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  • Ros Rof M284478

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    This document is a statement of funds and securities from Angel Broking for client Mahesh for the period of September 20, 2021 to September 25, 2021. It shows an opening balance of Rs. 16.75 in funds and holdings of 101 shares of FINPIPE, 10 shares of IRCTC and 7 shares of KMCSHIL. It records market payout transactions on September 15, 2021. The closing balances on September 25 are Rs. 0 in funds and the original share holdings.

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    ROS_ROF_M284478

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    This document is a statement of funds and securities from Angel Broking for client Mahesh for the period of September 20, 2021 to September 25, 2021. It shows an opening balance of Rs. 16.75 in funds and holdings of 101 shares of FINPIPE, 10 shares of IRCTC and 7 shares of KMCSHIL. It records market payout transactions on September 15, 2021. The closing balances on September 25 are Rs. 0 in funds and the original share holdings.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views2 pages

    Ros Rof M284478

    Uploaded by

    mcmeena
    This document is a statement of funds and securities from Angel Broking for client Mahesh for the period of September 20, 2021 to September 25, 2021. It shows an opening balance of Rs. 16.75 in funds and holdings of 101 shares of FINPIPE, 10 shares of IRCTC and 7 shares of KMCSHIL. It records market payout transactions on September 15, 2021. The closing balances on September 25 are Rs. 0 in funds and the original share holdings.

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    © All Rights Reserved
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    of 2

    Regd. Office Address: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri(E), Mumbai - 400 093.

    Tel: (022)2835 8800 / 3083 7700


    Corporate Office Address: 6th Floor, Ackruti Star, Central Road, MIDC, Andheri(E), Mumbai - 400 093.Tel: (022)3935 7600
    website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

    To,

    Name : MAHESH .

    Address : VPO BAGAR RAJPUT DISTT.ALWAR


    BLOCK RAMGARH
    ALWAR, Rajasthan, India 301001

    Statement of Funds & Securities for the period from Sep 20 2021 to Sep 25 2021

    Statement of Account reflecting Clear Balance as on the last date of statement

    Unique Client Code Back Office Client Code Client Name Client PAN Transaction Date Settlement Date Clearing Corporation Segment Type Settlement No. Bill / Chq No. Transaction Type Particulars / Debit(Rs.) Credit(Rs.) Balance(Rs.)
    (UCC) /Clearing Member Narration Voucher
    No.

    M284478 M284478 MAHESH . EBDPM3082A 20/09/2021 20/09/2021 OPENING BALANCE 0.0000 16.7500 16.7500

    M284478 M284478 MAHESH . EBDPM3082A 25/09/2021 25/09/2021 CLOSING BALANCE 0.0000 16.7500 0.0000

    SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O | CDSL: IN-DP-384-2018; PMS: INP000001546 Compliance officer details: Name: Mrs.Mayuri
    Parekh; Tel No: (022) 39413940/39357600; email Id: Support@angelbroking.com
    Regd. Office Address: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri(E), Mumbai - 400 093. Tel: (022)2835 8800 / 3083 7700
    Corporate Office Address: 6th Floor, Ackruti Star, Central Road, MIDC, Andheri(E), Mumbai - 400 093.Tel: (022)3935 7600
    website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

    Statement of Securities reflecting Clear Balance as on the last date of statement

    Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
    Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
    Clearing No. Account No. Account No.
    Member

    20/09/2021 20/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE183A01016 FINPIPE 0 0 101 Opening-Balance

    25/09/2021 25/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE183A01016 FINPIPE 0 0 101 Closing-Balance

    20/09/2021 20/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE335Y01012 IRCTC 0 0 10 Opening-Balance

    15/09/2021 20/09/2021 NCL CM M284478 M284478 MAHESH . EBDPM3082A 120332001851205 120332002455382 2021174N INE335Y01012 IRCTC 10 0 0 27229 MKT PAYOUT
    1 8

    25/09/2021 25/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE335Y01012 IRCTC 0 0 0 Closing-Balance

    20/09/2021 20/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE879K01018 KMCSHIL 0 0 7 Opening-Balance

    15/09/2021 20/09/2021 NCL CM M284478 M284478 MAHESH . EBDPM3082A 120332001851205 120332002455382 2021174N INE879K01018 KMCSHIL 7 0 0 27229 MKT PAYOUT
    1 8

    25/09/2021 25/09/2021 M284478 M284478 MAHESH . EBDPM3082A INE879K01018 KMCSHIL 0 0 0 Closing-Balance

    SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O | CDSL: IN-DP-384-2018; PMS: INP000001546 Compliance officer details: Name: Mrs.Mayuri
    Parekh; Tel No: (022) 39413940/39357600; email Id: Support@angelbroking.com

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