Source Check-Box Client code

Backoffice Client Name

Backoffice PAN
Complaint Allegation Period
Backoffice Date of Activation
Backoffice DOB

Backoffice Client's Address

Backoffice Branch Code
Backoffice Sub-broker Code
Backoffice BA/Branch Name
Backoffice Master Code(In case of Franchisee/onward)
CRM Email Id of BA/Branch Manager
CRM Branch Manager
CRM Regional Head
Backoffice Other client's with same Email ID (Client Code)
Backoffice Other Clients with same Mobile No(Client Code)
Backoffice AREA
Backoffice REGION
CRM Primary Advisor
CRM Advisory Team Leader
Valto KYC Form

Contact Details
Email Id-
Mobile

Modification Status- Citrus

Email
Mobile
Addesss

WIRE ECN Log with ECN

SMS link SMS Log
Email Read/receipt confi ECN Viewing Log

Backoffice
Period
April-2015 to March 2016
April-2016 to March-2017
TOTAL
Backoffice Segment(Class)
First trade Date
Last Trade date

Backoffice Brokerage(Class)
Combined Turnover April-2015 to March 2016
April-2016 to March-2017
TOTAL

Backoffice
Funds Payin
April-2015 to March 2016
April-2016 to March-2017
TOTAL

Funds Payout
April-2015 to March 2016
April-2016 to March-2017
TOTAL

Client Portal Period

April-2015 to March 2016
April-2016 to March-2017
TOTAL(LOSS/Profit)

Period
April-2015 to March 2016
April-2016 to March-2017

Client Portal Open Position in FNO

Client Portal Open Position in Currency
DP Class Holding as on 29th Jan 2018(Input Require)
DP Class DP Transaction Statement
DP Class Demat Holding transferred Off-market from Outside DP by Client
IT Manoj Trade Log for Allegation Period(Input Date)
IT Manoj Order Log(Input Date)
IT Manoj Online Log for Allegation Period
Prabhat Call Recordings against Trades for the allegation Period

Drishti Date
Surveillance 18-Dec-17
11-Sep-17
5-Oct-17
 H41086
DHANANJAY VISHNU KHOT HUF
AABHD9754K
Apill 2017 - May-2018
Mar 2 2017
Dec 20 1994

211 ADAMJI BUILDING 413

NARSHI NATHA STREET
MASJID BUNDER WEST
City : MUMBAI
State : Maharashtra
Nation : India
Pin : 400009

MOSTINVEST
MOSTINVEST
Motilal Oswal Securities Ltd. HNI
-

MUMBAI
OFFLINE

Download Link(All links)

As per Backoffice As Per KYC

DVKHOT@GMAIL.COM DVKHOT@GMAIL.COM
9820001303 9820001303

Modification Status- Citrus

YES Download
NIL NIL
NIL NIL

Download Link
Download Link
Download Link

Ledger Balances-Segment wise(Class)

CASH FNO
230000 12000
67590 45378
297590 57378
 Cash F&O
23/03/2017 25/01/2018
23/03/2017 25/01/2018

NSE BSE
234,579.00 256,212.20
234,579.00 12,458.00
469,158.00 268,670.20

Payments/Receipts(Class)
CASH FNO
230000 12000
67590 45378
297590 57378

CASH FNO
230000 12000
67590 45378
297590 57378

Profit/Loss Report(Client Portal)

CASH FNO
230000 12000
67590 45378
297590 57378

Transaction Statement(Client Portal)

CASH FNO
Download Link Download Link
Download Link Download Link

-140,550.00
-140,550.00
13,206,461.00
Download Link
4,484,068.00
Download File
Download File
Download File
Download File
Surveilance Calling Status
CallerName Status
Nishan AL
Nishan A
Shital A
 other client codes mapped with this mobile and email
PAN-
address

ment wise(Class)
Currency Commodity-MCX Commodity-NCDX
345900 23000 23000
45000 120000 120000
390900 143000 143000
 Currency Commodity-MCX Commodity-NCDX
25/01/2018 25/01/2018 25/01/2018
25/01/2018 25/01/2018 25/01/2018

FNO Currency Commodity-MCX

256,212.20 256,212.20 256,212.20
14,568.00 123,678.00 34,589.00
270,780.20 379,890.20 290,801.20

eipts(Class)
Currency Commodity-MCX Commodity-NCDX
345900 23000 23000
45000 120000 120000
390900 143000 143000

Currency Commodity-MCX Commodity-NCDX

345900 23000 23000
45000 120000 120000
390900 143000 143000

(Client Portal)
Currency Commodity-MCX Commodity-NCDX
345900 23000 23000
45000 120000 120000
390900 143000 143000

ortal)
Currency Commodity-MCX Commodity-NCDX
Download Link Download Link Download Link
Download Link Download Link Download Link

CALLERREMARKS ContactNo.-Bo Call Recordings

client don’t have knowledge in derivati 9999346006 Download Link
9916427666 Download Link
9916427666 Download Link
 Total
610900
277968
888868
Commodity-NCDX Total
256,212.20 1,024,848.80
34,589.00 185,293.00
290,801.20 1,210,141.80

Total
610900
277968
888868

Total
610900
277968
888868

Total
610900
277968
888868