GOODWILL WEALTH MANAGEMENT PVT LTD

Registered Office: NO 9, 2ND FLOOR, MASHA ALLAH BUILDI BHEEMA SENA GARDEN STREET, MYLAPORE CHENNAI 600 004. TAMIL NADU
SEBI Registration No: NSE-EQ,NSE-F&O,NSE-CDS:INZ000177036
MSEI-CDS,BSE-EQ,BSE-CDS,BSE-F&O:INZ000177036
Compliance Officer:Mr.S.Chinna Durai/Mr.S.Sambath Tel:044-40205050
Website Address :- www.gwcindia.in. Email:grievance@gwcindia.in/compliance@gwcindia.in

Client Code : GIBAR805 Branch : INDORE

Name : ATUL MARUTI JADHAV Category : Individual
Address : SHIVLING NAGAR Family Code
GURSALE TAL KHATAV GURSALE SATARA GURUSALE Email id : A**************@GMAIL.COM
SATARA 415506 Tel No :
Mobile No : ******3230 Active Seg : BSE-CASH, BSE-FNO, CD-BSE, CD-MCX,
NSE-CASH, NSE-FNO,
Dear Sir/Madam,
Sub: Confirmation of Accounts
Please find herewith statement of Accounts ledger from 01/04/2019 To 09/08/2019 as per our books. Confirm the same and return one copy at the earliest.
If any discrepancies/errors are found you are requested to report the same within 30 days from the receipt of this statement.
Company :BSE_CASH GOODWILL WEALTH MANAGEMENT PVT LTD

Date V. No Particulars ChqNo. Debit Credit Balance

09/08/2019
Closing Balance: 0.00 0.00

Yours faithfully,

I / We herby confirm the above statement

Running Account Authorisation :- You may revoke your running account authorisation at any time.The same would continue untill it is revoked by you.

For ATUL MARUTI JADHAV For GOODWILL WEALTH MANAGEMENT PVT LTD

(Authorised Signatory) (Authorised Signatory)

Pan No :BBEPJ8294F Pan No :AAECG9766E

Note: This is a computer generated statement hence does not require any signature.

GIBAR805 ATUL MARUTI JADHAV Account Ledger Page 1 / 1 Print Date:12/08/2019

 GOODWILL WEALTH MANAGEMENT PVT LTD
Registered Office: NO 9, 2ND FLOOR, MASHA ALLAH BUILDI BHEEMA SENA GARDEN STREET, MYLAPORE CHENNAI 600 004. TAMIL NADU
SEBI Registration No: NSE-EQ,NSE-F&O,NSE-CDS:INZ000177036
MSEI-CDS,BSE-EQ,BSE-CDS,BSE-F&O:INZ000177036
Compliance Officer:Mr.S.Chinna Durai/Mr.S.Sambath Tel:044-40205050
Website Address :- www.gwcindia.in. Email:grievance@gwcindia.in/compliance@gwcindia.in

EXPLANATORY STATEMENT OF FUNDS / SECURITIES RETAINED

Client Code : GIBAR805 Date: 09/08/2019
Client Name : ATUL MARUTI JADHAV
Address : SHIVLING NAGAR GURSALE TAL
KHATAV GURSALE SATARA
GURUSALE SATARA 415506

Mobile No. : ******3230

Dear Sir/Madam,

(A) Total value of clients Funds and Securities available

Particulars Amount
Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade day billing and margin amount if debited in
0.00
client ledger)
Unencumbered balance in margin ledgers 0.00

Value of Securities Available on T Day with Member (at closing rate of T-1 Day after appropriate Haircut) 0.00

Total Funds and Securities Available 0.00

(B) Explanation regarding Retention of Funds and Securities
Description NSECM NSE_COM BSECM BSEFO NSEFO BSECD MCX-SX CD NSECD MCX Total
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)
T Day Funds Payin Obligation
T-1 Day Funds Payin Obligation
T/T-1 Day Security Payin Obligation in CM
Segment
225% of T Day Margin Requirement in
Derivatives Segment
T Day turnover in CM Segment
Maximum Funds and Securities that can be
retained

(C) Retention of Funds and Securities(Value) Amount

Value of Funds Received from Client Retained 0.00

Value of Securities of Client Retained 0.00

Total 0.00

(D)Summary of Payout to client Amount

Value of Funds Released to Client 0.00

Value of Securities Released to Client 0.00

Total 0.00

(E) Amount not required to be returned Amount

Value of BG Received from Client-Not Requeired to be Returned-Details Of BG 0.00

Value of FD Received from Client-Not Requeired to be Returned-Details Of FD 0.00

We would like to inform you that the funds to the credit of your account has been paid in full/retained towards margin requirement for the future dealings.
Also,please note that the running account authorisation given by you shall continue to be in force until revoked by you.

In case of any queries, kindly get in touch preferably within 30 days form the receipt of the statement. Enclosed is copies of funds and securities statements for the period from
starting of previous calendar quarter up to the date of settlement.
This is computer generated statement, hence does not require signature. Yours faithfully,
For ATUL MARUTI JADHAV For

(Authorised Signatory) (Authorised Signatory)

P.A.N.: BBEPJ8294F P.A.N.: AAECG9766E

GIBAR805 ATUL MARUTI JADHAV Retention Statement Page 1 Signature Not Verified
Print Date:12/08/2019
Digitally signed by DS GOODWILL WEALTH MANAGEMENT PRIVATE
LIMITED 1
Date: 2019.08.12 10:24:45 IST