Margain Depositis Adroit 1000000

S.No Particulars Dr. Cr. Net Amt.

Opening Balance 1000000
OP March To Oct 2020 -86495
1 Nov.Bills Nse & FO 26/11/2020 -259931
2 Nov.Bills Mcx 26/11/20 90966 -255460
3 Dec.Bills Nse & FO 31/12/20 -42931
4 Dec.Bills Mcx 31/12/2020 -118110 -416501
5 Diff. ID Charges -712 -417213
6 Jan.Bills Nse & FO 28/01/2021 124140 -293073
7 Jan.Bills Mcx & Ncdx 29/01/2021 -639004 -932077
8 Jan month 2 ID charges @ 10000/- -20000 -952077
9 Feb.Bills NSE & FO 25-02-2021 -456775 47923
10 Feb.Bills Mcx & Ncdex 25-02-2021 455292 46440
11 March Bills Nse & Fo 25-03-2021 55442 101882
12 March Bills Mcx & Ncdex 31-03-2021 806541 908423 1908423
13 April Bills Nse & Fo 29-03-2021 -36764 871659
14 April Bills Mcx & Ncdex 31-03-2021 1682062 2553721 3553721
15
16
17
18
19
20
 Pappi Ji

Month Turnover JoCharges Turnover DCharges Interest ID ChargesGross P/L

Nov-20 4.28 -8560 0.01 -200 -90 -590 5008

Dec-20 12.06 -24120 0.04 -800 -167 -590 18530

Jan-21 11.94 -24178.5 0.04 -800 -177 -590 7583

Feb-21 4.27 -8646.75 0 0 0 -590 -9918

Total
Deposite
0

700X3 Adv.Chag

Net Pay

Pappi Ji

Month Exchange Turnover JoBrokerage Charges Interest ID ChargesGross P/L 80-20

Mar-21 Nse 9.48 2025 19197 200 0 18115 20.0%

F&O 4.44 1350 5994 1493
Delivery 0.04 20000 800

### 13.96 25991 1693 0 -9569 0

Deposities 70000
March Sheet -9569
Total 60431

As on Date 26-03-2021
Opening Balance 60431 Cr

Month Exchange Turnover JoBrokerage Charges Interest ID ChargesGross P/L 80-20

###
Net Amt Adroit Diff.

-4432 -3820 -612

-7147 -5654 -1493

-18162.5 -16688 -1474.5

-19154.75 -18720 -434.75

-44882 -4014.25

-48896.25
100000
0
51103.75
-2100

49003.75

Net Amt Adroit Diff.

-9569 -8143 -1426

Net Amt Adroit Diff.

###
### 1.5 Month Adavance 6000
### 1 month Rent 4000
### Commitions Paid 2000
 Jan-21

ID Name NSE JOB NSE DEL NSE F&O NSE PREM EX TO TOT.TURN.Gross P/L Expenses Interest

OD174 VINOD
Interest Marg. Net