CLIENT EQUITY DERIVATIVE LEDGER FOR THE PERIOD

01-APR-19 TO 30-JUN-19

HDFC Securities Limited

Member of Bombay Stock Exchange (BSE Ltd), National Stock Exchange (NSE)
Sebi Registration Nos
BSE: CM: INZ000186937 FO: INZ000186937
NSE: CM: INZ000186937 FO: INZ000186937 CUR: INZ000186937
Registered & Corporate Office : I Think Techno Campus, Building - B, Alpha, Office Floor 8,, Near Kanjurmarg Station, Opp. Crompton Greaves,, Kanjurmarg East, Mumbai, 400042 CIN - U67120MH2000PLC152193
Tel. No. : 30753400 Fax No. : 30753435 Website : www.hdfcsec.com
Customer Care : HDFC Securities Ltd, 2nd Floor, Trade Globe, Kondivita Junction, Andheri Kurla Road, Andheri(E), Mumbai - 400 059.
Tel. No. : 39019400 (prefix local code) , Fax No. : 022-28346690 / 78 , Website : www.hdfcsec.com , Email : customercare@hdfcsec.com, For NRI clients : nrihelp@hdfcsec.com, For complaints : services@hdfcsec.com
Mumbai Dealing: 33553366 (prefix local area code) eg for mobile - (0 + local area code + 33553366); for locations with 3 digit local std code the no is 33553366 e.g 044 33553366;
for locations with 4 digit local std code the no is 3355336 e.g 0484 3355336.
Compliance officer details: Name: Binkle R Oza, Tel no: 022-30453600, Email id: complianceofficer@hdfcsec.com, services@hdfcsec.com
Dealing Office Address: HDFC Securities Ltd,C/o HDFC life,1st floor,Hota complex,Near jagannath temple,Budharaja,main road,SAMBALPUR,768004,ODISHA,INDIA,Tel 0663 - 25413810663 - 2541382,Fax 0663 - 2541384
Trading & Unique Client Code 2923567
Name DEOSHLOK SHARMA
Address SARABAHAL PART WARD NAN
JHARSUGUDA
NEAR JDS
JHARSUGUDA
768201
ODISHA
INDIA
PhoneNo 9437054033
Email DEOSHLOK@GMAIL.COM,deoshlok@gmail.com
Vdt Vno Vtyp Exch Seg Narration Debit Credit Balance

Opening Balance AS ON 01-APR-2019 0.00 0.00 0.00Cr Cr

01-APR-2019 20190401/20427 BANK NSE M Online Trf for Net Payin from Bank A/c 0.00 12500.00 12500.00 Cr
RECEIPT 07631000043149

01-APR-2019 20190401/60000 BILLS NSE M T3/2019063/Trade Bill-01-APR-2019 12500.00 0.00 0.00 Cr

25-APR-2019 20190425/21116 BANK NSE M Online Trf for Net Payin from Bank A/c 0.00 5000.00 5000.00 Cr
RECEIPT 07631000043149

25-APR-2019 20190425/95858 BILLS NSE M T3/2019079/Trade Bill-25-APR-2019 5000.00 0.00 0.00 Cr

02-MAY-2019 20190502/56830 BANK NSE M Online Trf for Net Payin from Bank A/c 0.00 12500.00 12500.00 Cr
RECEIPT 07631000043149
Trading & Unique Client Code 2923567
Name DEOSHLOK SHARMA
Address SARABAHAL PART WARD NAN
JHARSUGUDA
NEAR JDS
JHARSUGUDA
768201
ODISHA
INDIA
PhoneNo 9437054033
Email DEOSHLOK@GMAIL.COM,deoshlok@gmail.com

Vdt Vno Vtyp Exch Seg Narration Debit Credit Balance

02-MAY-2019 20190502/100941 BILLS NSE M T3/2019082/Trade Bill-02-MAY-2019 12500.00 0.00 0.00 Cr

13-MAY-2019 20190513/69112 BILLS NSE M T3/2019088/Trade Bill-10-MAY-2019 0.00 118644.29 118644.29 Cr
15-MAY-2019 20190515/3715 BANK NSE M Online Trf for Net Payout to Bank A/c 118644.29 0.00 0.00 Cr
PAYMENT 07631000043149

Closing Balance AS ON 30-JUN-2019 148644.29 148644.29 0.00Cr Cr

Disclaimer :-
The contents of this Statement will be deemed to be correct and accepted by you unless you inform us of any error/discrepancy within 30 days of the receipt of this statement.
The consent, if any, provided by you for the maintenance of the account on a running basis, may be amended / revoked at any point of time. This mandate,
to maintain the account on a running basis, is valid until revoked. Incase you wish to revoke the running account mandate you may submit an application in
writing to our Customer care desk.