FINANCIAL STATEMENT From : 01/04/2019 To 06/02/2020 For the Financial Year 2019-2020

RELIGARE BROKING LTD

Reg. Off. Address : 2ND FLOOR, RAJLOK BUILDING, 24, NEHRU PLACE
NEW DELHI-110019 FAX NO.011-46272447 TEL-011-462724
Corr. Off. Address : A-3/4/5, PLOT NO-11, PRIUS GLOBAL, SECTOR-125, NOIDA-
201301 EMAIL: WECARE@RELIGAREONLINE.COM
Compliance Officer : VIKAS SETHI
Compliance Tel No. : 0120-4866666
Compliance Email : compliance@religare.com
CIN Number : U65999DL2016PLC314319

SEBI REGISTRATION NO
BCX:INZ000174330 BSE:INZ000174330 BSEC:INZ000174330 BSEF:INZ000174330 MCX:INZ000174330 MCXC:INZ000174330
MCXE:INZ000174330 MCXF:INZ000174330 MTF:INZ000174330 NCDX:INZ000174330 NSE:INZ000174330
NSEC:INZ000174330 NSEF:INZ000174330
Code : SA9348 Product : All Product
Name : SYED MOAZZAM ALI UCC Code : SA9348
Address : AMAN PALACE T/1
AHBAB COLONEY
NEAR ANANT NAGAR BUS STOP
NAGPUR 440013 MAHARASHTRA
INDIA

Sub : Confirmation of Accounts.

Dear Sir,

Please find herewith Statement of Accounts as per our books. If you have any discrepancies/queries/Errors you are
requested to report in writing preferably within 7 days of the receipt of this Statement.
receipt of this Statement.
Entry Wise Figure Cumulative Figure
Date Mode Voucher Cheque Description / Narration
Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.
01/04/2019 Opng OPNG2797NSE0 TO OPENING BALANCE B/F 46.18 46.18
Being Journal Entry For Dividend For Scrip Exide
06/08/2019 Jrnl JVVIB190004753 Industries Fv1 @ 0.8 Per Share For 1 Shares Rd-Dt: .80 45.38
7/26/2019 12:00:00 Am {Scrip Code :$500086}
Being Journal Entry For Dividend For Scrip Exide
21/11/2019 Jrnl JVXYZ190002896 Industries Fv1 @ 1.6 Per Share For 1 Shares Rd-Dt: 1.60 43.78
19/11/2019 00:00:00 {Scrip Code :$500086}

06/02/2020 By Balance C/F (Dr. 43.78

Balance)
46.18 46.18

Exchange Segment Activation

NSEM Cash Segment N
BSEM Cash Segment N
BSE Cash Segment Y
NSEF Derivatives Segment Y
NSEC Derivatives Segment N
BSEC Derivatives Segment N
BSE Lending-Borrowing N
NSE Cash Segment Y
NSE Lending-Borrowing N
MTF Cash Segment N
MTF Lending-Borrowing N
BSEF Derivatives Segment N
MCXC Derivatives Segment N
BSE Derivatives Segment N
BSEM Lending-Borrowing N
NSE Derivatives Segment N
NSEM Lending-Borrowing N
MCXF Derivatives Segment N
BCX Derivatives Segment N
NCX Derivatives Segment N
MCX Derivatives Segment N
NCDX Derivatives Segment N

Page No. : 1 Report : 126

FINANCIAL STATEMENT From : 01/04/2019 To 06/02/2020 For the Financial Year 2019-2020

RELIGARE BROKING LTD

Reg. Off. Address : 2ND FLOOR, RAJLOK BUILDING, 24, NEHRU PLACE
NEW DELHI-110019 FAX NO.011-46272447 TEL-011-462724
Corr. Off. Address : A-3/4/5, PLOT NO-11, PRIUS GLOBAL, SECTOR-125, NOIDA-
201301 EMAIL: WECARE@RELIGAREONLINE.COM
Compliance Officer : VIKAS SETHI
Compliance Tel No. : 0120-4866666
Compliance Email : compliance@religare.com
CIN Number : U65999DL2016PLC314319

SEBI REGISTRATION NO
BCX:INZ000174330 BSE:INZ000174330 BSEC:INZ000174330 BSEF:INZ000174330 MCX:INZ000174330 MCXC:INZ000174330
MCXE:INZ000174330 MCXF:INZ000174330 MTF:INZ000174330 NCDX:INZ000174330 NSE:INZ000174330
NSEC:INZ000174330 NSEF:INZ000174330
Code : SA9348 Product : All Product
Name : SYED MOAZZAM ALI UCC Code : SA9348
I/We hereby confirm the above extracts of our ledger account in your books to be true and correct in all
respects and are affixing my/our signature/s as the token of acknowledgement of receipt and confirmation
of the same subject to any errors and/or omisions. I/We hereby confirm having received all payment as
reflected in the bills of the concerned respective settlement in the above ledger.

I/We hereby confirm the above Statement, Your's faithfully,

for SYED MOAZZAM ALI for RELIGARE BROKING LTD

(Authorized Signatory) (Authorized Signatory)

GIR / P.A. No. BN******8A P.A. No. AAHCR8454M

It is a Computer Generated report hence it does not require Signature
RELIGARE BROKING LTD