Date : 07-APR-2008

Apollo Sindhoori Capital Investments Ltd

2995
Ali Towers

Client Id 2

55, Greams Road

68 A

Chennai-600-006
EET EAST
care@ascilonline.com
PT
Branch: 101500000000
AMILNADU,India,641002

LOKMANYA STR

PRAKASH A

BAFNAVIEW AP
COIMBATORE,T

Statement of Account for period from 01-apr-2007 to 31-mar-2008

---------------------------------------------------------------------------------------------------------------Bill Dt| Reference No|
Particulars|
Debit(Rs.)|
Credit(Rs.)| Net Dr/Cr(Rs.)|
---------------------------------------------------------------------------------------------------------------|
|Opening Balance
|
|
|
202834.14| Cr
02-APR-07| 200704022358|DPDEBIT MAR2007-10837198
|
183.00|
0.00|
202651.14| Cr
03-APR-07| 2007046536181|CH/111827-|
202651.00|
0.00|
0.14| Cr
05-APR-07|
0014851|NSE/N/2007064
|
0.00|
100241.35|
100241.49| Cr
10-APR-07| 2007046541321|CH/112118-|
100241.00|
0.00|
0.49| Cr
11-APR-07|
0030476|NSE/N/2007067
|
0.00|
254353.45|
254353.94| Cr
13-APR-07| 2007046543988|CH/112374-|
228741.00|
0.00|
25612.94| Cr
16-APR-07| 2007046545239|CH/112540-|
25612.00|
0.00|
0.94| Cr
23-APR-07|
0016588|BSE/N/0708017
|
185626.89|
0.00|
185625.95| Dr
24-APR-07| 2007046552156|CH/373178-|
0.00|
187000.00|
1374.05| Cr
26-APR-07|
0090041|NSE/N/2007078
|
59909.85|
0.00|
58535.80| Dr
27-APR-07| 200704443844|Late Pay-in Charges
|
244.11|
0.00|
58779.91| Dr
30-APR-07|
0022904|BSE/N/0708022
|
0.00|
12212.27|
46567.64| Dr
30-APR-07| 2007046556348|CH/373180-|
0.00|
59000.00|
12432.36| Cr
03-MAY-07| 200705020248|DPDEBIT APR2007-10837198
|
129.00|
0.00|
12303.36| Cr
04-MAY-07| 200705050738|DPDEBIT APR2007-10837198
|
15.00|
0.00|
12288.36| Cr
04-MAY-07| 2007056558743|CH/114081-|
12288.00|
0.00|
0.36| Cr
10-MAY-07|
0133055|NSE/N/2007086
|
0.00|
64121.80|
64122.16| Cr
14-MAY-07| 2007056566056|CH/125735-|
63882.00|

0.00|
240.16| Cr
17-MAY-07|
0162388|NSE/N/2007091
305641.20|
305881.36| Cr
18-MAY-07|
0169005|NSE/N/2007092
84908.64|
390790.00| Cr
21-MAY-07| 2007056574594|CH/122284-0.00|
85500.00| Cr
22-MAY-07| 2007056575861|CH/122428-0.00|
0.00|
30-MAY-07|
0215754|NSE/N/2007100
0.00|
771639.87| Dr
31-MAY-07| 2007056585078|CH/378968--Bounced
190000.00|
581639.87| Dr
04-JUN-07| 200706043587|DPDEBIT MAY2007-10837198
0.00|
581734.87| Dr
04-JUN-07| 200706077540|Late Pay-in Charges
0.00|
582749.63| Dr
04-JUN-07| 2007066587280|CH/378968--Reversal
0.00|
772749.63| Dr
06-JUN-07| 2007066590286|CH/378967-580000.00|
192749.63| Dr
06-JUN-07| 2007066591010|CH/378969-190000.00|
2749.63| Dr
08-JUN-07| 200706168912|Late Pay-in Charges
0.00|
3427.73| Dr
15-JUN-07|
0280785|NSE/N/2007112
0.00|
89287.45| Dr
15-JUN-07| 200706285314|Late Pay-in Charges
0.00|
89292.77| Dr
18-JUN-07| 2007066601322|CH/378970-86000.00|
3292.77| Dr
21-JUN-07|
0300988|NSE/N/2007116
92354.09|
89061.32| Cr
22-JUN-07|
0072167|BSE/N/0708059
241342.77|
330404.09| Cr
25-JUN-07|
0073568|BSE/N/0708060
0.00|
174833.42| Cr
25-JUN-07| 200706411100|chq rtn chgs
0.00|
174677.24| Cr
25-JUN-07| 200706431625|Div of Infosystech @6.5/1950.00|
176627.24| Cr
25-JUN-07| 2007066607174|CH/120143-0.00|
89404.24| Cr
26-JUN-07|
0074925|BSE/N/0708061
101640.83|
191045.07| Cr
26-JUN-07| 2007066608280|CH/120274-0.00|
117091.07| Cr
28-JUN-07| 2007066610531|CH/120503-0.00|
0.07| Cr
02-JUL-07| 200707001091|DPDEBIT JUNE2007 - 10837198
0.00|
94.93| Dr
03-JUL-07|
0345846|NSE/N/2007124
91759.75|
91664.82| Cr
05-JUL-07|
0085988|BSE/N/0708068
207104.09|
298768.91| Cr
05-JUL-07| 200707107962|DPDEBIT JUNE2007 -10837198
0.00|
298753.91| Cr
05-JUL-07| 2007076617252|CH/118562-0.00|
207104.91| Cr
09-JUL-07| 2007076620084|CH/118828--

0.00|

0.00|

305290.00|

85500.00|

771639.87|

0.00|

95.00|

1014.76|

190000.00|

0.00|

0.00|

678.10|

85859.72|

5.32|

0.00|

0.00|

0.00|

155570.67|

156.18|

0.00|

87223.00|

0.00|

73954.00|

117091.00|

95.00|

0.00|

0.00|

15.00|

91649.00|

207104.00|

0.00|
0.91| Cr
10-JUL-07|
0378071|NSE/N/2007129
50105.94|
50106.85| Cr
11-JUL-07|
0384073|NSE/N/2007130
0.00|
1988.21| Cr
17-JUL-07|
0411647|NSE/N/2007134
106314.02|
108302.23| Cr
18-JUL-07|
0418309|NSE/N/2007135
0.00|
8198.54| Dr
18-JUL-07| 2007076631465|CH/117939-0.00|
9445.54| Dr
20-JUL-07| 200707456884|Late Pay-in Charges
0.00|
9451.86| Dr
23-JUL-07| 2007076635819|CH/378974-9500.00|
48.14| Cr
24-JUL-07|
0444301|NSE/N/2007139
0.00|
84735.51| Dr
25-JUL-07|
0450930|NSE/N/2007140
0.00|
248321.72| Dr
25-JUL-07| 2007076640141|CH/378975-282000.00|
33678.28| Cr
26-JUL-07|
0457164|NSE/N/2007141
250602.45|
284280.73| Cr
27-JUL-07|
0463689|NSE/N/2007142
0.00|
139747.68| Cr
30-JUL-07| 2007076644843|CH/116940-0.00|
14354.68| Cr
01-AUG-07| 200708027214|DPDEBIT JUL2007-10837198
0.00|
14191.68| Cr
02-AUG-07|
0489991|NSE/N/2007146
0.00|
233861.62| Dr
02-AUG-07| 200708072010|DPDEBIT JUL2007-10837198
0.00|
233876.62| Dr
03-AUG-07|
0123232|BSE/N/0708089
144996.86|
88879.76| Dr
03-AUG-07| 2007086653831|DD/732311-100000.00|
11120.24| Cr
07-AUG-07| 200708184867|NSE/N/2007146-Squareup Credit
10331.50|
21451.74| Cr
07-AUG-07| 2007086656616|CH/117289-0.00|
10331.74| Cr
08-AUG-07| 2007086657897|CH/100731-0.00|
0.74| Cr
10-AUG-07|
0528253|NSE/N/2007152
0.00|
161999.74| Dr
13-AUG-07| 2007086664470|DD/732437-162000.00|
0.26| Cr
20-AUG-07|
0560532|NSE/N/2007157
0.00|
270199.58| Dr
21-AUG-07| 2007086675029|CH/378979-268000.00|
2199.58| Dr
24-AUG-07|
0145472|BSE/N/0708103
0.00|
150155.25| Dr
24-AUG-07|
0584687|NSE/N/2007161
0.00|
455568.65| Dr
27-AUG-07| 2007086683727|CH/378980-460000.00|
4431.35| Cr
28-AUG-07|
0596204|NSE/N/2007163
103693.74|
108125.09| Cr
29-AUG-07| 2007086685208|CH/101729--

0.00|

48118.64|

0.00|

116500.77|

1247.00|

6.32|

0.00|

84783.65|

163586.21|

0.00|

0.00|

144533.05|

125393.00|

163.00|

248053.30|

15.00|

0.00|

0.00|

0.00|

11120.00|

10331.00|

162000.48|

0.00|

270199.84|

0.00|

147955.67|

305413.40|

0.00|

0.00|

2660.00|

0.00|
105465.09| Cr
30-AUG-07| 2007086686783|CH/101844-0.00|
920.09| Cr
31-AUG-07| 200708656489|DP Inst. Charges - BOS
0.00|
905.09| Cr
03-SEP-07| 200709024041|DPDEBIT AUG2007-10837198
0.00|
839.09| Cr
19-SEP-07|
0704646|NSE/N/2007179
557691.26|
558530.35| Cr
20-SEP-07|
0714029|NSE/N/2007180
208593.54|
767123.89| Cr
21-SEP-07| 2007096710532|CH/103631-0.00|
210053.89| Cr
21-SEP-07| 2007096711344|CH/103631/CANCEL-557070.00|
767123.89| Cr
21-SEP-07| 2007096711346|CH/103813/PAYOUT-0.00|
467123.89| Cr
21-SEP-07| 2007096711347|CH/103814/PAYOUT-0.00|
210053.89| Cr
24-SEP-07|
0731797|NSE/N/2007182
220957.00|
431010.89| Cr
24-SEP-07| 2007096712856|CH/103854-0.00|
220957.89| Cr
25-SEP-07|
0740043|NSE/N/2007183
274273.07|
495230.96| Cr
26-SEP-07|
0748809|NSE/N/2007184
93506.50|
588737.46| Cr
26-SEP-07| 200709546682|DIV FOR SATYAM COMP@ 2.5/27.50|
588764.96| Cr
26-SEP-07| 2007096716771|CH/104219-0.00|
369719.96| Cr
27-SEP-07| 2007096718795|CH/104400-0.00|
94159.96| Cr
28-SEP-07| 2007096720720|CH/104544-0.00|
0.96| Cr
04-OCT-07|
0795059|NSE/N/2007189
101293.08|
101294.04| Cr
05-OCT-07| 200710130840|DPDEBIT SEP2007-10837198
0.00|
101116.04| Cr
08-OCT-07| 2007106730815|CH/105280-0.00|
0.04| Cr
12-OCT-07|
0213446|BSE/N/0708137
0.00|
434832.82| Dr
15-OCT-07|
0215370|BSE/N/0708138
31005.34|
403827.48| Dr
15-OCT-07| 2007106742962|CH/405526-435000.00|
31172.52| Cr
18-OCT-07|
0885241|NSE/N/2007199
192483.22|
223655.74| Cr
18-OCT-07| 2007106747385|CH/106793-0.00|
192483.74| Cr
22-OCT-07| 2007106753571|CH/106941-0.00|
0.74| Cr
25-OCT-07|
0231904|BSE/N/0708146
0.00|
57583.00| Dr
25-OCT-07|
0927256|NSE/N/2007204
0.00|
242127.51| Dr
26-OCT-07| 200710664586|Div of INFOSYSTCHEQ @ 6
600.00|
241527.51| Dr
26-OCT-07| 2007106763239|CH/405228--

104545.00|

15.00|

66.00|

0.00|

0.00|

557070.00|

0.00|

300000.00|

257070.00|

0.00|

210053.00|

0.00|

0.00|

0.00|

219045.00|

275560.00|

94159.00|

0.00|

178.00|

101116.00|

434832.86|

0.00|

0.00|

0.00|

31172.00|

192483.00|

57583.74|

184544.51|

0.00|

0.00|

242128.00|
600.49| Cr
29-OCT-07|
0236129|BSE/N/0708148
0.00|
63839.19| Dr
29-OCT-07|
0946969|NSE/N/2007206
0.00|
571029.47| Dr
31-OCT-07| 2007106770164|CH/405229-575000.00|
3970.53| Cr
02-NOV-07| 200711064581|DPDEBIT OCT2007-10837198
0.00|
3859.53| Cr
07-NOV-07|
0253689|BSE/N/0708155
0.00|
52977.64| Dr
07-NOV-07|
1023531|NSE/N/2007213
0.00|
247195.98| Dr
12-NOV-07|
1045408|NSE/N/2007216
0.00|
304386.12| Dr
12-NOV-07| 2007116786900|CH/405230-225000.00|
79386.12| Dr
13-NOV-07| 2007116789350|CH/405231-23050.00|
56336.12| Dr
13-NOV-07| 2007116789786|CH/405232-58000.00|
1663.88| Cr
15-NOV-07|
1076556|NSE/N/2007219
78845.21|
80509.09| Cr
16-NOV-07| 200711501379|Late Pay-in Charges
0.00|
80496.48| Cr
19-NOV-07| 200711516573|DP Inst. Charges - BOS
0.00|
80481.48| Cr
21-NOV-07|
1122657|NSE/N/2007223
0.00|
296533.41| Dr
21-NOV-07| 2007116802726|CH/109231-0.00|
377014.41| Dr
22-NOV-07| 2007116806029|CH/405234-375000.00|
2014.41| Dr
26-NOV-07|
0289430|BSE/N/0708168
239244.05|
237229.64| Cr
26-NOV-07|
1151479|NSE/N/2007226
189315.94|
426545.58| Cr
27-NOV-07|
0291771|BSE/N/0708169
153953.63|
580499.21| Cr
28-NOV-07|
1170882|NSE/N/2007228
87438.57|
667937.78| Cr
28-NOV-07| 2007116816925|CH/109612-0.00|
253063.78| Cr
29-NOV-07| 2007116818757|CH/109680-0.00|
88050.78| Cr
30-NOV-07| 2007116821492|CH/109904-0.00|
0.78| Cr
04-DEC-07|
0304879|BSE/N/0708174
171271.61|
171272.39| Cr
05-DEC-07| 200712111179|DPDEBIT NOV2007-10837198
0.00|
171094.39| Cr
06-DEC-07| 2007126829492|CH/110408-0.00|
0.39| Cr
12-DEC-07|
1284932|NSE/N/2007238
110228.52|
110228.91| Cr
13-DEC-07|
0330704|BSE/N/0708181
376721.85|
486950.76| Cr
14-DEC-07| 2007126844252|CH/111297-0.00|
417285.76| Cr
17-DEC-07| 2007126847634|CH/111499--

64439.68|

507190.28|

0.00|

111.00|

56837.17|

194218.34|

57190.14|

0.00|

0.00|

0.00|

0.00|

12.61|

15.00|

377014.89|

80481.00|

0.00|

0.00|

0.00|

0.00|

0.00|

414874.00|

165013.00|

88050.00|

0.00|

178.00|

171094.00|

0.00|

0.00|

69665.00|

417285.00|

0.00|
0.76| Cr
20-DEC-07|
1357274|NSE/N/2007244
|
887214.85|
0.00|
887214.09| Dr
20-DEC-07| 2007126858464|CH/405239-|
0.00|
682000.00|
205214.09| Dr
24-DEC-07| 2007126858918|CH/405240-|
0.00|
154000.00|
51214.09| Dr
27-DEC-07| 2007126864572|CH/421341-|
0.00|
51214.00|
0.09| Dr
28-DEC-07|
1397608|NSE/N/2007248
|
0.00|
11679.28|
11679.19| Cr
28-DEC-07| 200712873913|Late Pay-in Charges
|
23.33|
0.00|
11655.86| Cr
02-JAN-08| 200801051328|DPDEBIT DEC2007-10837198
|
133.00|
0.00|
11522.86| Cr
03-JAN-08| 2008016876971|CH/112687-|
11522.00|
0.00|
0.86| Cr
07-JAN-08|
1476718|NSE/N/2008005
|
0.00|
106561.91|
106562.77| Cr
08-JAN-08|
1489458|NSE/N/2008006
|
102658.20|
0.00|
3904.57| Cr
17-JAN-08|
0425291|BSE/N/0708204
|
288642.40|
0.00|
284737.83| Dr
17-JAN-08|
1560231|NSE/N/2008013
|
128784.33|
0.00|
413522.16| Dr
18-JAN-08|
0428443|BSE/N/0708205
|
44168.69|
0.00|
457690.85| Dr
18-JAN-08| 2008016909920|CH/421344-|
0.00|
458000.00|
309.15| Cr
31-JAN-08|
1638688|NSE/N/2008023
|
10914.21|
0.00|
10605.06| Dr
01-FEB-08|
1646588|NSE/N/2008024
|
46338.14|
0.00|
56943.20| Dr
05-FEB-08| 200802155357|DPDEBIT JAN2008-10837198
|
66.00|
0.00|
57009.20| Dr
05-FEB-08| 2008026964970|CH/421346-|
0.00|
57000.00|
9.20| Dr
07-MAR-08|
1846391|NSE/N/2008048
|
69755.18|
0.00|
69764.38| Dr
10-MAR-08| 2008037033266|CH/421350-|
0.00|
69764.00|
0.38| Dr
12-MAR-08|20080300019856|DPDEBIT FEB2008-10837198
|
66.00|
0.00|
66.38| Dr
28-MAR-08|20080300052774|Late Pay-in Charges
|
5.20|
0.00|
71.58| Dr
---------------------------------------------------------------------------------------------------------------Closing Balance on 31-mar-2008 is Rs.71.58 Due From You
Adjustable BC Rs.
0
eby confirm the above statement
Non-Adjustable BC Rs. 0

I/We her

Margin Computed Rs.

e
Margin Payable Rs.

Signatur

0
0

Client N
ame :PRAKASH A
GIR / P.

A.No. :AAWPP7152Q
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