Angel Broking Limited (Formerly known as Angel Broking Private Limited.

) - BSECM
G-1, Akruti Trade Centre Road No.-7, MIDC, Andheri(E) Mumbai - 400093
Phone : 022-33551111/022-42185454 Fax : 022-28358811
Settlement Sauda Summary Report
Number(s) : ALL Parties: : P71792 To P71792 Report Date : Friday, July 20, 2018
Period : Apr 1 2017 -Mar 31 2018 Scrip(s) : ALL Page No. : 1
Details Purchase Sell Open Position Trading
Code Series Name Qty Avg Rate Value Qty Avg Rate Value Qty Avg Rate Value PnL
500285 BSE SPICEJET LTD. 40 103.19 4127.7 0 0 0 40 103.19 -4127.7 0
BRKSCR BSE 0 9.44 9.44 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 3 2017 40 4137.14 0 0 40 -4127.7 0
500285 BSE SPICEJET LTD. 50 101.4 5070.2 0 0 0 50 101.4 -5070.2 0
BRKSCR BSE 0 4.75 4.75 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 5 2017 50 5074.95 0 0 50 -5070.2 0
500285 BSE SPICEJET LTD. 50 95.08 4753.94 0 0 0 50 95.08 -4753.94 0
BRKSCR BSE BROKERAGE 0 6.33 6.33 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 7 2017 50 4760.27 0 0 50 -4753.94 0
500285 BSE SPICEJET LTD. 200 95.7 19140 200 96.94 19388.83 0 0 0 248.83
BRKSCR BSE BROKERAGE 0 14.48 14.48 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 17 2017 200 19154.48 200 19388.83 0 0 248.83
500285 BSE SPICEJET LTD. 0 0 0 200 96.86 19372.2 -200 96.86 19372.2 0
SUB-TOTAL FOR DATE Apr 20 2017 0 0 200 19372.2 -200 19372.2 0
539957 BSE Mahanagar Gas Limited 30 1028.35 30850.5 30 1037.32 31119.59 0 0 0 269.09
BRKSCR BSE BROKERAGE 0 5.09 5.09 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Apr 28 2017 30 30855.59 30 31119.59 0 0 269.09
532351 BSE AKSH OPTIFIBRE LTD. 2000 22.75 45500 2000 23.06 46120 0 0 0 620
SUB-TOTAL FOR DATE Jul 12 2017 2000 45500 2000 46120 0 0 620
532351 BSE AKSH OPTIFIBRE LTD. 2000 22.3 44599.5 2000 22.36 44720 0 0 0 120.5
SUB-TOTAL FOR DATE Jul 19 2017 2000 44599.5 2000 44720 0 0 120.5
526829 BSE CONFIDENCE PETROLEUM IND 1000 17.27 17268.8 0 0 0 1000 17.27 -17268.8 0
SUB-TOTAL FOR DATE Jul 21 2017 1000 17268.8 0 0 1000 -17268.8 0
526829 BSE CONFIDENCE PETROLEUM IND 500 15.84 7921.55 0 0 0 500 15.84 -7921.55 0
SUB-TOTAL FOR DATE Jul 26 2017 500 7921.55 0 0 500 -7921.55 0
526829 BSE CONFIDENCE PETROLEUM IND 0 0 0 1500 17.53 26294.4 -1500 17.53 26294.4 0
SUB-TOTAL FOR DATE Aug 31 2017 0 0 1500 26294.4 -1500 26294.4 0
526829 BSE CONFIDENCE PETROLEUM IND 500 22.09 11044 0 0 0 500 22.09 -11044 0
SUB-TOTAL FOR DATE Oct 27 2017 500 11044 0 0 500 -11044 0
533482 BSE KRIDHAN INFRA LIMITED 60 99.4 5963.76 0 0 0 60 99.4 -5963.76 0
BRKSCR BSE BROKERAGE 0 0.3 0.3 0 0 0 0 0 0 0
SUB-TOTAL FOR DATE Nov 7 2017 60 5964.06 0 0 60 -5963.76 0
526829 BSE CONFIDENCE PETROLEUM IND 0 0 0 500 30.88 15438 -500 30.88 15438 0
SUB-TOTAL FOR DATE Nov 20 2017 0 0 500 15438 -500 15438 0
500209 BSE INFOSYS LTD. 0 0 0 8 1144.25 9154 -8 1144.25 9154 0
SUB-TOTAL FOR DATE Dec 21 2017 0 0 8 9154 -8 9154 0
TOTALS 6430 196280.33 6438 211607.02 -8 14108.66 1258.42
 nown as Angel Broking Private Limited.) - BSECM
d No.-7, MIDC, Andheri(E) Mumbai - 400093
1/022-42185454 Fax : 022-28358811
da Summary Report
: Friday, July 20, 2018
: 1
Net
Value
-4127.7
-9.44
-4137.14
-5070.2
-4.75
-5074.95
-4753.94
-6.33
-4760.27
248.83
-14.48
234.35
19372.2
19372.2
269.08
-5.09
264
620
620
120.5
120.5
-17268.8
-17268.8
-7921.55
-7921.55
26294.4
26294.4
-11044
-11044
-5963.76
-0.3
-5964.06
15438
15438
9154
9154
15326.69
 Angel Broking Limited (Formerly known as Angel Broking Private Limite
G-1, Akruti Trade Centre Road No7,MIDC Marol,Andheri(E) Mumbai
Phone : 022-33551111/022-42185454 Fax : 022-28358811
Sauda Summary Report

Settlement Number(s) : ALL Parties:

Period : Apr 1 2017 -Mar 31 2018 Scrip(s)
Details Purchase
Code Series Name Qty Avg Rate Value
TATAMOTORS EQ TATA MOTORS LIMITED 20 470.12 9402.46
SUB-TOTAL FOR DATE Apr 3 2017 20 9402.46
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 0 0 0
DELTACORP EQ DELTA CORP LIMITED 30 184.74 5542.08
SETCO EQ SETCO AUTOMOTIVE LTD 500 38.15 19076
SUB-TOTAL FOR DATE Apr 6 2017 530 24618.08
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 1000 23 23000
SUB-TOTAL FOR DATE Apr 7 2017 1000 23000
CYIENT EQ CYIENT LIMITED 15 485.41 7281.21
DELTACORP EQ DELTA CORP LIMITED 5 173.34 866.7
MGL EQ MAHANAGAR GAS LTD. 60 942 56520
SUB-TOTAL FOR DATE Apr 12 2017 80 64667.91
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 1000 22.75 22750
BEPL EQ BHANSALI ENG. POLYMERS LT 300 38 11400.42
MGL EQ MAHANAGAR GAS LTD. 60 946.97 56818.05
SETCO EQ SETCO AUTOMOTIVE LTD 0 0 0
SUB-TOTAL FOR DATE Apr 13 2017 1360 90968.47
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 0 0 0
MGL EQ MAHANAGAR GAS LTD. 0 0 0
TATAMOTORS EQ TATA MOTORS LIMITED 0 0 0
SUB-TOTAL FOR DATE Apr 17 2017 0 0
BEPL EQ BHANSALI ENG. POLYMERS LT 200 39.16 7831.2
EXIDEIND EQ EXIDE INDUSTRIES LTD 50 225.1 11254.84
TATAMOTORS EQ TATA MOTORS LIMITED 50 444.77 22238.6
SUB-TOTAL FOR DATE Apr 18 2017 300 41324.64
RECLTD EQ RURAL ELEC CORP. LTD. 50 194.37 9718.72
SUVEN EQ SUVEN LIFE SCIENCES LTD 0 0 0
SUB-TOTAL FOR DATE Apr 19 2017 50 9718.72
FRETAIL EQ FUTURE RETAIL LIMITED 100 311.24 31124
MGL EQ MAHANAGAR GAS LTD. 30 998.12 29943.65
SUB-TOTAL FOR DATE Apr 21 2017 130 61067.65
FRETAIL EQ FUTURE RETAIL LIMITED 0 0 0
MGL EQ MAHANAGAR GAS LTD. 30 1004.45 30133.5
SETCO EQ SETCO AUTOMOTIVE LTD 500 44.18 22088
SUB-TOTAL FOR DATE Apr 24 2017 530 52221.5
MAXVIL EQ MAX VENTURES AND INDS LTD 100 109.89 10988.78
SUB-TOTAL FOR DATE Apr 25 2017 100 10988.78
MGL EQ MAHANAGAR GAS LTD. 30 1000 30000
TWL EQ TITAGARH WAGONS LTD. 50 130.52 6526
SUB-TOTAL FOR DATE Apr 26 2017 80 36526
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 1000 23.39 23393.2
SUB-TOTAL FOR DATE Apr 28 2017 1000 23393.2
JAICORPLTD EQ JAI CORP LIMITED 100 91.01 9101.26
SUB-TOTAL FOR DATE May 2 2017 100 9101.26
BROKERAGE EQ BROKERAGE 0 23.27 23.27
CYIENT EQ CYIENT LIMITED 15 543 8145
SUB-TOTAL FOR DATE May 3 2017 15 8168.27
IDBI EQ IDBI BANK LIMITED 100 82.03 8202.68
SUB-TOTAL FOR DATE May 4 2017 100 8202.68
EXIDEIND EQ EXIDE INDUSTRIES LTD 0 0 0
SUB-TOTAL FOR DATE May 5 2017 0 0
BROKERAGE EQ BROKERAGE 0 23.41 23.41
CYIENT EQ CYIENT LIMITED 15 539.45 8091.75
SUB-TOTAL FOR DATE May 10 2017 15 8115.16
BEPL EQ BHANSALI ENG. POLYMERS LT 0 0 0
SICAL EQ SICAL LOGISTICS LIMITED 50 271.78 13589.14
SUB-TOTAL FOR DATE May 11 2017 50 13589.14
BROKERAGE EQ BROKERAGE 0 14.73 14.73
BSE EQ BSE LIMITED 18 1054.6 18982.8
SUB-TOTAL FOR DATE May 16 2017 18 18997.53
BSE EQ BSE LIMITED 0 0 0
SUB-TOTAL FOR DATE May 17 2017 0 0
BEPL EQ BHANSALI ENG. POLYMERS LT 500 40.16 20080
SUB-TOTAL FOR DATE May 18 2017 500 20080
BEPL EQ BHANSALI ENG. POLYMERS LT 1000 41.45 41450
MGL EQ MAHANAGAR GAS LTD. 6 981.76 5890.57
SUB-TOTAL FOR DATE May 19 2017 1006 47340.57
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 1000 20.88 20883.2
BEPL EQ BHANSALI ENG. POLYMERS LT 500 41.45 20725
SUB-TOTAL FOR DATE May 22 2017 1500 41608.2
BROKERAGE EQ BROKERAGE 0 11.83 11.83
TATAMOTORS EQ TATA MOTORS LIMITED 50 447.85 22392.5
SUB-TOTAL FOR DATE May 23 2017 50 22404.33
BEPL EQ BHANSALI ENG. POLYMERS LT 500 40.65 20325
TATAMOTORS EQ TATA MOTORS LIMITED 0 0 0
SUB-TOTAL FOR DATE May 24 2017 500 20325
BEPL EQ BHANSALI ENG. POLYMERS LT 500 39.8 19900
BROKERAGE EQ BROKERAGE 0 10 10
SUB-TOTAL FOR DATE May 25 2017 500 19910
BEPL EQ BHANSALI ENG. POLYMERS LT 0 0 0
SUB-TOTAL FOR DATE May 26 2017 0 0
BEPL EQ BHANSALI ENG. POLYMERS LT 500 39.96 19979.6
SUB-TOTAL FOR DATE May 30 2017 500 19979.6
BEPL EQ BHANSALI ENG. POLYMERS LT 0 0 0
SUB-TOTAL FOR DATE Jun 5 2017 0 0
RCF EQ RASHTRIYA CHEMICALS & FER 200 86.49 17298.92
SUB-TOTAL FOR DATE Jun 13 2017 200 17298.92
AKSHOPTFBR EQ AKSH OPTIFIBRE LIMITED 0 0 0
SUB-TOTAL FOR DATE Jul 20 2017 0 0
SETCO EQ SETCO AUTOMOTIVE LTD 500 41.72 20858.1
SUB-TOTAL FOR DATE Jul 26 2017 500 20858.1
BROKERAGE EQ BROKERAGE 0 5 5
SETCO EQ SETCO AUTOMOTIVE LTD 500 39 19500
SUB-TOTAL FOR DATE Aug 2 2017 500 19505
SETCO EQ SETCO AUTOMOTIVE LTD 500 38.96 19477.6
SUB-TOTAL FOR DATE Aug 3 2017 500 19477.6
RCF EQ RASHTRIYA CHEMICALS & FER 0 0 0
SUB-TOTAL FOR DATE Aug 4 2017 0 0
MGL EQ MAHANAGAR GAS LTD. 6 1050.33 6302.01
SUB-TOTAL FOR DATE Aug 8 2017 6 6302.01
BROKERAGE EQ BROKERAGE 0 19.68 19.68
MGL EQ MAHANAGAR GAS LTD. 12 1022.99 12275.9
SUB-TOTAL FOR DATE Aug 9 2017 12 12295.58
CYIENT EQ CYIENT LIMITED 0 0 0
HINDZINC EQ HINDUSTAN ZINC LIMITED 50 270.6 13530
RCF EQ RASHTRIYA CHEMICALS & FER 0 0 0
SUB-TOTAL FOR DATE Aug 11 2017 50 13530
TATAMOTORS EQ TATA MOTORS LIMITED 30 383.73 11511.86
SUB-TOTAL FOR DATE Aug 28 2017 30 11511.86
TATAMOTORS EQ TATA MOTORS LIMITED 40 379.51 15180.48
SUB-TOTAL FOR DATE Sep 7 2017 40 15180.48
TATAMOTORS EQ TATA MOTORS LIMITED 0 0 0
SUB-TOTAL FOR DATE Sep 14 2017 0 0
CAPACITE EQ CAPACITE INFRAPROJECT LTD 60 356.75 21404.78
SUB-TOTAL FOR DATE Sep 25 2017 60 21404.78
BROKERAGE EQ BROKERAGE 0 5 5
ICIL EQ INDO COUNT INDUSTRIES LTD 50 100.4 5020
SUB-TOTAL FOR DATE Sep 27 2017 50 5025
SBILIFE EQ SBI LIFE INSURANCE CO LTD 0 0 0
SUB-TOTAL FOR DATE Oct 3 2017 0 0
BROKERAGE EQ BROKERAGE 0 19.74 19.74
JAICORPLTD EQ JAI CORP LIMITED 100 125.75 12575
SUB-TOTAL FOR DATE Oct 9 2017 100 12594.74
INFY EQ INFOSYS LIMITED 16 935.88 14974.06
SUB-TOTAL FOR DATE Oct 10 2017 16 14974.06
GODREJAGRO EQ GODREJ AGROVET LIMITED 50 629.01 31450.3
SUB-TOTAL FOR DATE Oct 16 2017 50 31450.3
SETCO EQ SETCO AUTOMOTIVE LTD 0 0 0
SUB-TOTAL FOR DATE Oct 23 2017 0 0
JAICORPLTD EQ JAI CORP LIMITED 0 0 0
SUB-TOTAL FOR DATE Oct 24 2017 0 0
SETCO EQ SETCO AUTOMOTIVE LTD 700 40.06 28041.72
SUB-TOTAL FOR DATE Nov 3 2017 700 28041.72
CAPACITE EQ CAPACITE INFRAPROJECT LTD 60 384.15 23049
SETCO EQ SETCO AUTOMOTIVE LTD 700 42 29400
SUB-TOTAL FOR DATE Nov 6 2017 760 52449
ERIS EQ ERIS LIFESCIENCES LIMITED 0 0 0
SETCO EQ SETCO AUTOMOTIVE LTD 500 39.51 19753.7
SUB-TOTAL FOR DATE Nov 20 2017 500 19753.7
CAPACITE EQ CAPACITE INFRAPROJECT LTD 0 0 0
SUB-TOTAL FOR DATE Nov 22 2017 0 0
MGL EQ MAHANAGAR GAS LTD. 10 1090.95 10909.46
SUB-TOTAL FOR DATE Nov 23 2017 10 10909.46
SETCO EQ SETCO AUTOMOTIVE LTD 1200 40.41 48494.75
SUB-TOTAL FOR DATE Nov 24 2017 1200 48494.75
SETCO EQ SETCO AUTOMOTIVE LTD 0 0 0
SUB-TOTAL FOR DATE Nov 27 2017 0 0
SETCO EQ SETCO AUTOMOTIVE LTD 1000 43.78 43782.7
SUB-TOTAL FOR DATE Nov 29 2017 1000 43782.7
NBCC EQ NBCC (INDIA) LIMITED 50 264.6 13230.21
SUB-TOTAL FOR DATE Nov 30 2017 50 13230.21
ABCAPITAL EQ ADITYA BIRLA CAPITAL LTD. 100 194.73 19472.58
HINDZINC EQ HINDUSTAN ZINC LIMITED 100 300.4 30039.68
SUB-TOTAL FOR DATE Dec 1 2017 200 49512.26
ADFFOODS EQ ADF FOODS LIMITED 20 295.18 5903.52
BROKERAGE EQ BROKERAGE 0 0.6 0.6
SUB-TOTAL FOR DATE Dec 18 2017 20 5904.12
BROKERAGE EQ BROKERAGE 0 5.44 5.44
GODREJAGRO EQ GODREJ AGROVET LIMITED 50 610.78 30539
SUB-TOTAL FOR DATE Jan 3 2018 50 30544.44
BROKERAGE EQ BROKERAGE 0 5.2 5.2
GODREJAGRO EQ GODREJ AGROVET LIMITED 50 615.82 30791.1
SUB-TOTAL FOR DATE Jan 8 2018 50 30796.3
BROKERAGE EQ BROKERAGE 0 7.12 7.12
JISLJALEQS EQ JAIN IRRIGATION SYSTEMS 200 141.1 28220
SUB-TOTAL FOR DATE Feb 1 2018 200 28227.12
HINDZINC EQ HINDUSTAN ZINC LIMITED 150 304.95 45742.5
SUB-TOTAL FOR DATE Feb 12 2018 150 45742.5
HINDZINC EQ HINDUSTAN ZINC LIMITED 150 313.71 47055.85
SUB-TOTAL FOR DATE Feb 15 2018 150 47055.85
HINDZINC EQ HINDUSTAN ZINC LIMITED 0 0 0
SUB-TOTAL FOR DATE Feb 23 2018 0 0
BROKERAGE EQ BROKERAGE 0 3.81 3.81
GODREJAGRO EQ GODREJ AGROVET LIMITED 50 655.12 32755.95
SUB-TOTAL FOR DATE Mar 1 2018 50 32759.76
BROKERAGE EQ BROKERAGE 0 2.64 2.64
GODREJAGRO EQ GODREJ AGROVET LIMITED 50 674.97 33748.55
SUB-TOTAL FOR DATE Mar 6 2018 50 33751.19
GODREJAGRO EQ GODREJ AGROVET LIMITED 0 0 0
SUB-TOTAL FOR DATE Mar 14 2018 0 0
IGL EQ INDRAPRASTHA GAS LTD 100 289.65 28965.4
SUB-TOTAL FOR DATE Mar 20 2018 100 28965.4
BANDHANBNK EQ BANDHAN BANK LIMITED 40 480.89 19235.75
BROKERAGE EQ BROKERAGE 0 14.4 14.4
SUB-TOTAL FOR DATE Mar 27 2018 40 19250.15
TOTALS 17428 1496298
wn as Angel Broking Private Limited.) - NSECM
7,MIDC Marol,Andheri(E) Mumbai - 400093
22-42185454 Fax : 022-28358811
ummary Report

: P71792 To P71792 Report Date : Friday, July 20, 2018

: ALL Page No. : 1
Sell Open Position Trading Net
Qty Avg Rate Value Qty Avg Rate Value PnL Value
0 0 0 20 470.12 -9402.46 0 -9402.46
0 0 20 -9402.46 0 -9402.46
1000 22.51 22509.6 -1000 22.51 22509.6 0 22509.6
0 0 0 30 184.74 -5542.08 0 -5542.08
0 0 0 500 38.15 -19076 0 -19076
1000 22509.6 -470 -2108.48 0 -2108.48
1000 23.26 23260 0 0 0 260 260
1000 23260 0 0 260 260
0 0 0 15 485.41 -7281.21 0 -7281.21
0 0 0 5 173.34 -866.7 0 -866.7
60 957.17 57430.22 0 0 0 910.22 910.22
60 57430.22 20 -8147.91 910.22 -7237.69
1000 23.06 23060 0 0 0 310 310
0 0 0 300 38 -11400.42 0 -11400.42
60 949.93 56995.8 0 0 0 177.75 177.75
500 39.84 19920 -500 39.84 19920 0 19920
1560 99975.8 -200 8519.58 487.75 9007.33
1000 23.41 23406 -1000 23.41 23406 0 23406
60 952.12 57127.07 -60 952.12 57127.07 0 57127.07
20 448.95 8978.94 -20 448.95 8978.94 0 8978.94
1080 89512.01 -1080 89512.01 0 89512.01
0 0 0 200 39.16 -7831.2 0 -7831.2
0 0 0 50 225.1 -11254.84 0 -11254.84
0 0 0 50 444.77 -22238.6 0 -22238.6
0 0 300 -41324.64 0 -41324.64
0 0 0 50 194.37 -9718.72 0 -9718.72
41 188.79 7740.46 -41 188.79 7740.46 0 7740.46
41 7740.46 9 -1978.26 0 -1978.26
0 0 0 100 311.24 -31124 0 -31124
30 1006.48 30194.26 0 0 0 250.61 250.61
30 30194.26 100 -31124 250.61 -30873.39
100 320.56 32056.26 -100 320.56 32056.26 0 32056.26
30 1009.35 30280.61 0 0 0 147.11 147.11
0 0 0 500 44.18 -22088 0 -22088
130 62336.87 400 9968.26 147.11 10115.37
 0 0 0 100 109.89 -10988.78 0 -10988.78
0 0 100 -10988.78 0 -10988.78
30 1007.54 30226.34 0 0 0 226.34 226.34
0 0 0 50 130.52 -6526 0 -6526
30 30226.34 50 -6526 226.34 -6299.66
0 0 0 1000 23.39 -23393.2 0 -23393.2
0 0 1000 -23393.2 0 -23393.2
0 0 0 100 91.01 -9101.26 0 -9101.26
0 0 100 -9101.26 0 -9101.26
0 0 0 0 0 0 0 -23.27
15 560.94 8414.11 0 0 0 269.11 269.11
15 8414.11 0 0 269.11 245.85
0 0 0 100 82.03 -8202.68 0 -8202.68
0 0 100 -8202.68 0 -8202.68
50 233.31 11665.65 -50 233.31 11665.65 0 11665.65
50 11665.65 -50 11665.65 0 11665.65
0 0 0 0 0 0 0 -23.41
15 548.65 8229.73 0 0 0 137.98 137.98
15 8229.73 0 0 137.98 114.57
500 39.84 19920 -500 39.84 19920 0 19920
0 0 0 50 271.78 -13589.14 0 -13589.14
500 19920 -450 6330.86 0 6330.86
0 0 0 0 0 0 0 -14.73
18 1060.01 19080.13 0 0 0 97.33 97.33
18 19080.13 0 0 97.33 82.61
18 1064.03 19152.48 -18 1064.03 19152.48 0 19152.48
18 19152.48 -18 19152.48 0 19152.48
0 0 0 500 40.16 -20080 0 -20080
0 0 500 -20080 0 -20080
1000 41.74 41735 0 0 0 285 285
0 0 0 6 981.76 -5890.57 0 -5890.57
1000 41735 6 -5890.57 285 -5605.57
0 0 0 1000 20.88 -20883.2 0 -20883.2
500 41.96 20980 0 0 0 255 255
500 20980 1000 -20883.2 255 -20628.2
0 0 0 0 0 0 0 -11.83
50 454.11 22705.46 0 0 0 312.96 312.96
50 22705.46 0 0 312.96 301.13
500 41.06 20530 0 0 0 205 205
50 466.78 23338.77 -50 466.78 23338.77 0 23338.77
550 43868.77 -50 23338.77 205 23543.77
500 40.16 20080 0 0 0 180 180
0 0 0 0 0 0 0 -10
500 20080 0 0 180 170
500 40.84 20418 -500 40.84 20418 0 20418
 500 20418 -500 20418 0 20418
0 0 0 500 39.96 -19979.6 0 -19979.6
0 0 500 -19979.6 0 -19979.6
500 40.49 20243.7 -500 40.49 20243.7 0 20243.7
500 20243.7 -500 20243.7 0 20243.7
0 0 0 200 86.49 -17298.92 0 -17298.92
0 0 200 -17298.92 0 -17298.92
2000 23.26 46517.38 -2000 23.26 46517.38 0 46517.38
2000 46517.38 -2000 46517.38 0 46517.38
0 0 0 500 41.72 -20858.1 0 -20858.1
0 0 500 -20858.1 0 -20858.1
0 0 0 0 0 0 0 -5
500 39.16 19580 0 0 0 80 80
500 19580 0 0 80 75
0 0 0 500 38.96 -19477.6 0 -19477.6
0 0 500 -19477.6 0 -19477.6
100 104.38 10438.08 -100 104.38 10438.08 0 10438.08
100 10438.08 -100 10438.08 0 10438.08
0 0 0 6 1050.33 -6302.01 0 -6302.01
0 0 6 -6302.01 0 -6302.01
0 0 0 0 0 0 0 -19.68
12 1074.05 12888.65 0 0 0 612.75 612.75
12 12888.65 0 0 612.75 593.06
15 494.76 7421.45 -15 494.76 7421.45 0 7421.45
50 280.17 14008.53 0 0 0 478.53 478.53
100 92.68 9267.78 -100 92.68 9267.78 0 9267.78
165 30697.76 -115 16689.23 478.53 17167.76
0 0 0 30 383.73 -11511.86 0 -11511.86
0 0 30 -11511.86 0 -11511.86
0 0 0 40 379.51 -15180.48 0 -15180.48
0 0 40 -15180.48 0 -15180.48
70 390.53 27337.21 -70 390.53 27337.21 0 27337.21
70 27337.21 -70 27337.21 0 27337.21
0 0 0 60 356.75 -21404.78 0 -21404.78
0 0 60 -21404.78 0 -21404.78
0 0 0 0 0 0 0 -5
0 0 0 50 100.4 -5020 0 -5020
0 0 50 -5020 0 -5025
21 730.07 15331.43 -21 730.07 15331.43 0 15331.43
21 15331.43 -21 15331.43 0 15331.43
0 0 0 0 0 0 0 -19.74
100 128.12 12811.8 0 0 0 236.8 236.8
100 12811.8 0 0 236.8 217.06
0 0 0 16 935.88 -14974.06 0 -14974.06
0 0 16 -14974.06 0 -14974.06
 0 0 0 50 629.01 -31450.3 0 -31450.3
0 0 50 -31450.3 0 -31450.3
1500 41.83 62748 -1500 41.83 62748 0 62748
1500 62748 -1500 62748 0 62748
100 128.48 12848.4 -100 128.48 12848.4 0 12848.4
100 12848.4 -100 12848.4 0 12848.4
0 0 0 700 40.06 -28041.72 0 -28041.72
0 0 700 -28041.72 0 -28041.72
60 386.83 23209.79 0 0 0 160.79 160.79
700 42.26 29580 0 0 0 180 180
760 52789.79 0 0 340.79 340.79
24 620.51 14892.19 -24 620.51 14892.19 0 14892.19
0 0 0 500 39.51 -19753.7 0 -19753.7
24 14892.19 476 -4861.51 0 -4861.51
60 369.02 22141.08 -60 369.02 22141.08 0 22141.08
60 22141.08 -60 22141.08 0 22141.08
0 0 0 10 1090.95 -10909.46 0 -10909.46
0 0 10 -10909.46 0 -10909.46
1200 40.56 48672 0 0 0 177.25 177.25
1200 48672 0 0 177.25 177.25
1200 39.94 47931.21 -1200 39.94 47931.21 0 47931.21
1200 47931.21 -1200 47931.21 0 47931.21
1000 43.5 43500 0 0 0 -282.7 -282.7
1000 43500 0 0 -282.7 -282.7
0 0 0 50 264.6 -13230.21 0 -13230.21
0 0 50 -13230.21 0 -13230.21
0 0 0 100 194.73 -19472.58 0 -19472.58
0 0 0 100 300.4 -30039.68 0 -30039.68
0 0 200 -49512.26 0 -49512.26
0 0 0 20 295.18 -5903.52 0 -5903.52
0 0 0 0 0 0 0 -0.6
0 0 20 -5903.52 0 -5904.12
0 0 0 0 0 0 0 -5.44
50 613.65 30682.6 0 0 0 143.6 143.6
50 30682.6 0 0 143.6 138.16
0 0 0 0 0 0 0 -5.2
50 619.6 30980.16 0 0 0 189.06 189.06
50 30980.16 0 0 189.06 183.86
0 0 0 0 0 0 0 -7.12
200 142.86 28571.7 0 0 0 351.7 351.7
200 28571.7 0 0 351.7 344.58
150 309.9 46484.38 0 0 0 741.88 741.88
150 46484.38 0 0 741.88 741.88
150 315.94 47390.46 0 0 0 334.61 334.61
150 47390.46 0 0 334.61 334.61
 150 318.22 47733.3 -150 318.22 47733.3 0 47733.3
150 47733.3 -150 47733.3 0 47733.3
0 0 0 0 0 0 0 -3.81
50 653.05 32652.5 0 0 0 -103.45 -103.45
50 32652.5 0 0 -103.45 -107.26
0 0 0 0 0 0 0 -2.64
50 683.56 34178.11 0 0 0 429.56 429.56
50 34178.11 0 0 429.56 426.92
50 686.24 34312.2 -50 686.24 34312.2 0 34312.2
50 34312.2 -50 34312.2 0 34312.2
0 0 0 100 289.65 -28965.4 0 -28965.4
0 0 100 -28965.4 0 -28965.4
40 487.19 19487.52 0 0 0 251.77 251.77
0 0 0 0 0 0 0 -14.4
40 19487.52 0 0 251.77 237.37
18899 1533276 -1471 29143.6 8006.55 36978.29
 Angel Broking Limited (Formerly known as Angel Broking Private Limited.)
G-1, Akruti Trade Centre, Road No7,MIDC Marol,Andheri(E)
Mumbai, MAHARASHTRA - 400093
Phone :- 022-33551111/022-42185454
COMBINED PROFIT AND LOSS STATEMENT
PERIOD :- 01/04/2017 - 31/03/2018
Client Name :- PRASHEEL C FONDEKAR (P71792 ) - Branch :- BAN
Address :- PRASAR BLDG, 002 B 7 SEC 2
MIRA ROAD EAST, THANE - 401107
MAHARASHTRA, INDIA
Scrip Name IsIn Buy Qty Buy Rate Buy Val Sell Qty Sell Rate
SPECULATION GAIN / LOSS For Party ( P71792 )
AKSH OPTIFIBRE LIMITED INE523B01011 6000 22.64 135856.7 6000 22.85
BANDHAN BANK LIMITED INE545U01014 40 480.92 19236.91 40 486.98
BHANSALI ENG. POLYMERS LT INE922A01025 2500 40.96 102406 2500 41.31
BSE LIMITED INE118H01025 18 1054.66 18983.92 18 1059.57
CAPACITE INFRAPROJECT LTD INE264T01014 60 384.17 23050.39 60 386.67
CYIENT LIMITED INE136B01020 30 541.26 16237.71 30 554.58
GODREJ AGROVET LIMITED INE850D01014 200 639.23 127846.06 200 642.21
HINDUSTAN ZINC LIMITED INE267A01025 350 303.81 106334.74 350 308.11
JAI CORP LIMITED INE070D01027 100 125.76 12575.76 100 128.07
JAIN IRRIGATION SYSTEMS INE175A01038 200 141.11 28221.7 200 142.8
MAHANAGAR GAS LTD. INE002S01010 252 978.4 246555.85 252 988.23
SETCO AUTOMOTIVE LTD INE878E01021 3400 41.53 141193.04 3400 41.55
SPICEJET INE285B01017 200 95.71 19141.24 200 96.9
TATA MOTORS LIMITED INE155A01022 50 447.88 22393.83 50 453.92
TOTAL SPECULATION GAIN / LOSS For Party ( P71792 13400 1020033.85 13400 1028768.76
SHORT TERM GAIN / LOSS For Party ( P71792 )
AKSH OPTIFIBRE LIMITED INE523B01011 4000 22.41 89633 4000 23.07
BHANSALI ENG. POLYMERS LT INE922A01025 1500 39.6 59393.86 1500 40.32
CAPACITE INFRAPROJECT LTD INE264T01014 60 357.4 21444.11 60 368.33
CONFIPET INE552D01024 2000 18.17 36342.6 2000 20.8
CYIENT LIMITED INE136B01020 15 486.25 7293.82 15 493.84
EXIDE INDUSTRIES LTD INE302A01020 50 225.49 11274.34 50 232.9
FUTURE RETAIL LIMITED INE752P01024 100 311.78 31178.39 100 320
GODREJ AGROVET LIMITED INE850D01014 50 630.16 31508.25 50 684.97
HINDUSTAN ZINC LIMITED INE267A01025 150 308.46 46269.55 150 317.63
INFOSYS LIMITED INE009A01021 8 937.62 7500.94 8 1141.93
JAI CORP LIMITED INE070D01027 100 91.17 9116.96 100 128.24
MAHANAGAR GAS LTD. INE002S01010 60 740.71 44442.55 60 950.46
RASHTRIYA CHEMICALS & FER INE027A01015 200 86.64 17328.66 200 98.35
SETCO AUTOMOTIVE LTD INE878E01021 3200 40.48 129529.58 3200 40.74
SPICEJET INE285B01017 200 94.73 18945.23 200 96.69
TATA MOTORS LIMITED INE155A01022 140 417.41 58436.71 140 425.34
TOTAL SHORT TERM GAIN / LOSS For Party ( P71792 11833 619638.55 11833 657294.35
LONG TERM GAIN / LOSS For Party ( P71792 )
SUVEN LIFE SCIENCES LTD INE495B01038 41 223.92 9180.82 41 188.46
TOTAL LONG TERM GAIN / LOSS For Party ( P71792 ) 41 9180.82 41 7726.95
NOTIONAL GAIN / LOSS For Party ( P71792 )
ADF FOODS LIMITED INE982B01019 20 295.73 5914.58 0 0
ADITYA BIRLA CAPITAL LTD. INE674K01013 100 195.09 19508.66 0 0
DELTA CORP LIMITED INE124G01033 35 183.43 6419.88 0 0
IDBI BANK LIMITED INE008A01015 100 82.17 8216.72 0 0
IDFC BANK LIMITED INE092T01019 200 67.39 13477.44 0 0
INDO COUNT INDUSTRIES LTD INE483B01026 50 100.59 5029.3 0 0
INDRAPRASTHA GAS LTD INE203G01027 100 290.19 29019.21 0 0
INFOSYS LIMITED INE009A01021 8 937.62 7500.94 0 0
KRIDHAN INFRA LIMITED INE524L01026 60 99.59 5975.54 0 0
MAHANAGAR GAS LTD. INE002S01010 22 1052 23143.99 0 0
MARSONS INE415B01036 250 11.43 2857.1 0 0
MAX VENTURES AND INDS LTD INE154U01015 100 110.08 11007.87 0 0
NBCC (INDIA) LIMITED INE095N01023 100 220.04 22004.28 0 0
RURAL ELEC CORP. LTD. INE020B01018 50 194.7 9735.11 0 0
SICAL LOGISTICS LIMITED INE075B01012 50 272.26 13613.15 0 0
TITAGARH WAGONS LTD. INE615H01020 50 130.75 6537.28 0 0
TOTAL NOTIONAL GAIN / LOSS For Party ( P71792 ) : 1295 189961.05 0 0
Open Sell Position For Party ( P71792 )
BSE LIMITED INE118H01025 0 0 0 18 1062.18
ERIS LIFESCIENCES LIMITED INE406M01024 0 0 0 24 619.33
SBI LIFE INSURANCE CO LTD INE123W01016 0 0 0 21 728.72
TOTAL Open Sell Position For Party ( P71792 ) :- 0 0 63 49286.47
Broking Private Limited.)
Marol,Andheri(E)
0093
5454

Report does not considers Corporate Action

Sell Val Cl Rate Cl Val Profit & Lo Income Tax

137074.9 0 0 1218.2 365.46

19479.1 0 0 242.19 72.66
103277.95 0 0 871.95 261.59
19072.17 0 0 88.25 26.47
23199.93 0 0 149.54 44.86
16637.26 0 0 399.55 119.86
128442.59 0 0 596.54 178.96
107836.99 0 0 1502.26 450.68
12806.55 0 0 230.79 69.24
28559.68 0 0 337.98 101.39
249034.73 0 0 2478.88 743.66
141271.05 0 0 78.01 23.4
19379.92 0 0 238.68 71.6
22695.94 0 0 302.11 90.63
1028768.76 0 8734.93 2620.46

92265.6 0 0 2632.6 394.89

60475.75 0 0 1081.89 162.28
22099.96 0 0 655.85 98.38
41606.45 0 0 5263.85 789.58
7407.59 0 0 113.76 17.06
11645 0 0 370.66 55.6
32000.03 0 0 821.64 123.25
34248.57 0 0 2740.33 411.05
47644.08 0 0 1374.54 206.18
9135.45 0 0 1634.5 245.18
12824.3 0 0 3707.34 556.1
57027.32 0 0 12584.77 1887.72
19669.74 0 0 2341.08 351.16
130357.89 0 0 828.31 124.25
19338.74 0 0 393.51 59.03
59547.88 0 0 1111.17 166.68
657294.35 0 37655.8 5648.39

7726.95 0 0 -1453.88 0
 7726.95 0 -1453.88 0

0 202.6 4052 -1862.58 0

0 145.95 14595 -4913.66 0
0 250.25 8758.75 2338.87 0
0 72.2 7220 -996.72 0
0 47.35 9470 -4007.44 0
0 85 4250 -779.3 0
0 279.45 27945 -1074.21 0
0 1131.8 9054.4 1553.46 0
0 106.3 6378 402.46 0
0 958.05 21077.1 -2066.89 0
0 3.29 822.5 -2034.6 0
0 67.15 6715 -4292.87 0
0 190.4 19040 -2964.28 0
0 124.7 6235 -3500.11 0
0 215.85 10792.5 -2820.65 0
0 109.7 5485 -1052.28 0
0 161890.25 -28070.8 0

19119.27 0 0 19119.27 0
14864.01 0 0 14864.01 0
15303.19 0 0 15303.19 0
49286.47 0 49286.47 0
 Angel Broking Limited (Formerly known as Angel Broking Private Limited.) - BSE - CAPITAL

PartyLedger for : 01/04/2017 To 31/03/2018

Party Ledger Code : P71792 - PRASHEEL C FONDEKAR
Report Order :
Selection On : VoucherDate
Voucher Date VType Effective Date Voucher Number A/C Code Particulars

Opening Balance :
4/3/2017 BILL 4/6/2017 201700000003 P71792 SETTNO=2017003BSECMDBILL POSTED
4/3/2017 JE 4/3/2017 201700021368 P71792 Being DP charges recovered for B
O ID 1203320005881658
4/5/2017 BILL 4/7/2017 201700000007 P71792 SETTNO=2017004BSECMDBILL POSTED
4/5/2017 INTJV 4/5/2017 201700015904 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/6/2017 INTJV 4/6/2017 201700048558 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/7/2017 BILL 4/11/2017 201700000014 P71792 SETTNO=2017006BSECMDBILL POSTED
4/7/2017 INTJV 4/7/2017 201700055593 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/11/2017 INTJV 4/11/2017 201700062643 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/17/2017 BILL 4/19/2017 201700000035 P71792 SETTNO=2017011BSECMDBILL POSTED
4/20/2017 BILL 4/24/2017 201700000047 P71792 SETTNO=2017014BSECMDBILL POSTED
4/28/2017 BILL 5/3/2017 201700000070 P71792 SETTNO=2017020BSECMDBILL POSTED
5/6/2017 INTJV 5/6/2017 201700138519 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
5/8/2017 JE 5/8/2017 201700286574 P71792 Being DP charges recovered for B
O ID 1203320005881658
5/10/2017 INTJV 5/10/2017 201700154101 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
6/7/2017 JE 6/7/2017 201700415905 P71792 Being DP charges recovered for B
O ID 1203320005881658
6/7/2017 INTJV 6/7/2017 201700245048 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
7/12/2017 BILL 7/14/2017 201700000263 P71792 SETTNO=2017071BSECMDBILL POSTED
7/19/2017 BILL 7/21/2017 201700000283 P71792 SETTNO=2017076BSECMDBILL POSTED
7/21/2017 BILL 7/25/2017 201700000289 P71792 SETTNO=2017078BSECMCBILL POSTED
7/25/2017 INTJV 7/25/2017 201700440481 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
7/26/2017 BILL 7/28/2017 201700000301 P71792 SETTNO=2017081BSECMCBILL POSTED
7/28/2017 INTJV 7/28/2017 201700454485 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/14/2017 JE 8/14/2017 201700810752 P71792 Being DP charges recovered for B
 O ID 1203320005881658
8/16/2017 INTJV 8/16/2017 201700577850 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/31/2017 BILL 9/4/2017 201700000398 P71792 SETTNO=2017105BSECMCBILL POSTED
9/5/2017 JE 9/5/2017 201700941191 P71792 Interest @ 18% for the Period 16
/08/2017 to 31/08/2017
9/5/2017 INTJV 9/5/2017 201700663474 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/7/2017 JE 9/7/2017 201700961254 P71792 Being DP charges recovered for B
O ID 1203320005881658
9/7/2017 INTJV 9/7/2017 201700679274 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/11/2017 PAYBNK 9/11/2017 201700166522 P71792 Paid Quarterly Settlement û RTGS/NEFT
9/11/2017 JE 9/11/2017 201701002271 P71792 AMT TRF TO NSE CASH CLI A/C P71792
9/11/2017 INTJV 9/11/2017 201700717055 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
10/6/2017 JE 10/6/2017 201701180340 P71792 Being DP charges recovered for B
O ID 1203320005881658
10/12/2017 INTJV 10/12/2017 201700842336 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
10/27/2017 BILL 10/31/2017 201700000554 P71792 SETTNO=2017144BSECMCBILL POSTED
10/31/2017 INTJV 10/31/2017 201700937229 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/7/2017 BILL 11/9/2017 201700000583 P71792 SETTNO=2017151BSECMDBILL POSTED
11/7/2017 MTFB 11/9/2017 201700000072 P71792 Transferred to MTF for 2017151-D
bill Dated Nov 7 2017
11/9/2017 MTFB 11/13/2017 201700000074 P71792 Reversed against sale of MTF sha
res dated Nov 9 2017
11/10/2017 JE 11/10/2017 201701488734 P71792 Being DP charges recovered for B
O ID 1203320005881658
11/10/2017 INTJV 11/10/2017 201701024666 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/13/2017 INTJV 11/13/2017 201701077302 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/20/2017 BILL 11/22/2017 201700000618 P71792 SETTNO=2017160BSECMCBILL POSTED
12/7/2017 INTJV 12/7/2017 201701233692 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
12/8/2017 JE 12/8/2017 201701735804 P71792 Being DP charges recovered for B
O ID 1203320005881658
12/18/2017 JE 12/18/2017 201701826119 P71792 INTER SEGMENT JV TO MTFMTF
12/21/2017 BILL 12/22/2017 201700000711 P71792 SETTNO=2017097BSECMOBBILL POSTED
12/22/2017 JE 12/22/2017 201701899190 P71792 Funds debited towards buyback of
INFOSYS LIMITED (Settl.- 20170
97) against credited by RTA in Y
our bank a/c
12/22/2017 INTJV 12/22/2017 201701371555 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
1/8/2018 JE 1/8/2018 201702027303 P71792 Being DP charges recovered for B
O ID 1203320005881658
3/6/2018 JE 3/6/2018 201702467498 P71792 Being DP charges recovered for B
O ID 1203320005881658
3/15/2018 PAYBNK 3/15/2018 201700395777 P71792 Pay Out - through RTGS/NEFT
Total :
Net Balance :
e Limited.) - BSE - CAPITAL

Report Date : 7/20/2018

Page No. : 1

Cheque/DD Debit Credit Balance

137.8
4,147.07 0 4,009.27
287.5 0 4,296.77

5,085.02 0 9,381.79
0 149.7 9,232.09

0 4,147.07 5,085.02

4,770.35 0 9,855.37
0 5,085.02 4,770.35

0 4,770.35 0.00

0 222.03 -222.03
0 19,338.73 -19,560.76
0 248.52 -19,809.28
19,809.28 0 0.00

402.5 0 402.50

0 402.5 0.00

287.5 0 287.50

0 287.5 0.00

0 587.58 -587.58
0 89.8 -677.38
17,320.24 0 16,642.86
0 16,642.86 0.00

7,945.35 0 7,945.35
0 7,945.35 0.00

59 0 59.00
 0 59 0.00

0 26,215.49 -26,215.49
8.22 0 -26,207.27

2,411.65 0 -23,795.62

295 0 -23,500.62

9,320.47 0 -14,180.15

7020 2,296.33 0 -11,883.82

14,180.15 0 2,296.33
0 2,296.33 0.00

118 0 118.00

0 118 0.00

11,077.03 0 11,077.03
0 11,077.03 0.00

5,975.89 0 5,975.89
0 5,975.54 0.35

5,975.54 0 5,975.89

177 0 6,152.89

0 177.35 5,975.54

0 5,975.54 0.00

0 15,390.96 -15,390.96
8,838.33 0 -6,552.63

295 0 -6,257.63

1,710.38 0 -4,547.25
0 9,135.45 -13,682.70
9,200.00 0 -4,482.70
 4,204.91 0 -277.79

59 0 -218.79

59 0 -159.79

6358407 159.79 0 0.00

136,475.50 136,475.50 0
0
 Angel Broking Limited (Formerly known as Angel Broking Private Limited.) - NSE - CAPITAL

PartyLedger for : 01/04/2017 To 31/03/2018

Party Ledger Code : P71792 - PRASHEEL C FONDEKAR
Report Order :
Selection On : VoucherDate
Voucher Date VType Effective Date Voucher Number A/C Code Particulars

Opening Balance :
4/3/2017 BILL 4/6/2017 201700000001 P71792 SETTNO=2017063NSECMNBILL POSTED
4/5/2017 JE 4/5/2017 201700020276 P71792 Charges for settlement/margin tr
ansaction for March/2017
4/5/2017 INTJV 4/5/2017 201700017968 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/6/2017 BILL 4/10/2017 201700000009 P71792 SETTNO=2017065NSECMNBILL POSTED
4/6/2017 INTJV 4/6/2017 201700049468 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/7/2017 BILL 4/11/2017 201700000012 P71792 SETTNO=2017066NSECMNBILL POSTED
4/7/2017 INTJV 4/7/2017 201700058632 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/11/2017 INTJV 4/11/2017 201700068365 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
4/12/2017 BILL 4/17/2017 201700000024 P71792 SETTNO=2017069NSECMNBILL POSTED
4/13/2017 BILL 4/18/2017 201700000028 P71792 SETTNO=2017070NSECMNBILL POSTED
4/17/2017 BILL 4/19/2017 201700000032 P71792 SETTNO=2017071NSECMNBILL POSTED
4/18/2017 BILL 4/20/2017 201700000036 P71792 SETTNO=2017072NSECMNBILL POSTED
4/19/2017 BILL 4/21/2017 201700000040 P71792 SETTNO=2017073NSECMNBILL POSTED
4/21/2017 BILL 4/25/2017 201700000050 P71792 SETTNO=2017075NSECMNBILL POSTED
4/24/2017 BILL 4/26/2017 201700000054 P71792 SETTNO=2017076NSECMNBILL POSTED
4/25/2017 BILL 4/27/2017 201700000057 P71792 SETTNO=2017077NSECMNBILL POSTED
4/26/2017 BILL 4/28/2017 201700000061 P71792 SETTNO=2017078NSECMNBILL POSTED
4/28/2017 BILL 5/3/2017 201700000070 P71792 SETTNO=2017080NSECMNBILL POSTED
5/2/2017 BILL 5/4/2017 201700000074 P71792 SETTNO=2017081NSECMNBILL POSTED
5/3/2017 BILL 5/5/2017 201700000077 P71792 SETTNO=2017082NSECMNBILL POSTED
5/4/2017 BILL 5/8/2017 201700000081 P71792 SETTNO=2017083NSECMNBILL POSTED
5/4/2017 JE 5/4/2017 201700170519 P71792 Charges on delayed Payments @ 18
% Period 16/04/2017 to 30/04/2017
5/4/2017 JE 5/4/2017 201700205081 P71792 Charges for settlement/margin tr
ansaction for April/2017
5/5/2017 BILL 5/9/2017 201700000085 P71792 SETTNO=2017084NSECMNBILL POSTED
5/6/2017 INTJV 5/6/2017 201700167757 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
5/10/2017 BILL 5/12/2017 201700000096 P71792 SETTNO=2017087NSECMNBILL POSTED
5/10/2017 INTJV 5/10/2017 201700186656 P71792 FUNDS TRANSFER FROM NSECM TO BSE
 CM
5/11/2017 BILL 5/15/2017 201700000098 P71792 SETTNO=2017088NSECMNBILL POSTED
5/16/2017 BILL 5/18/2017 201700000110 P71792 SETTNO=2017091NSECMNBILL POSTED
5/17/2017 BILL 5/19/2017 201700000113 P71792 SETTNO=2017092NSECMNBILL POSTED
5/18/2017 BILL 5/22/2017 201700000116 P71792 SETTNO=2017093NSECMNBILL POSTED
5/18/2017 JE 5/18/2017 201700272703 P71792 Charges on delayed Payments @ 18
% Period 01/05/2017 to 15/05/2017
5/19/2017 BILL 5/23/2017 201700000119 P71792 SETTNO=2017094NSECMNBILL POSTED
5/22/2017 BILL 5/24/2017 201700000122 P71792 SETTNO=2017095NSECMNBILL POSTED
5/23/2017 BILL 5/25/2017 201700000126 P71792 SETTNO=2017096NSECMNBILL POSTED
5/24/2017 BILL 5/26/2017 201700000129 P71792 SETTNO=2017097NSECMNBILL POSTED
5/25/2017 BILL 5/29/2017 201700000132 P71792 SETTNO=2017098NSECMNBILL POSTED
5/26/2017 BILL 5/30/2017 201700000136 P71792 SETTNO=2017099NSECMNBILL POSTED
5/30/2017 BILL 6/1/2017 201700000144 P71792 SETTNO=2017101NSECMNBILL POSTED
6/5/2017 BILL 6/7/2017 201700000159 P71792 SETTNO=2017105NSECMNBILL POSTED
6/5/2017 JE 6/5/2017 201700418106 P71792 Charges on delayed Payments @ 18
% Period 16/05/2017 to 31/05/2017
6/7/2017 INTJV 6/7/2017 201700321694 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
6/13/2017 BILL 6/15/2017 201700000180 P71792 SETTNO=2017111NSECMNBILL POSTED
6/19/2017 PAYBNK 6/19/2017 201700130139 5016 Paid Quarterly Settlement - RTGS/NEFT
6/30/2017 JE 6/30/2017 201700593180 P71792 Charges for settlement/margin tr
ansaction for June/2017
7/20/2017 BILL 7/24/2017 201700000270 P71792 SETTNO=2017137NSECMNBILL POSTED
7/25/2017 INTJV 7/25/2017 201700575157 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
7/26/2017 BILL 7/28/2017 201700000284 P71792 SETTNO=2017141NSECMNBILL POSTED
7/28/2017 INTJV 7/28/2017 201700595623 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/2/2017 BILL 8/4/2017 201700000302 P71792 SETTNO=2017146NSECMNBILL POSTED
8/3/2017 BILL 8/7/2017 201700000307 P71792 SETTNO=2017147NSECMNBILL POSTED
8/4/2017 BILL 8/8/2017 201700000311 P71792 SETTNO=2017148NSECMNBILL POSTED
8/8/2017 BILL 8/10/2017 201700000319 P71792 SETTNO=2017150NSECMNBILL POSTED
8/8/2017 MTFB 8/10/2017 201700000010 P71792 Transferred to MTF for 2017150-N
bill Dated Aug 8 2017
8/9/2017 BILL 8/11/2017 201700000323 P71792 SETTNO=2017151NSECMNBILL POSTED
8/11/2017 BILL 8/16/2017 201700000330 P71792 SETTNO=2017153NSECMNBILL POSTED
8/16/2017 INTJV 8/16/2017 201700740561 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
8/21/2017 JE 8/21/2017 201700815804 P71792 Interest @ 18% for the Period 01
/08/2017 to 15/08/2017
8/24/2017 MTFB 8/29/2017 201700000021 P71792 Reversed against sale of MTF sha
res dated AUG 24 2017
8/28/2017 BILL 8/30/2017 201700000360 P71792 SETTNO=2017162NSECMNBILL POSTED
8/28/2017 DBNOTE 8/28/2017 201700133767 P71792 MTF JV FROM CASH SEGMENT
 8/28/2017 MTFB 8/30/2017 201700000022 P71792 Transferred to MTF for 2017162-N
bill Dated Aug 28 2017
8/29/2017 DBNOTE 8/29/2017 201700136645 P71792 MTF JV FROM CASH SEGMENT
9/5/2017 DBNOTE 9/5/2017 201700157131 P71792 MTF JV FROM CASH SEGMENT
9/5/2017 MTFB 9/7/2017 201700000028 P71792 Reversed against sale of MTF sha
res dated Sep 5 2017
9/5/2017 INTJV 9/5/2017 201700834515 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/7/2017 BILL 9/11/2017 201700000387 P71792 SETTNO=2017170NSECMNBILL POSTED
9/7/2017 DBNOTE 9/7/2017 201700175486 P71792 MTF JV FROM CASH SEGMENT
9/7/2017 INTJV 9/7/2017 201700849407 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
9/7/2017 MTFB 9/11/2017 201700000030 P71792 Transferred to MTF for 2017170-N
bill Dated Sep 7 2017
9/11/2017 JE 9/11/2017 201700935579 P71792 AMT TRF FROM BSE CASH CLI A/C P7
1792
9/11/2017 DBNOTE 9/11/2017 201700188272 P71792 MTF JV FROM CASH SEGMENT
9/11/2017 INTJV 9/11/2017 201700886530 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
9/11/2017 MTFB 9/13/2017 201700000032 P71792 Reversed against sale of MTF sha
res dated Sep 11 2017
9/14/2017 BILL 9/18/2017 201700000407 P71792 SETTNO=2017175NSECMNBILL POSTED
9/21/2017 JE 9/21/2017 201701017898 P71792 Interest @ 18% for the Period 01
/09/2017 to 15/09/2017
9/25/2017 BILL 9/27/2017 201700000431 P71792 SETTNO=2017182NSECMNBILL POSTED
9/27/2017 BILL 9/29/2017 201700000438 P71792 SETTNO=2017184NSECMNBILL POSTED
9/27/2017 JE 9/27/2017 201701069286 P71792 INTER SEGMENT JV TO MTFMTF
9/27/2017 MTFB 9/29/2017 201700000044 P71792 Transferred to MTF for 2017184-N
bill Dated Sep 27 2017
9/29/2017 DBNOTE 9/29/2017 201700279722 P71792 MTF JV FROM CASH SEGMENT
9/29/2017 DBNOTE 9/29/2017 201700285584 P71792 MTF JV FROM CASH SEGMENT
9/29/2017 JE 9/29/2017 201701077577 P71792 INTER SEGMENT JV TO MTFMTF
10/3/2017 BILL 10/5/2017 201700000448 P71792 SETTNO=2017187NSECMNBILL POSTED
10/3/2017 DBNOTE 10/3/2017 201700294945 P71792 MTF JV FROM CASH SEGMENT
10/3/2017 MTFB 10/5/2017 201700000047 P71792 Reversed against sale of MTF sha
res dated Oct 3 2017
10/9/2017 BILL 10/11/2017 201700000463 P71792 SETTNO=2017191NSECMNBILL POSTED
10/10/2017 BILL 10/12/2017 201700000466 P71792 SETTNO=2017192NSECMNBILL POSTED
10/10/2017 MTFB 10/12/2017 201700000052 P71792 Transferred to MTF for 2017192-N
bill Dated Oct 10 2017
10/10/2017 JE 10/10/2017 201701182022 P71792 INTER SEGMENT JV TO MTFMTF
10/11/2017 JE 10/11/2017 201701189333 P71792 INTER SEGMENT JV TO MTFMTF
10/12/2017 DBNOTE 10/12/2017 201700327185 P71792 MTF JV FROM CASH SEGMENT
10/12/2017 INTJV 10/12/2017 201701016961 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
10/12/2017 MTFB 10/16/2017 201700000054 P71792 Reversed against sale of MTF sha
res dated OCT 12 2017
10/16/2017 BILL 10/18/2017 201700000480 P71792 SETTNO=2017196NSECMNBILL POSTED
10/23/2017 BILL 10/25/2017 201700000493 P71792 SETTNO=2017200NSECMNBILL POSTED
10/24/2017 BILL 10/26/2017 201700000496 P71792 SETTNO=2017201NSECMNBILL POSTED
10/31/2017 INTJV 10/31/2017 201701114530 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/3/2017 BILL 11/7/2017 201700000528 P71792 SETTNO=2017209NSECMNBILL POSTED
11/3/2017 JE 11/3/2017 201701345443 P71792 Interest @ 18% for the Period 16
/10/2017 to 31/10/2017
11/3/2017 JE 11/3/2017 201701354387 P71792 INTER SEGMENT JV TO MTFMTF
11/3/2017 MTFB 11/7/2017 201700000069 P71792 Transferred to MTF for 2017209-N
bill Dated Nov 3 2017
11/6/2017 BILL 11/8/2017 201700000532 P71792 SETTNO=2017210NSECMNBILL POSTED
11/7/2017 MTFB 11/9/2017 201700000071 P71792 Reversed against sale of MTF sha
res dated Nov 7 2017
11/9/2017 DBNOTE 11/9/2017 201700432222 P71792 MTF JV FROM CASH SEGMENT
11/10/2017 INTJV 11/10/2017 201701202796 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/13/2017 INTJV 11/13/2017 201701254314 P71792 FUNDS TRANSFER FROM NSECM TO BSE
CM
11/20/2017 BILL 11/22/2017 201700000567 P71792 SETTNO=2017220NSECMNBILL POSTED
11/20/2017 JE 11/20/2017 201701421592 P71792 INTER SEGMENT JV TO MTFMTF
11/20/2017 MTFB 11/22/2017 201700000080 P71792 Transferred to MTF for 2017220-N
bill Dated Nov 20 2017
11/22/2017 BILL 11/24/2017 201700000575 P71792 SETTNO=2017222NSECMNBILL POSTED
11/22/2017 DBNOTE 11/22/2017 201700492232 P71792 MTF JV FROM CASH SEGMENT
11/22/2017 MTFB 11/24/2017 201700000082 P71792 Reversed against sale of MTF sha
res dated Nov 22 2017
11/23/2017 BILL 11/27/2017 201700000579 P71792 SETTNO=2017223NSECMNBILL POSTED
11/23/2017 JE 11/23/2017 201701466852 P71792 INTER SEGMENT JV TO MTFMTF
11/23/2017 MTFB 11/27/2017 201700000083 P71792 Transferred to MTF for 2017223-N
bill Dated Nov 23 2017
11/24/2017 BILL 11/28/2017 201700000583 P71792 SETTNO=2017224NSECMNBILL POSTED
11/27/2017 BILL 11/29/2017 201700000587 P71792 SETTNO=2017225NSECMNBILL POSTED
11/27/2017 DBNOTE 11/27/2017 201700507844 P71792 MTF JV FROM CASH SEGMENT
11/27/2017 MTFB 11/29/2017 201700000085 P71792 Reversed against sale of MTF sha
res dated Nov 27 2017
11/29/2017 BILL 12/4/2017 201700000597 P71792 SETTNO=2017227NSECMNBILL POSTED
11/30/2017 BILL 12/5/2017 201700000602 P71792 SETTNO=2017228NSECMNBILL POSTED
11/30/2017 MTFB 12/5/2017 201700000088 P71792 Transferred to MTF for 2017228-N
bill Dated Nov 30 2017
12/1/2017 BILL 12/5/2017 201700000605 P71792 SETTNO=2017229NSECMNBILL POSTED
12/1/2017 JE 12/1/2017 201701619576 P71792 INTER SEGMENT JV TO MTFMTF
12/1/2017 MTFB 12/5/2017 201700000089 P71792 Transferred to MTF for 2017229-N
 bill Dated Dec 1 2017
12/4/2017 JE 12/4/2017 201701626215 P71792 INTER SEGMENT JV TO MTFMTF
12/5/2017 DBNOTE 12/5/2017 201700539276 P71792 MTF JV FROM CASH SEGMENT
12/5/2017 MTFB 12/7/2017 201700000091 P71792 Reversed against sale of MTF sha
res dated Dec 5 2017
12/7/2017 INTJV 12/7/2017 201701410908 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
12/18/2017 BILL 12/20/2017 201700000652 P71792 SETTNO=2017240NSECMNBILL POSTED
12/18/2017 MTFB 12/20/2017 201700000100 P71792 Transferred to MTF for 2017240-N
bill Dated Dec 18 2017
12/20/2017 DBNOTE 12/20/2017 201700596782 P71792 MTF JV FROM CASH SEGMENT
12/20/2017 MTFB 12/22/2017 201700000102 P71792 Reversed against sale of MTF sha
res dated Dec 20 2017
12/22/2017 INTJV 12/22/2017 201701548087 P71792 FUNDS TRANSFER FROM BSECM TO NSE
CM
1/3/2018 BILL 1/5/2018 201700000698 P71792 SETTNO=2018003NSECMNBILL POSTED
1/8/2018 BILL 1/10/2018 201700000710 P71792 SETTNO=2018006NSECMNBILL POSTED
2/1/2018 BILL 2/5/2018 201700000780 P71792 SETTNO=2018023NSECMNBILL POSTED
2/12/2018 BILL 2/15/2018 201700000806 P71792 SETTNO=2018030NSECMNBILL POSTED
2/15/2018 BILL 2/20/2018 201700000813 P71792 SETTNO=2018032NSECMNBILL POSTED
2/23/2018 BILL 2/27/2018 201700000833 P71792 SETTNO=2018038NSECMNBILL POSTED
3/1/2018 BILL 3/6/2018 201700000846 P71792 SETTNO=2018042NSECMNBILL POSTED
3/6/2018 BILL 3/8/2018 201700000853 P71792 SETTNO=2018044NSECMNBILL POSTED
3/14/2018 BILL 3/16/2018 201700000872 P71792 SETTNO=2018050NSECMNBILL POSTED
3/15/2018 PAYBNK 3/15/2018 201700821194 5016 Pay Out - through RTGS/NEFT
3/20/2018 BILL 3/22/2018 201700000886 P71792 SETTNO=2018054NSECMNBILL POSTED
3/20/2018 JE 3/20/2018 201702790097 P71792 INTER SEGMENT JV TO MTFMTF
3/20/2018 MTFB 3/22/2018 201700000162 P71792 Transferred to MTF for 2018054-N
bill Dated Mar 20 2018
3/22/2018 DBNOTE 3/22/2018 201700989038 P71792 MTF JV FROM CASH SEGMENT
3/22/2018 MTFB 3/26/2018 201700000164 P71792 Reversed against sale of MTF sha
res dated Mar 22 2018
3/27/2018 BILL 4/3/2018 201700000904 P71792 SETTNO=2018059NSECMNBILL POSTED
Total :
Net Balance :
te Limited.) - NSE - CAPITAL

Report Date : 7/20/2018

Page No. : 1

Cheque/DD Debit Credit Balance

25,785.01
9,418.38 0 -16,366.63
23 0 -16,343.63

149.7 0 -16,193.93

2,190.31 0 -14,003.62
4,147.07 0 -9,856.55

0 245.26 -10,101.81
5,085.02 0 -5,016.79

4,770.35 0 -246.44

7,277.94 0 7,031.50
0 8,912.24 -1,880.74
0 89,355.59 -91,236.33
41,396.06 0 -49,840.27
2,008.15 0 -47,832.12
30,941.76 0 -16,890.36
0 10,006.84 -26,897.20
11,007.87 0 -15,889.33
6,324.93 0 -9,564.40
23,433.42 0 13,869.02
9,116.96 0 22,985.98
0 238.57 22,747.41
8,216.72 0 30,964.13
3.47 0 30,967.60

23 0 30,990.60

0 11,644.99 19,345.61
0 19,809.28 -463.67

0 107.3 -570.97
402.5 0 -168.47
 0 6,272.07 -6,440.54
0 71.31 -6,511.85
0 19,119.27 -25,631.12
20,114.78 0 -5,516.34
11.68 0 -5,504.66

5,636.82 0 132.16
20,675.04 0 20,807.20
0 288.51 20,518.69
0 23,492.04 -2,973.35
0 158.14 -3,131.49
0 20,381.85 -23,513.34
20,014.31 0 -3,499.03
0 20,208.68 -23,707.71
20.38 0 -23,687.33

287.5 0 -23,399.83

17,328.65 0 -6,071.18
6874 6,048.38 0 -22.80
23 0 0.20

0 46,430.21 -46,430.01
16,642.86 0 -29,787.15

20,896.97 0 -8,890.18
7,945.35 0 -944.83

0 63.15 -1,007.98
19,513.29 0 18,505.31
0 10,419.07 8,086.24
6,313.41 0 14,399.65
0 6,313.41 8,086.24

0 583.52 7,502.72
0 17,130.07 -9,627.35
59 0 -9,568.35

58.33 0 -9,510.02

6,313.41 0 -3,196.61

11,532.73 0 8,336.12
2,734.50 0 11,070.62
 0 11,532.73 -462.11

69.63 0 -392.48
0 2,804.13 -3,196.61
11,532.73 0 8,336.12

0 2,411.65 5,924.47

15,208.49 0 21,132.96
3,396.00 0 24,528.96
0 9,320.47 15,208.49

0 15,208.49 0.00

0 14,180.15 -14,180.15

0 3,396.00 -17,576.15
2,296.33 0 -15,279.82

15,208.49 0 -71.33

0 27,286.60 -27,357.93
12.33 0 -27,345.60

21,444.12 0 -5,901.48
5,035.20 0 -866.28
1,658.00 0 791.72
0 5,029.30 -4,237.58

0 1,658.00 -5,895.58
0 5,029.30 -10,924.88
6,575.80 0 -4,349.08
0 15,303.19 -19,652.27
0 1,546.50 -21,198.77
5,029.30 0 -16,169.47

0 207.5 -16,376.97
15,001.89 0 -1,375.08
0 15,001.89 -16,376.97

3,302.94 0 -13,074.03
76 0 -12,998.03
0 3,378.94 -16,376.97
118 0 -16,258.97
15,001.89 0 -1,257.08

31,508.24 0 30,251.16
0 62,630.81 -32,379.65
0 12,824.30 -45,203.95
11,077.03 0 -34,126.92

28,093.74 0 -6,033.18
104.43 0 -5,928.75

9,650.95 0 3,722.20
0 28,093.74 -24,371.54

0 313.74 -24,685.28
28,093.74 0 3,408.46

0 9,650.95 -6,242.49
177.35 0 -6,065.14

5,975.54 0 -89.60

4,926.29 0 4,836.69
89.6 0 4,926.29
0 19,790.30 -14,864.01

0 22,099.96 -36,963.97
0 89.6 -37,053.57
19,790.30 0 -17,263.27

10,929.81 0 -6,333.46
2,471.18 0 -3,862.28
0 10,929.81 -14,792.09

0 150.77 -14,942.86
0 47,841.81 -62,784.67
0 2,471.18 -65,255.85
10,929.81 0 -54,326.04

306.15 0 -54,019.89
13,254.54 0 -40,765.35
0 13,254.54 -54,019.89

49,603.68 0 -4,416.21
6,432.42 0 2,016.21
0 49,603.68 -47,587.47
 240.88 0 -47,346.59
0 6,673.30 -54,019.89
62,858.22 0 8,838.33

0 8,838.33 0.00

5,915.29 0 5,915.29
0 5,914.58 0.71

0 1,710.38 -1,709.67
5,914.58 0 4,204.91

0 4,204.91 0.00

0 121.96 -121.96
0 167.64 -289.60
0 329.59 -619.19
0 718.97 -1,338.16
0 311.46 -1,649.62
0 47,644.08 -49,293.70
123.65 0 -49,170.05
0 410.42 -49,580.47
0 34,248.57 -83,829.04
6358408 49,580.21 0 -34,248.83
29,019.21 0 -5,229.62
6,646.25 0 1,416.63
0 29,019.21 -27,602.58

0 6,646.25 -34,248.83
29,019.21 0 -5,229.62

0 225.2 -5,454.82
891,806.44 897,261.26 -5,454.82
5,454.82