INTEREST CALCULATION STATEMENT for FY 2021-2022 Print Date : 15/07/2022

Interest Calculation As on : 15-07-2022

Client Code QS390 Client Name PRATIK M PARMAR
Client Location IB9AIB9AE9 Family Code QS390

Ledger. Cumm. Non Non Margin Margin Debit

Exch Ledger Amt. Trans. Type Narration Vr. No Cumm. Bal Inerest Date Inerest Rate of Int. No. Of Days Value Date
Date Margin dr Int. ROI
01/04/2021 SMARTMF -500.00 C Intraday Fund Transfer 0 -500.00 01/04/2021 23.00 0
Payment for MF : transaction_no
01/04/2021 SMARTMF 500.00 D 0 0.00 01/04/2021 23.00 0
2931848
01/04/2021 BSE 0.00 OPBAL OPENING BALANCE 0 0.00 01/04/2021 23.00 0
VL DT. 01/04/2021 REVERSAL VAL
01/04/2021 NSE -6688.15 JV 213877 -6688.15 01/04/2021 23.00 0 01/04/2021
N:60 / BILL NO :19928
01/04/2021 NSE -13446.66 OPBAL OPENING BALANCE 0 -20134.81 01/04/2021 0.00 23.00 4 -20134.81

05/04/2021 NSE 6688.15 NSE VAL N:60 / BILL NO :19928 2021060 -13446.66 05/04/2021 0.00 23.00 4 -13446.66

09/04/2021 NSE 6561.25 NSE VAL N:65 / BILL NO :20177 2021065 -6885.41 09/04/2021 0.00 23.00 7 -6885.41

16/04/2021 NSE 681.85 NSE VAL N:69 / BILL NO :19236 2021069 -6203.56 16/04/2021 0.00 23.00 4 -6203.56

20/04/2021 NSE 3009.61 NSE VAL N:71 / BILL NO :18385 2021071 -3193.95 20/04/2021 0.00 23.00 2 -3193.95

22/04/2021 NSE -25286.13 NSE VAL N:72 / BILL NO :21636 2021072 -28480.08 22/04/2021 0.00 23.00 1 -28480.08

23/04/2021 NSE 10824.73 NSE VAL N:73 / BILL NO :19218 2021073 -17655.35 23/04/2021 0.00 23.00 5 -17655.35

28/04/2021 NSE 3420.68 NSE VAL N:76 / BILL NO :20175 2021076 -14234.67 28/04/2021 0.00 23.00 2 -14234.67

30/04/2021 NSE 1806.07 NSE VAL N:78 / BILL NO :22087 2021078 -12428.60 30/04/2021 0.00 23.00 1 -12428.60

01/05/2021 NSE 0.00 INT Interest Calculated For April 1 0.00 01/05/2021 23.00 0 0.00

01/05/2021 NSE -12428.60 OPENING OPENING BALANCE For May 0 -12428.60 01/05/2021 0.00 23.00 6 -12428.60

07/05/2021 NSE 5991.60 NSE VAL N:83 / BILL NO :21730 2021083 -6437.00 07/05/2021 0.00 23.00 7 -6437.00

14/05/2021 NSE 2253.46 NSE VAL N:87 / BILL NO :27512 2021087 -4183.54 14/05/2021 0.00 23.00 3 -4183.54
VL DT. 17/05/2021 21852433 DP
17/05/2021 NSE 611.03 JV CHGS TILL THE MONTH OF APR 219107 -3572.51 17/05/2021 0.00 23.00 2 17/05/2021 -3572.51
2021
19/05/2021 NSE 2590.32 NSE VAL N:90 / BILL NO :25049 2021090 -982.19 19/05/2021 23.00 0
KSC EKMB1 RNo:33523437
19/05/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 31170535 -5982.19 19/05/2021 0.00 23.00 2 19/05/2021 -5982.19
refno#21051916629#0018273695
21/05/2021 NSE 791.70 NSE VAL N:92 / BILL NO :24675 2021092 -5190.49 21/05/2021 0.00 23.00 3 -5190.49

24/05/2021 NSE 764.98 NSE VAL N:93 / BILL NO :24137 2021093 -4425.51 24/05/2021 0.00 23.00 1 -4425.51

25/05/2021 NSE 9198.05 NSE VAL N:94 / BILL NO :25982 2021094 4772.54 25/05/2021 23.00 0
KSC EKMB1 RNo:33609970
25/05/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 31317975 -5227.46 25/05/2021 0.00 23.00 2 25/05/2021 -5227.46
refno#2105254837#0018323370
27/05/2021 NSE 818.54 NSE VAL N:95 / BILL NO :26472 2021095 -4408.92 27/05/2021 0.00 23.00 1 -4408.92

28/05/2021 NSE -2153.63 NSE VAL N:97 / BILL NO :25635 2021097 -6562.55 28/05/2021 0.00 23.00 3 -6562.55
31/05/2021 NSE 2441.52 NSE VAL N:98 / BILL NO :26541 2021098 -4121.03 31/05/2021 0.00 23.00 1 -4121.03

01/06/2021 NSE 0.00 INT Interest Calculated For May 1 0.00 01/06/2021 23.00 0 0.00

01/06/2021 NSE -4121.03 OPENING OPENING BALANCE For June 0 -4121.03 01/06/2021 23.00 0

01/06/2021 NSE 860.31 NSE VAL N:99 / BILL NO :26759 2021099 -3260.72 01/06/2021 0.00 23.00 2 -3260.72

03/06/2021 NSE 1245.42 NSE VAL N:101 / BILL NO :23849 2021101 -2015.30 03/06/2021 0.00 23.00 4 -2015.30

07/06/2021 NSE 1359.32 NSE VAL N:103 / BILL NO :26959 2021103 -655.98 07/06/2021 23.00 0
KSC EKMB1 RNo:33848376
07/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 31734339 -5655.98 07/06/2021 0.00 23.00 1 07/06/2021 -5655.98
refno#21060736230#0018457812
08/06/2021 NSE 1400.84 NSE VAL N:104 / BILL NO :27714 2021104 -4255.14 08/06/2021 0.00 23.00 2 -4255.14
Payment for MF : transaction_no
10/06/2021 SMARTMF 1000.00 D 0 -3255.14 10/06/2021 23.00 0
2965962
10/06/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -4255.14 10/06/2021 23.00 0
KSC EKMB1 RNo:33925568
10/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 31832929 -9255.14 10/06/2021 23.00 0 10/06/2021
refno#2106103183#0018488588
10/06/2021 NSE 3065.70 NSE VAL N:106 / BILL NO :28573 2021106 -6189.44 10/06/2021 0.00 23.00 1 -6189.44
VL DT. 11/06/2021 BEING
ADD.TRAN & GST CHARGE DR AS
11/06/2021 NSE 1.09 JV 225994 -6188.35 11/06/2021 23.00 0 11/06/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.09062021
11/06/2021 NSE 257.43 NSEBE VAL W:107 / BILL NO :2173 2021107 -5930.92 11/06/2021 23.00 0

11/06/2021 NSE 5965.94 NSE VAL N:107 / BILL NO :30551 2021107 35.02 11/06/2021 0.07 23.00 3 35.02 0.07
KSC EKMB1 RNo:33993422
14/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 31919558 -4964.98 14/06/2021 23.00 0 14/06/2021
refno#21061436662#0018537000
14/06/2021 NSE 1960.26 NSE VAL N:108 / BILL NO :25636 2021108 -3004.72 14/06/2021 0.00 23.00 1 -3004.72

15/06/2021 NSE 1248.68 NSE VAL N:109 / BILL NO :27570 2021109 -1756.04 15/06/2021 23.00 0
VL DT. 15/06/2021 BEING
ADD.TRAN & GST CHARGE DR AS
15/06/2021 NSE 1.06 JV 226366 -1754.98 15/06/2021 23.00 0 15/06/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.11062021
VL DT. 15/06/2021 21852433 DP
15/06/2021 NSE 130.19 JV CHGS TILL THE MONTH OF MAY 226669 -1624.79 15/06/2021 23.00 0 15/06/2021
2021
KSC EKMB1 RNo:34009522
15/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 31946354 -6624.79 15/06/2021 0.00 23.00 1 15/06/2021 -6624.79
refno#2106155785#0018542377
16/06/2021 NSE 9249.10 NSE VAL N:110 / BILL NO :27340 2021110 2624.31 16/06/2021 23.00 0
VL DT. 16/06/2021 Being Additional
16/06/2021 BSE 317.50 JV Surveillance Deposit for Viaan 37877 2941.81 16/06/2021 1.85 23.00 1 16/06/2021 2941.81 1.85
Industries Limited TRAD.DT. 160620
17/06/2021 NSE 1365.45 NSE VAL N:111 / BILL NO :26180 2021111 4307.26 17/06/2021 2.71 23.00 1 4307.26 2.71

18/06/2021 NSE 659.72 NSEBE VAL W:112 / BILL NO :2157 2021112 4966.98 18/06/2021 23.00 0

18/06/2021 NSE -5987.91 NSE VAL N:112 / BILL NO :24963 2021112 -1020.93 18/06/2021 23.00 0
VL DT. 18/06/2021 BEING
18/06/2021 NSE 0.88 JV ADD.TRAN & GST CHARGE DR AS 227002 -1020.05 18/06/2021 0.00 23.00 3 18/06/2021 -1020.05
 PER CIR(20151217-28)(20171124-
33)TR.DT.16062021
VL DT. 21/06/2021 BEING
ADD.TRAN & GST CHARGE DR AS
21/06/2021 NSE 0.12 JV 227171 -1019.93 21/06/2021 23.00 0 21/06/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.17062021
21/06/2021 NSE 1151.30 NSEBE VAL W:113 / BILL NO :2594 2021113 131.37 21/06/2021 23.00 0

21/06/2021 NSE 2339.39 NSE VAL N:113 / BILL NO :24495 2021113 2470.76 21/06/2021 23.00 0
KSC EKMB1 RNo:34153812
21/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32124767 -2529.24 21/06/2021 0.00 23.00 2 21/06/2021 -2529.24
refno#2106218951#0018610583
23/06/2021 NSE 871.14 NSEBE VAL W:115 / BILL NO :3444 2021115 -1658.10 23/06/2021 23.00 0

23/06/2021 NSE 1361.04 NSE VAL N:115 / BILL NO :22581 2021115 -297.06 23/06/2021 0.00 23.00 1 -297.06

24/06/2021 NSE 1781.84 NSE VAL N:116 / BILL NO :24396 2021116 1484.78 24/06/2021 0.94 23.00 1 1484.78 0.94

25/06/2021 NSE 954.98 NSE VAL N:117 / BILL NO :22913 2021117 2439.76 25/06/2021 4.61 23.00 3 2439.76 4.61

28/06/2021 NSE -1127.93 NSEBE VAL W:118 / BILL NO :2418 2021118 1311.83 28/06/2021 23.00 0

28/06/2021 NSE -185.85 NSE VAL N:118 / BILL NO :23728 2021118 1125.98 28/06/2021 0.71 23.00 1 1125.98 0.71
KSC EKMB1 RNo:34295713
29/06/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32312969 -3874.02 29/06/2021 23.00 0 29/06/2021
refno#2106292845#0018698028
29/06/2021 NSE -154.75 NSE VAL N:119 / BILL NO :23498 2021119 -4028.77 29/06/2021 0.00 23.00 1 -4028.77

30/06/2021 NSE 3304.42 NSE VAL N:120 / BILL NO :24155 2021120 -724.35 30/06/2021 0.00 23.00 1 -724.35

01/07/2021 NSE 10.89 INT Interest Calculated For June 1 10.89 01/07/2021 23.00 0 10.89

01/07/2021 NSE -724.35 OPENING OPENING BALANCE For July 0 -713.46 01/07/2021 23.00 0
Payment for MF : transaction_no
01/07/2021 SMARTMF 500.00 D 0 -213.46 01/07/2021 23.00 0
2974482
01/07/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -1213.46 01/07/2021 23.00 0

01/07/2021 SMARTMF -500.00 C Intraday Fund Transfer 0 -1713.46 01/07/2021 23.00 0

Payment for MF : transaction_no
01/07/2021 SMARTMF 1000.00 D 0 -713.46 01/07/2021 23.00 0
2973947
01/07/2021 NSE 470.47 NSE VAL N:121 / BILL NO :22394 2021121 -242.99 01/07/2021 0.00 23.00 1 -242.99

02/07/2021 NSE 904.82 NSE VAL N:122 / BILL NO :23007 2021122 661.83 02/07/2021 0.42 23.00 1 661.83 0.42
KSC EKMB1 RNo:34399113
05/07/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32571603 -4338.17 03/07/2021 23.00 0 03/07/2021
refno#2107032346#0018749153
VL DT. 03/07/2021 IC - INTEREST
03/07/2021 NSE 10.89 JV 229495 -4327.28 03/07/2021 23.00 0 03/07/2021
FOR THE MONTH OF June-2021
REV. INTEREST JV VL DT.
03/07/2021 NSE -10.89 JV 03/07/2021 IC - INTEREST FOR THE 229495 -4338.17 03/07/2021 0.00 23.00 2 -4338.17
MONTH OF June-2021
05/07/2021 NSE 342.71 NSE VAL N:123 / BILL NO :23724 2021123 -3995.46 05/07/2021 0.00 23.00 3 -3995.46
VL DT. 08/07/2021 BEING REV OF
WRONGLY CREDITED ADD.TRAN
08/07/2021 NSE 0.12 JV 230217 -3995.34 08/07/2021 23.00 0 08/07/2021
& GST CHARGES AS PER
CIR(20151217-28)(20171
08/07/2021 NSE -919.18 NSEBE VAL W:126 / BILL NO :3481 2021126 -4914.52 08/07/2021 23.00 0
KSC IB9AIB9AE9 EKMB
08/07/2021 NSE 70000.00 PAY PNo:23894423 BEING PAID ON 32675150 65085.48 08/07/2021 23.00 0 08/07/2021
 ACCOUNT OF REQUEST
VL DT. 08/07/2021 BEING
ADD.TRAN & GST CHARGE DR AS
08/07/2021 NSE 0.12 JV 230218 65085.60 08/07/2021 23.00 0 08/07/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.06072021
VL DT. 08/07/2021 BEING
ADD.TRAN & GST CHARGE DR AS
08/07/2021 NSE -0.12 JV 229958 65085.48 08/07/2021 23.00 0 08/07/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.06072021
KSC EKMB1 RNo:34493433
08/07/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32683503 60085.48 08/07/2021 23.00 0 08/07/2021
refno#2107083352#0018802401
08/07/2021 NSE -72130.00 NSE VAL N:126 / BILL NO :26492 2021126 -12044.52 08/07/2021 0.00 23.00 4 -12044.52

12/07/2021 NSE 1443.70 NSE VAL N:128 / BILL NO :22653 2021128 -10600.82 12/07/2021 0.00 23.00 1 -10600.82

13/07/2021 NSE 856.04 NSE VAL N:129 / BILL NO :20639 2021129 -9744.78 13/07/2021 0.00 23.00 1 -9744.78

14/07/2021 NSE 4403.34 NSE VAL N:130 / BILL NO :22947 2021130 -5341.44 14/07/2021 23.00 0

14/07/2021 NSE -1009.42 NSEBE VAL W:130 / BILL NO :2879 2021130 -6350.86 14/07/2021 23.00 0
VL DT. 14/07/2021 BEING
ADD.TRAN & GST CHARGE DR AS
14/07/2021 NSE 0.60 JV 230890 -6350.26 14/07/2021 0.00 23.00 1 14/07/2021 -6350.26
PER CIR(20151217-28)(20171124-
33)TR.DT.12072021
15/07/2021 NSE 3692.18 NSE VAL N:131 / BILL NO :22481 2021131 -2658.08 15/07/2021 0.00 23.00 1 -2658.08
VL DT. 16/07/2021 21852433 DP
16/07/2021 NSE 1112.53 JV CHGS TILL THE MONTH OF JUN 231606 -1545.55 16/07/2021 23.00 0 16/07/2021
2021
KSC EKMB1 RNo:34649869
16/07/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32889631 -6545.55 16/07/2021 23.00 0 16/07/2021
refno#2107163709#0018917704
16/07/2021 NSE 1881.23 NSE VAL N:132 / BILL NO :21814 2021132 -4664.32 16/07/2021 0.00 23.00 3 -4664.32
KSC EKMB1 RNo:34680720
19/07/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 32934175 -9664.32 19/07/2021 23.00 0 19/07/2021
refno#2107193093#0018936356
19/07/2021 NSE 4502.29 NSE VAL N:133 / BILL NO :23594 2021133 -5162.03 19/07/2021 0.00 23.00 1 -5162.03

20/07/2021 NSE 10572.51 NSE VAL N:134 / BILL NO :23513 2021134 5410.48 20/07/2021 6.82 23.00 2 5410.48 6.82

22/07/2021 NSE 2170.19 NSE VAL N:135 / BILL NO :27383 2021135 7580.67 22/07/2021 23.00 0
VL DT. 22/07/2021 BEING
ADD.TRAN & GST CHARGE DR AS
22/07/2021 NSE 0.74 JV 232092 7581.41 22/07/2021 19.11 23.00 4 22/07/2021 7581.41 19.11
PER CIR(20151217-28)(20171124-
33)TR.DT.19072021
26/07/2021 NSE 834.94 NSE VAL N:137 / BILL NO :24815 2021137 8416.35 26/07/2021 23.00 0
KSC EKMB1 RNo:34831866
26/07/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 33127114 -1583.65 26/07/2021 0.00 23.00 1 26/07/2021 -1583.65
refno#2107265085#0019025504
27/07/2021 NSE 2348.27 NSE VAL N:138 / BILL NO :27189 2021138 764.62 27/07/2021 0.48 23.00 1 764.62 0.48

28/07/2021 NSE -1082.39 NSE VAL N:139 / BILL NO :24378 2021139 -317.77 28/07/2021 0.00 23.00 4 -317.77

01/08/2021 NSE 26.83 INT Interest Calculated For July 1 26.83 01/08/2021 23.00 0 26.83

01/08/2021 NSE -317.77 OPENING OPENING BALANCE For August 0 -290.94 01/08/2021 0.00 23.00 1 -290.94
Payment for MF : transaction_no
02/08/2021 SMARTMF 1000.00 D 0 709.06 02/08/2021 23.00 0
2988628
02/08/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -290.94 02/08/2021 0.00 23.00 1 -290.94
 KSC EKMB1 RNo:35045671
03/08/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 33575306 -5290.94 03/08/2021 0.00 23.00 1 03/08/2021 -5290.94
refno#2108038071#0019143396
04/08/2021 NSE 433.07 NSE VAL N:144 / BILL NO :23044 2021144 -4857.87 04/08/2021 23.00 0
VL DT. 04/08/2021 IC - INTEREST
04/08/2021 NSE 26.83 JV 234519 -4831.04 04/08/2021 23.00 0 04/08/2021
FOR THE MONTH OF July-2021
REV. INTEREST JV VL DT.
04/08/2021 NSE -26.83 JV 04/08/2021 IC - INTEREST FOR THE 234519 -4857.87 04/08/2021 0.00 23.00 1 -4857.87
MONTH OF July-2021
05/08/2021 NSE 7316.40 NSE VAL N:145 / BILL NO :24661 2021145 2458.53 05/08/2021 1.55 23.00 1 2458.53 1.55
KSC EKMB1 RNo:35128178
06/08/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 33716677 -2541.47 06/08/2021 23.00 0 06/08/2021
refno#2108068282#0019199334
06/08/2021 NSE 734.97 NSE VAL N:146 / BILL NO :24071 2021146 -1806.50 06/08/2021 0.00 23.00 3 -1806.50

09/08/2021 NSE 3617.76 NSE VAL N:147 / BILL NO :23194 2021147 1811.26 09/08/2021 1.14 23.00 1 1811.26 1.14
VL DT. 10/08/2021 Being Release of
10/08/2021 BSE -317.50 JV Additional Surveillance Deposit for 38100 1493.76 10/08/2021 0.94 23.00 1 10/08/2021 1493.76 0.94
JUNE MONTH 2021
11/08/2021 NSE 4770.67 NSE VAL N:149 / BILL NO :22588 2021149 6264.43 11/08/2021 3.95 23.00 1 6264.43 3.95

12/08/2021 NSE -4235.79 NSE VAL N:150 / BILL NO :22952 2021150 2028.64 12/08/2021 1.28 23.00 1 2028.64 1.28

13/08/2021 NSE 3122.60 NSE VAL N:151 / BILL NO :21940 2021151 5151.24 13/08/2021 16.23 23.00 5 5151.24 16.23

18/08/2021 NSE 1264.36 NSE VAL N:154 / BILL NO :21768 2021154 6415.60 18/08/2021 23.00 0
KSC EKMB1 RNo:35394498
18/08/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 34195397 1415.60 18/08/2021 4.46 23.00 5 18/08/2021 1415.60 4.46
refno#21081815389#0019383297
VL DT. 23/08/2021 21852433 DP
23/08/2021 NSE 1524.95 JV CHGS TILL THE MONTH OF JUL 238307 2940.55 23/08/2021 23.00 0 23/08/2021
2021
23/08/2021 NSE 2427.32 NSE VAL N:156 / BILL NO :19024 2021156 5367.87 23/08/2021 3.38 23.00 1 5367.87 3.38
KSC EKMB1 RNo:35553846 DP
25/08/2021 NSE -1524.95 REC CHGS RECOVERED 34379865 3842.92 24/08/2021 2.42 23.00 1 24/08/2021 3842.92 2.42
QS390#25082021_13343#
KSC EKMB1 RNo:35507123
25/08/2021 NSE -6000.00 REC 3in1Setlm Pmt Recd 34395723 -2157.08 25/08/2021 0.00 23.00 2 25/08/2021 -2157.08
refno#21082512402#0019466374
27/08/2021 NSE 713.30 NSE VAL N:160 / BILL NO :17322 2021160 -1443.78 27/08/2021 0.00 23.00 5 -1443.78

01/09/2021 NSE 35.35 INT Interest Calculated For August 1 35.35 01/09/2021 23.00 0 35.35

01/09/2021 NSE -1443.78 OPENING OPENING BALANCE For September 0 -1408.43 01/09/2021 23.00 0

01/09/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -2408.43 01/09/2021 23.00 0

Payment for MF : transaction_no
01/09/2021 SMARTMF 1000.00 D 0 -1408.43 01/09/2021 0.00 23.00 2 -1408.43
3001871
VL DT. 03/09/2021 IC - INTEREST
03/09/2021 NSE 35.35 JV 241556 -1373.08 03/09/2021 23.00 0 03/09/2021
FOR THE MONTH OF August-2021
REV. INTEREST JV VL DT.
03/09/2021 NSE -35.35 JV 03/09/2021 IC - INTEREST FOR THE 241556 -1408.43 03/09/2021 0.00 23.00 3 -1408.43
MONTH OF August-2021
06/09/2021 NSE 1552.40 NSE VAL N:166 / BILL NO :20808 2021166 143.97 06/09/2021 0.18 23.00 2 143.97 0.18

08/09/2021 NSE -6773.48 NSE VAL N:168 / BILL NO :20370 2021168 -6629.51 08/09/2021 0.00 23.00 1 -6629.51
09/09/2021 NSE 2916.91 NSE VAL N:169 / BILL NO :15287 2021169 -3712.60 09/09/2021 0.00 23.00 4 -3712.60
13/09/2021 NSE 3342.02 NSE VAL N:170 / BILL NO :19668 2021170 -370.58 13/09/2021 23.00 0
Payment for MF : transaction_no
13/09/2021 SMARTMF 1000.00 D 0 629.42 13/09/2021 23.00 0
3006707
13/09/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -370.58 13/09/2021 0.00 23.00 3 -370.58
KSC EKMB1 RNo:36008400
16/09/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 35193630 -5370.58 16/09/2021 0.00 23.00 4 16/09/2021 -5370.58
refno#2109168226#0019741895
20/09/2021 NSE 6372.32 NSE VAL N:175 / BILL NO :26808 2021175 1001.74 20/09/2021 0.63 23.00 1 1001.74 0.63

21/09/2021 NSE 471.05 NSE VAL N:176 / BILL NO :24813 2021176 1472.79 21/09/2021 0.93 23.00 1 1472.79 0.93

22/09/2021 NSE 1190.83 NSE VAL N:177 / BILL NO :22987 2021177 2663.62 22/09/2021 1.68 23.00 1 2663.62 1.68

23/09/2021 NSE -49363.68 NSE VAL N:178 / BILL NO :21060 2021178 -46700.06 23/09/2021 23.00 0

23/09/2021 NSE -3853.05 NSEBE VAL W:178 / BILL NO :1905 2021178 -50553.11 23/09/2021 0.00 23.00 1 -50553.11
VL DT. 24/09/2021 BEING
ADD.TRAN & GST CHARGE DR AS
24/09/2021 NSE 0.48 JV 246448 -50552.63 24/09/2021 23.00 0 24/09/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.22092021
24/09/2021 NSE 24365.47 NSE VAL N:179 / BILL NO :21497 2021179 -26187.16 24/09/2021 0.00 23.00 3 -26187.16
VL DT. 27/09/2021 21852433 DP
27/09/2021 NSE 349.67 JV CHGS TILL THE MONTH OF AUG 247287 -25837.49 27/09/2021 0.00 23.00 1 27/09/2021 -25837.49
2021
28/09/2021 NSE 5185.40 NSE VAL N:181 / BILL NO :24179 2021181 -20652.09 28/09/2021 23.00 0
VL DT. 28/09/2021 BEING
ADD.TRAN & GST CHARGE DR AS
28/09/2021 NSE 0.15 JV 247139 -20651.94 28/09/2021 23.00 0 28/09/2021
PER CIR(20151217-28)(20171124-
33)TR.DT.24092021
28/09/2021 NSE -125.28 NSEBE VAL W:181 / BILL NO :2257 2021181 -20777.22 28/09/2021 0.00 23.00 1 -20777.22

29/09/2021 NSE 4665.35 NSE VAL N:182 / BILL NO :22904 2021182 -16111.87 29/09/2021 0.00 23.00 1 -16111.87

30/09/2021 NSE 3965.90 NSE VAL N:183 / BILL NO :23531 2021183 -12145.97 30/09/2021 0.00 23.00 1 -12145.97

01/10/2021 NSE 0.00 INT Interest Calculated For September 1 0.00 01/10/2021 23.00 0 0.00

01/10/2021 NSE -12145.97 OPENING OPENING BALANCE For October 0 -12145.97 01/10/2021 23.00 0

01/10/2021 SMARTMF -500.00 C Intraday Fund Transfer 0 -12645.97 01/10/2021 23.00 0

Payment for MF : transaction_no
01/10/2021 SMARTMF 1000.00 D 0 -11645.97 01/10/2021 23.00 0
3015365
01/10/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -12645.97 01/10/2021 23.00 0
Payment for MF : transaction_no
01/10/2021 SMARTMF 500.00 D 0 -12145.97 01/10/2021 23.00 0
3014834
01/10/2021 NSE 5021.87 NSE VAL N:184 / BILL NO :23823 2021184 -7124.10 01/10/2021 0.00 23.00 4 -7124.10

05/10/2021 NSE 2097.76 NSE VAL N:186 / BILL NO :21418 2021186 -5026.34 05/10/2021 0.00 23.00 2 -5026.34

07/10/2021 NSE 1982.86 NSE VAL N:188 / BILL NO :24484 2021188 -3043.48 07/10/2021 0.00 23.00 5 -3043.48

12/10/2021 NSE 1722.23 NSE VAL N:191 / BILL NO :24352 2021191 -1321.25 12/10/2021 0.00 23.00 1 -1321.25

13/10/2021 NSE 4944.54 NSE VAL N:192 / BILL NO :28720 2021192 3623.29 13/10/2021 11.42 23.00 5 3623.29 11.42

18/10/2021 NSE 3013.30 NSE VAL N:194 / BILL NO :30491 2021194 6636.59 18/10/2021 8.36 23.00 2 6636.59 8.36
20/10/2021 NSE -3357.10 NSE VAL N:195 / BILL NO :29592 2021195 3279.49 20/10/2021 2.07 23.00 1 3279.49 2.07
21/10/2021 NSE 648.60 NSE VAL N:197 / BILL NO :30249 2021197 3928.09 21/10/2021 23.00 0
VL DT. 21/10/2021 21852433 DP
21/10/2021 NSE 387.43 JV CHGS TILL THE MONTH OF SEP 254343 4315.52 21/10/2021 2.72 23.00 1 21/10/2021 4315.52 2.72
2021
22/10/2021 NSE -5015.32 NSE VAL N:198 / BILL NO :26924 2021198 -699.80 22/10/2021 23.00 0
KSC EKMB1 RNo:36747299
22/10/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 36453327 -5699.80 22/10/2021 0.00 23.00 3 22/10/2021 -5699.80
refno#21102210128#0020289855
25/10/2021 NSE 7551.49 NSE VAL N:199 / BILL NO :24607 2021199 1851.69 25/10/2021 1.17 23.00 1 1851.69 1.17
VL DT. 26/10/2021 QS390 DIV FOR
26/10/2021 NSE -54.00 JV 12 IRCTC EQ INE335Y01012 SETT 256053 1797.69 26/10/2021 23.00 0 26/10/2021
2021178N
26/10/2021 NSE 2631.72 NSE VAL N:200 / BILL NO :25585 2021200 4429.41 26/10/2021 2.79 23.00 1 4429.41 2.79

27/10/2021 NSE -23.92 NSE VAL N:201 / BILL NO :24178 2021201 4405.49 27/10/2021 2.78 23.00 1 4405.49 2.78

28/10/2021 NSE 4480.51 NSE VAL N:202 / BILL NO :21134 2021202 8886.00 28/10/2021 23.00 0
KSC EKMB1 RNo:36933939
28/10/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 36888624 3886.00 28/10/2021 2.45 23.00 1 28/10/2021 3886.00 2.45
refno#211028757#0020373329
29/10/2021 NSE 3796.23 NSE VAL N:203 / BILL NO :20572 2021203 7682.23 29/10/2021 4.84 23.00 1 7682.23 4.84
KSC EKMB1 RNo:37012363
01/11/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 36990676 -2317.77 30/10/2021 0.00 23.00 2 30/10/2021 -2317.77
refno#2110302211#0020421895
01/11/2021 NSE 38.60 INT Interest Calculated For October 1 38.60 01/11/2021 23.00 0 38.60

01/11/2021 NSE -2317.77 OPENING OPENING BALANCE For November 0 -2279.17 01/11/2021 23.00 0 2.26

01/11/2021 NSE 5870.80 NSE VAL N:204 / BILL NO :23586 2021204 3591.63 01/11/2021 23.00 0

01/11/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 2591.63 01/11/2021 23.00 0

Payment for MF : transaction_no
01/11/2021 SMARTMF 1000.00 D 0 3591.63 01/11/2021 2.26 23.00 1 3591.63 2.26
3028159
02/11/2021 NSE 879.82 NSE VAL N:205 / BILL NO :23064 2021205 4471.45 02/11/2021 2.82 23.00 1 4471.45 2.82

03/11/2021 NSE 618.81 NSE VAL N:206 / BILL NO :19614 2021206 5090.26 03/11/2021 23.00 0
VL DT. 03/11/2021 IC - INTEREST
03/11/2021 NSE 38.60 JV 258571 5128.86 03/11/2021 23.00 0 03/11/2021
FOR THE MONTH OF October-2021
REV. INTEREST JV VL DT.
03/11/2021 NSE -38.60 JV 03/11/2021 IC - INTEREST FOR THE 258571 5090.26 03/11/2021 16.04 23.00 5 5090.26 16.04
MONTH OF October-2021
08/11/2021 NSE 1403.34 NSE VAL N:207 / BILL NO :20234 2021207 6493.60 08/11/2021 4.09 23.00 1 6493.60 4.09
VL DT. 09/11/2021 QS390 DIV FOR
09/11/2021 NSE -5.40 JV 3 ICICIBANK EQ INE090A01021 259956 6488.20 09/11/2021 23.00 0 09/11/2021
SETT 2021139N
09/11/2021 NSE -7150.78 NSE VAL N:208 / BILL NO :20324 2021208 -662.58 09/11/2021 0.00 23.00 1 -662.58

10/11/2021 NSE 3255.23 NSE VAL N:210 / BILL NO :22440 2021210 2592.65 10/11/2021 1.63 23.00 1 2592.65 1.63

11/11/2021 NSE 1820.84 NSE VAL N:211 / BILL NO :22398 2021211 4413.49 11/11/2021 11.12 23.00 4 4413.49 11.12

15/11/2021 NSE -8550.85 NSE VAL N:213 / BILL NO :20719 2021213 -4137.36 15/11/2021 0.00 23.00 1 -4137.36

16/11/2021 NSE 1787.11 NSEBE VAL W:214 / BILL NO :1612 2021214 -2350.25 16/11/2021 23.00 0

16/11/2021 NSE 7125.81 NSE VAL N:214 / BILL NO :21352 2021214 4775.56 16/11/2021 3.01 23.00 1 4775.56 3.01
17/11/2021 NSE 4549.92 NSE VAL N:215 / BILL NO :23915 2021215 9325.48 17/11/2021 5.88 23.00 1 9325.48 5.88

18/11/2021 NSE 4948.34 NSE VAL N:216 / BILL NO :21658 2021216 14273.82 18/11/2021 35.98 23.00 4 14273.82 35.98

22/11/2021 NSE -11042.61 NSE VAL N:217 / BILL NO :21450 2021217 3231.21 22/11/2021 2.04 23.00 1 3231.21 2.04

23/11/2021 NSE 13230.23 NSE VAL N:218 / BILL NO :24461 2021218 16461.44 23/11/2021 10.37 23.00 1 16461.44 10.37
KSC EKMB1 RNo:37474888
24/11/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 37793948 6461.44 24/11/2021 23.00 0 24/11/2021
refno#21112410231#0020761318
24/11/2021 NSE 230.22 NSE VAL N:219 / BILL NO :24536 2021219 6691.66 24/11/2021 4.22 23.00 1 6691.66 4.22

25/11/2021 NSE 4847.05 NSE VAL N:220 / BILL NO :20516 2021220 11538.71 25/11/2021 23.00 0
KSC EKMB1 RNo:37502587
25/11/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 37828210 1538.71 25/11/2021 0.97 23.00 1 25/11/2021 1538.71 0.97
refno#21112513021#0020781696
KSC EKMB1 RNo:37530395
26/11/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 37868583 -8461.29 26/11/2021 23.00 0 26/11/2021
refno#2111266016#0020795169
26/11/2021 NSE 3864.70 NSE VAL N:221 / BILL NO :20333 2021221 -4596.59 26/11/2021 0.00 23.00 1 -4596.59
VL DT. 27/11/2021 21852433 DP
27/11/2021 NSE 426.08 JV CHGS TILL THE MONTH OF OCT 266183 -4170.51 27/11/2021 0.00 23.00 2 27/11/2021 -4170.51
2021
29/11/2021 NSE 9445.06 NSE VAL N:222 / BILL NO :19182 2021222 5274.55 29/11/2021 3.32 23.00 1 5274.55 3.32

30/11/2021 NSE 9611.88 NSE VAL N:223 / BILL NO :27699 2021223 14886.43 30/11/2021 9.38 23.00 1 14886.43 9.38

01/12/2021 NSE 3233.55 NSE VAL N:224 / BILL NO :22054 2021224 3233.55 01/12/2021 23.00 0

01/12/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 2233.55 01/12/2021 23.00 0

Payment for MF : transaction_no
01/12/2021 SMARTMF 1000.00 D 0 3233.55 01/12/2021 23.00 0
3040898
01/12/2021 NSE 113.13 INT Interest Calculated For November 1 3346.68 01/12/2021 23.00 0 113.13

01/12/2021 NSE 14886.43 OPENING OPENING BALANCE For December 0 18233.11 01/12/2021 11.49 23.00 1 18233.11 11.49
VL DT. 02/12/2021 IC - INTEREST
02/12/2021 NSE 113.13 JV FOR THE MONTH OF November- 267494 18346.24 02/12/2021 23.00 0 02/12/2021
2021
02/12/2021 NSE -28265.51 NSE VAL N:225 / BILL NO :19288 2021225 -9919.27 02/12/2021 23.00 0
REV. INTEREST JV VL DT.
02/12/2021 NSE -113.13 JV 02/12/2021 IC - INTEREST FOR THE 267494 -10032.40 02/12/2021 0.00 23.00 1 -10032.40
MONTH OF November-2021
03/12/2021 NSE 15836.29 NSE VAL N:226 / BILL NO :17385 2021226 5803.89 03/12/2021 10.97 23.00 3 5803.89 10.97

06/12/2021 NSE 5306.75 NSE VAL N:227 / BILL NO :17760 2021227 11110.64 06/12/2021 7.00 23.00 1 11110.64 7.00

07/12/2021 NSE 3146.43 NSE VAL N:228 / BILL NO :18634 2021228 14257.07 07/12/2021 8.98 23.00 1 14257.07 8.98

08/12/2021 NSE 227.30 NSE VAL N:229 / BILL NO :19254 2021229 14484.37 08/12/2021 23.00 0
KSC EKMB1 RNo:37776082
08/12/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 38210279 4484.37 08/12/2021 2.83 23.00 1 08/12/2021 4484.37 2.83
refno#21120817935#0020977301
KSC EKMB1 RNo:37799215
09/12/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 38238607 -515.63 09/12/2021 23.00 0 09/12/2021
refno#21120924439#0020994387
09/12/2021 NSE -1309.91 NSE VAL N:230 / BILL NO :17424 2021230 -1825.54 09/12/2021 0.00 23.00 1 -1825.54
 Payment for MF : transaction_no
10/12/2021 SMARTMF 1000.00 D 0 -825.54 10/12/2021 23.00 0
3045496
10/12/2021 SMARTMF -1000.00 C Intraday Fund Transfer 0 -1825.54 10/12/2021 0.00 23.00 6 -1825.54
VL DT. 16/12/2021 21852433 DP
16/12/2021 NSE 728.16 JV CHGS TILL THE MONTH OF NOV 272606 -1097.38 16/12/2021 0.00 23.00 1 16/12/2021 -1097.38
2021
17/12/2021 NSE 937.82 NSE VAL N:236 / BILL NO :19430 2021236 -159.56 17/12/2021 23.00 0
KSC EKMB1 RNo:37948120
17/12/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 38458254 -5159.56 17/12/2021 0.00 23.00 3 17/12/2021 -5159.56
refno#21121716055#0021104030
20/12/2021 NSE 4181.50 NSE VAL N:237 / BILL NO :18698 2021237 -978.06 20/12/2021 0.00 23.00 1 -978.06

21/12/2021 NSE 2325.95 NSE VAL N:238 / BILL NO :21922 2021238 1347.89 21/12/2021 23.00 0
KSC EKMB1 RNo:38035496
21/12/2021 NSE -5000.00 REC 3in1Setlm Pmt Recd 38668814 -3652.11 21/12/2021 0.00 23.00 1 21/12/2021 -3652.11
refno#2112216371#0021158641
22/12/2021 NSE 12567.62 NSE VAL N:239 / BILL NO :24359 2021239 8915.51 22/12/2021 5.62 23.00 1 8915.51 5.62
KSC EKMB1 RNo:38111322
23/12/2021 NSE -10000.00 REC 3in1Setlm Pmt Recd 38755891 -1084.49 23/12/2021 23.00 0 23/12/2021
refno#2112238155#0021194991
23/12/2021 NSE 1646.15 NSE VAL N:240 / BILL NO :18677 2021240 561.66 23/12/2021 0.35 23.00 1 561.66 0.35

24/12/2021 NSE 1997.27 NSE VAL N:241 / BILL NO :16572 2021241 2558.93 24/12/2021 4.84 23.00 3 2558.93 4.84

27/12/2021 SMARTMF -500.00 C Intraday Fund Transfer 0 2058.93 27/12/2021 23.00 0

Payment for MF : transaction_no
27/12/2021 SMARTMF 500.00 D 0 2558.93 27/12/2021 23.00 0
3050155
27/12/2021 NSE 3807.73 NSE VAL N:242 / BILL NO :18366 2021242 6366.66 27/12/2021 4.01 23.00 1 6366.66 4.01

28/12/2021 NSE -1721.48 NSE VAL N:243 / BILL NO :16564 2021243 4645.18 28/12/2021 2.93 23.00 1 4645.18 2.93

29/12/2021 NSE -11334.90 NSE VAL N:244 / BILL NO :17156 2021244 -6689.72 29/12/2021 0.00 23.00 1 -6689.72

30/12/2021 NSE 1633.23 NSE VAL N:245 / BILL NO :18575 2021245 -5056.49 30/12/2021 0.00 23.00 1 -5056.49

31/12/2021 NSE 836.86 NSE VAL N:246 / BILL NO :18204 2021246 -4219.63 31/12/2021 0.00 23.00 1 -4219.63

01/01/2022 NSE 59.02 INT Interest Calculated For December 1 59.02 01/01/2022 23.00 0 59.02

01/01/2022 NSE -4219.63 OPENING OPENING BALANCE For January 0 -4160.61 01/01/2022 0.00 23.00 2 -4160.61

03/01/2022 NSE -6994.58 NSE VAL N:247 / BILL NO :18459 2021247 -11155.19 03/01/2022 23.00 0
Payment for MF : transaction_no
03/01/2022 SMARTMF 500.00 D 0 -10655.19 03/01/2022 23.00 0
3052692
Payment for MF : transaction_no
03/01/2022 SMARTMF 1000.00 D 0 -9655.19 03/01/2022 23.00 0
3053490
03/01/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 -10655.19 03/01/2022 23.00 0

03/01/2022 SMARTMF -500.00 C Intraday Fund Transfer 0 -11155.19 03/01/2022 23.00 0

VL DT. 03/01/2022 IC - INTEREST
03/01/2022 NSE 59.02 JV FOR THE MONTH OF December- 278249 -11096.17 03/01/2022 23.00 0 03/01/2022
2021
REV. INTEREST JV VL DT.
03/01/2022 NSE -59.02 JV 03/01/2022 IC - INTEREST FOR THE 278249 -11155.19 03/01/2022 0.00 23.00 1 -11155.19
MONTH OF December-2021
04/01/2022 NSE 5427.33 NSE VAL N:248 / BILL NO :19799 2021248 -5727.86 04/01/2022 0.00 23.00 1 -5727.86

05/01/2022 NSE 1142.22 NSE VAL N:1 / BILL NO :22000 2022001 -4585.64 05/01/2022 0.00 23.00 1 -4585.64
06/01/2022 NSE 1006.01 NSE VAL N:2 / BILL NO :22402 2022002 -3579.63 06/01/2022 23.00 0

06/01/2022 NSE 2242.20 NSEBE VAL W:2 / BILL NO :3682 2022002 -1337.43 06/01/2022 0.00 23.00 1 -1337.43

07/01/2022 NSE 5007.06 NSE VAL N:3 / BILL NO :22047 2022003 3669.63 07/01/2022 23.00 0
KSC EKMB1 RNo:38393159
07/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39163796 -1330.37 07/01/2022 0.00 23.00 3 07/01/2022 -1330.37
refno#22010716514#0021391023
10/01/2022 NSE 2194.60 NSE VAL N:4 / BILL NO :21549 2022004 864.23 10/01/2022 0.54 23.00 1 864.23 0.54
KSC EKMB1 RNo:38459983
11/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39262396 -4135.77 11/01/2022 23.00 0 11/01/2022
refno#22011114763#0021438834
11/01/2022 NSE 1451.97 NSE VAL N:5 / BILL NO :22824 2022005 -2683.80 11/01/2022 23.00 0
VL DT. 11/01/2022 21852433 DP
11/01/2022 NSE 643.99 JV CHGS TILL THE MONTH OF DEC 281089 -2039.81 11/01/2022 0.00 23.00 1 11/01/2022 -2039.81
2021
12/01/2022 NSE 3101.36 NSE VAL N:6 / BILL NO :25486 2022006 1061.55 12/01/2022 0.67 23.00 1 1061.55 0.67

13/01/2022 NSE -6577.72 NSE VAL N:7 / BILL NO :26090 2022007 -5516.17 13/01/2022 0.00 23.00 1 -5516.17
VL DT. 14/01/2022 BEING
ADD.TRAN & GST CHARGE DR AS
14/01/2022 NSE 1.96 JV 281798 -5514.21 14/01/2022 23.00 0 14/01/2022
PER CIR(20151217-28)(20171124-
33)TR.DT.12012022
14/01/2022 NSE 4303.95 NSE VAL N:8 / BILL NO :26073 2022008 -1210.26 14/01/2022 0.00 23.00 3 -1210.26
KSC EKMB1 RNo:38597231
17/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39582417 -6210.26 17/01/2022 23.00 0 17/01/2022
refno#2201179313#0021512206
17/01/2022 NSE 1846.43 NSE VAL N:9 / BILL NO :25463 2022009 -4363.83 17/01/2022 0.00 23.00 1 -4363.83

18/01/2022 NSE 3630.85 NSE VAL N:10 / BILL NO :24551 2022010 -732.98 18/01/2022 23.00 0
KSC EKMB1 RNo:38637940
18/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39645761 -5732.98 18/01/2022 0.00 23.00 1 18/01/2022 -5732.98
refno#2201186328#0021538442
19/01/2022 NSE 6606.47 NSE VAL N:11 / BILL NO :26068 2022011 873.49 19/01/2022 23.00 0
KSC EKMB1 RNo:38695688
19/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39714362 -4126.51 19/01/2022 23.00 0 19/01/2022
refno#22011915892#0021562904
VL DT. 19/01/2022 BEING
ADD.TRAN & GST CHARGE DR AS
19/01/2022 NSE 1.78 JV 283600 -4124.73 19/01/2022 23.00 0 19/01/2022
PER CIR(20151217-28)(20171124-
33)TR.DT.17012022
19/01/2022 NSE 720.98 NSEBE VAL W:11 / BILL NO :3042 2022011 -3403.75 19/01/2022 0.00 23.00 1 -3403.75

20/01/2022 NSE 1323.53 NSEBE VAL W:12 / BILL NO :3076 2022012 -2080.22 20/01/2022 23.00 0
KSC EKMB1 RNo:38727590
20/01/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 39751896 -7080.22 20/01/2022 23.00 0 20/01/2022
refno#22012014282#0021582499
20/01/2022 NSE 9041.40 NSE VAL N:12 / BILL NO :25390 2022012 1961.18 20/01/2022 1.24 23.00 1 1961.18 1.24

21/01/2022 NSE 2093.69 NSE VAL N:13 / BILL NO :23382 2022013 4054.87 21/01/2022 7.67 23.00 3 4054.87 7.67

24/01/2022 NSE -3395.53 NSE VAL N:14 / BILL NO :23500 2022014 659.34 24/01/2022 0.42 23.00 1 659.34 0.42

25/01/2022 NSE 885.02 NSE VAL N:15 / BILL NO :24782 2022015 1544.36 25/01/2022 23.00 0
Payment for MF : transaction_no
25/01/2022 SMARTMF 1000.00 D 0 2544.36 25/01/2022 23.00 0
3062678
25/01/2022 SMARTMF -500.00 C Intraday Fund Transfer 0 2044.36 25/01/2022 23.00 0
25/01/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 1044.36 25/01/2022 23.00 0
Payment for MF : transaction_no
25/01/2022 SMARTMF 500.00 D 0 1544.36 25/01/2022 1.95 23.00 2 1544.36 1.95
3063708
27/01/2022 NSE -252.32 NSEBE VAL W:16 / BILL NO :2696 2022016 1292.04 27/01/2022 23.00 0
VL DT. 27/01/2022 BEING
ADD.TRAN & GST CHARGE DR AS
27/01/2022 NSE 0.31 JV 286002 1292.35 27/01/2022 23.00 0 27/01/2022
PER CIR(20151217-28)(20171124-
33)TR.DT.24012022
27/01/2022 NSE -50201.38 NSE VAL N:16 / BILL NO :28621 2022016 -48909.03 27/01/2022 0.00 23.00 1 -48909.03

28/01/2022 NSE 29986.64 NSE VAL N:17 / BILL NO :25160 2022017 -18922.39 28/01/2022 0.00 23.00 3 -18922.39

31/01/2022 NSE 798.30 NSE VAL N:18 / BILL NO :25904 2022018 -18124.09 31/01/2022 0.00 23.00 1 -18124.09

01/02/2022 NSE 4122.14 NSE VAL N:19 / BILL NO :22676 2022019 4122.14 01/02/2022 23.00 0

01/02/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 3122.14 01/02/2022 23.00 0

Payment for MF : transaction_no
01/02/2022 SMARTMF 1000.00 D 0 4122.14 01/02/2022 23.00 0
3065907
01/02/2022 NSE 12.49 INT Interest Calculated For January 1 4134.63 01/02/2022 23.00 0 12.49

01/02/2022 NSE -18124.09 OPENING OPENING BALANCE For February 0 -13989.46 01/02/2022 0.00 23.00 2 -13989.46

03/02/2022 NSE -6215.34 NSE VAL N:21 / BILL NO :21589 2022021 -20204.80 03/02/2022 23.00 0
VL DT. 03/02/2022 IC - INTEREST
03/02/2022 NSE 12.49 JV 289447 -20192.31 03/02/2022 23.00 0 03/02/2022
FOR THE MONTH OF January-2022
REV. INTEREST JV VL DT.
03/02/2022 NSE -12.49 JV 03/02/2022 IC - INTEREST FOR THE 289447 -20204.80 03/02/2022 0.00 23.00 1 -20204.80
MONTH OF January-2022
04/02/2022 NSE -3783.57 NSEBE VAL W:22 / BILL NO :2157 2022022 -23988.37 04/02/2022 23.00 0

04/02/2022 NSE 15830.23 NSE VAL N:22 / BILL NO :22006 2022022 -8158.14 04/02/2022 0.00 23.00 3 -8158.14

07/02/2022 NSE 5019.02 NSE VAL N:23 / BILL NO :21231 2022023 -3139.12 07/02/2022 0.00 23.00 1 -3139.12

08/02/2022 NSE -2551.67 NSE VAL N:24 / BILL NO :19429 2022024 -5690.79 08/02/2022 0.00 23.00 1 -5690.79

09/02/2022 NSE 4259.93 NSE VAL N:25 / BILL NO :22024 2022025 -1430.86 09/02/2022 0.00 23.00 1 -1430.86

10/02/2022 NSE -9915.42 NSE VAL N:26 / BILL NO :21971 2022026 -11346.28 10/02/2022 23.00 0

10/02/2022 NSE 2062.17 NSEBE VAL W:26 / BILL NO :2197 2022026 -9284.11 10/02/2022 0.00 23.00 1 -9284.11

11/02/2022 NSE 208.00 NSEBE VAL W:27 / BILL NO :1968 2022027 -9076.11 11/02/2022 23.00 0

11/02/2022 NSE 11025.19 NSE VAL N:27 / BILL NO :19846 2022027 1949.08 11/02/2022 3.68 23.00 3 1949.08 3.68
VL DT. 14/02/2022 Being Additional
14/02/2022 NSE 40.60 JV Surveillance Deposit for Digicontent 293549 1989.68 14/02/2022 23.00 0 14/02/2022
Limited tr.dt. 14-Feb-2022
14/02/2022 NSE 3471.41 NSE VAL N:28 / BILL NO :20396 2022028 5461.09 14/02/2022 23.00 0
KSC EKMB1 RNo:39304193
14/02/2022 NSE -5500.00 REC 3in1Setlm Pmt Recd 40648764 -38.91 14/02/2022 0.00 23.00 1 14/02/2022 -38.91
refno#22021429814#0021954515
15/02/2022 NSE 5960.23 NSE VAL N:29 / BILL NO :22416 2022029 5921.32 15/02/2022 3.73 23.00 1 5921.32 3.73
KSC EKMB1 RNo:39388674
16/02/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 40762370 921.32 16/02/2022 23.00 0 16/02/2022
refno#2202164095#0021998993
16/02/2022 NSE 19198.26 NSE VAL N:30 / BILL NO :24712 2022030 20119.58 16/02/2022 23.00 0
16/02/2022 NSE 41.81 NSEBE VAL W:30 / BILL NO :1766 2022030 20161.39 16/02/2022 12.70 23.00 1 20161.39 12.70

17/02/2022 NSE -1727.65 NSEBE VAL W:31 / BILL NO :1826 2022031 18433.74 17/02/2022 23.00 0

17/02/2022 NSE 3307.99 NSE VAL N:31 / BILL NO :20815 2022031 21741.73 17/02/2022 13.70 23.00 1 21741.73 13.70

18/02/2022 NSE -12307.94 NSE VAL N:32 / BILL NO :18177 2022032 9433.79 18/02/2022 23.00 0
KSC EKMB1 RNo:39444426
18/02/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 40842084 4433.79 18/02/2022 23.00 0 18/02/2022
refno#22021817643#0022037728
KSC EKMB1 RNo:39444430
18/02/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 40842088 -566.21 18/02/2022 0.00 23.00 3 18/02/2022 -566.21
refno#22021817652#0022037732
KSC EKMB1 RNo:39474664
21/02/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 40886969 -10566.21 21/02/2022 23.00 0 21/02/2022
refno#22022110687#0022053531
21/02/2022 NSE 3712.76 NSE VAL N:33 / BILL NO :16450 2022033 -6853.45 21/02/2022 0.00 23.00 1 -6853.45

22/02/2022 NSE -138.49 NSE VAL N:34 / BILL NO :16386 2022034 -6991.94 22/02/2022 0.00 23.00 1 -6991.94

23/02/2022 NSE 1723.58 NSE VAL N:35 / BILL NO :18934 2022035 -5268.36 23/02/2022 0.00 23.00 1 -5268.36

24/02/2022 NSE 6678.38 NSE VAL N:36 / BILL NO :19339 2022036 1410.02 24/02/2022 23.00 0
VL DT. 24/02/2022 QS390 TDS ON
24/02/2022 NSE -6.00 JV DIV CR IRCTC EQ 12 SETT 296930 1404.02 24/02/2022 0.88 23.00 1 24/02/2022 1404.02 0.88
2021178N
VL DT. 25/02/2022 21852433 DP
25/02/2022 NSE 1117.17 JV CHGS TILL THE MONTH OF JAN 297388 2521.19 25/02/2022 23.00 0 25/02/2022
2022
25/02/2022 NSE -379.88 NSE VAL N:37 / BILL NO :14993 2022037 2141.31 25/02/2022 23.00 0
Payment for MF : transaction_no
25/02/2022 SMARTMF 1000.00 D 0 3141.31 25/02/2022 23.00 0
3075896
25/02/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 2141.31 25/02/2022 23.00 0
Payment for MF : transaction_no
25/02/2022 SMARTMF 500.00 D 0 2641.31 25/02/2022 23.00 0
3075897
25/02/2022 SMARTMF -500.00 C Intraday Fund Transfer 0 2141.31 25/02/2022 4.05 23.00 3 2141.31 4.05

28/02/2022 NSE -163083.90 NSE VAL N:38 / BILL NO :27414 2022038 -160942.59 28/02/2022 0.00 23.00 1 -160942.59

01/03/2022 NSE 38.74 INT Interest Calculated For February 1 38.74 01/03/2022 23.00 0 38.74

01/03/2022 NSE -160942.59 OPENING OPENING BALANCE For March 0 -160903.85 01/03/2022 0.00 23.00 1 -160903.85
VL DT. 02/03/2022 IC - INTEREST
02/03/2022 NSE 38.74 JV FOR THE MONTH OF February- 298616 -160865.11 02/03/2022 23.00 0 02/03/2022
2022
02/03/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 -161865.11 02/03/2022 23.00 0
Payment for MF : transaction_no
02/03/2022 SMARTMF 1000.00 D 0 -160865.11 02/03/2022 23.00 0
3077972
02/03/2022 NSE 146970.39 NSE VAL N:39 / BILL NO :19024 2022039 -13894.72 02/03/2022 23.00 0
REV. INTEREST JV VL DT.
02/03/2022 NSE -38.74 JV 02/03/2022 IC - INTEREST FOR THE 298616 -13933.46 02/03/2022 0.00 23.00 1 -13933.46
MONTH OF February-2022
03/03/2022 NSE 16223.71 NSE VAL N:40 / BILL NO :17294 2022040 2290.25 03/03/2022 1.44 23.00 1 2290.25 1.44

04/03/2022 NSE 22224.66 NSE VAL N:41 / BILL NO :20670 2022041 24514.91 04/03/2022 23.00 0

04/03/2022 NSE -0.60 JV VL DT. 04/03/2022 QS390 TDS ON 300146 24514.31 04/03/2022 46.34 23.00 3 04/03/2022 24514.31 46.34
 DIV CR ICICIBANK EQ 3 SETT
2021139N
KSC EKMB1 RNo:39856221
07/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41389004 14514.31 07/03/2022 23.00 0 07/03/2022
refno#22030754014#0022296706
07/03/2022 NSE 10208.66 NSE VAL N:42 / BILL NO :18265 2022042 24722.97 07/03/2022 23.00 0
KSC EKMB1 RNo:39843927
07/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41375655 14722.97 07/03/2022 9.28 23.00 1 07/03/2022 14722.97 9.28
refno#22030723460#0022279385
08/03/2022 NSE 11779.56 NSE VAL N:43 / BILL NO :19856 2022043 26502.53 08/03/2022 23.00 0
KSC EKMB1 RNo:39875993
08/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41440566 16502.53 08/03/2022 10.40 23.00 1 08/03/2022 16502.53 10.40
refno#2203084677#0022302520
09/03/2022 NSE 24003.23 NSE VAL N:44 / BILL NO :23367 2022044 40505.76 09/03/2022 23.00 0
KSC EKMB1 RNo:39906792
09/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41481029 30505.76 09/03/2022 19.22 23.00 1 09/03/2022 30505.76 19.22
refno#2203091368#0022321008
10/03/2022 NSE 4276.12 NSE VAL N:45 / BILL NO :19254 2022045 34781.88 10/03/2022 23.00 0
Payment for MF : transaction_no
10/03/2022 SMARTMF 1000.00 D 0 35781.88 10/03/2022 23.00 0
3082301
10/03/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 34781.88 10/03/2022 23.00 0
KSC EKMB1 RNo:39945923
10/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41526490 24781.88 10/03/2022 15.62 23.00 1 10/03/2022 24781.88 15.62
refno#22031012960#0022348867
11/03/2022 NSE 10025.94 NSE VAL N:46 / BILL NO :18955 2022046 34807.82 11/03/2022 43.87 23.00 2 34807.82 43.87
KSC EKMB1 RNo:40013609
14/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41749817 24807.82 13/03/2022 15.63 23.00 1 13/03/2022 24807.82 15.63
refno#2203132751#0022379560
14/03/2022 NSE 568.36 NSEBE VAL W:47 / BILL NO :997 2022047 25376.18 14/03/2022 23.00 0

14/03/2022 NSE -464.85 NSE VAL N:47 / BILL NO :18635 2022047 24911.33 14/03/2022 15.70 23.00 1 24911.33 15.70
KSC EKMB1 RNo:40056198
15/03/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 41815700 19911.33 15/03/2022 23.00 0 15/03/2022
refno#2203154668#0022408054
15/03/2022 NSE 5335.98 NSE VAL N:48 / BILL NO :16990 2022048 25247.31 15/03/2022 15.91 23.00 1 25247.31 15.91

16/03/2022 NSE -12842.65 NSE VAL N:49 / BILL NO :17274 2022049 12404.66 16/03/2022 7.82 23.00 1 12404.66 7.82

17/03/2022 NSE 7581.24 NSE VAL N:50 / BILL NO :18342 2022050 19985.90 17/03/2022 12.59 23.00 1 19985.90 12.59
KSC EKMB1 RNo:40142909
21/03/2022 NSE -10000.00 REC 3in1Setlm Pmt Recd 41945494 9985.90 18/03/2022 18.88 23.00 3 18/03/2022 9985.90 18.88
refno#2203182319#0022455139
VL DT. 21/03/2022 SHORT REV
21/03/2022 NSE -894.45 JV 150% PAYTM EQ 1.000 Sett 304159 9091.45 21/03/2022 23.00 0 21/03/2022
2022051N 7777900
VL DT. 21/03/2022 SHORT 150%
21/03/2022 NSE 894.45 JV PAYTM EQ 1.000 Sett 2022051N 304279 9985.90 21/03/2022 23.00 0 21/03/2022
7777900
VL DT. 21/03/2022 AUC INT PAYTM
21/03/2022 NSE 583.10 JV 304139 10569.00 21/03/2022 23.00 0 21/03/2022
EQ 1.000 Sett 2022051N 7777900
21/03/2022 NSE 5455.90 NSE VAL N:51 / BILL NO :16199 2022051 16024.90 21/03/2022 10.10 23.00 1 16024.90 10.10

22/03/2022 NSE -530.81 NSEBE VAL W:52 / BILL NO :1494 2022052 15494.09 22/03/2022 23.00 0

22/03/2022 NSE -2711.23 NSE VAL N:52 / BILL NO :19689 2022052 12782.86 22/03/2022 8.05 23.00 1 12782.86 8.05

23/03/2022 NSE 1157.45 JV VL DT. 23/03/2022 21852433 DP 304690 13940.31 23/03/2022 23.00 0 23/03/2022
 CHGS TILL THE MONTH OF FEB
2022
23/03/2022 NSE -3163.05 NSE VAL N:53 / BILL NO :18928 2022053 10777.26 23/03/2022 6.79 23.00 1 10777.26 6.79

24/03/2022 NSE -9036.03 NSE VAL N:54 / BILL NO :19204 2022054 1741.23 24/03/2022 1.10 23.00 1 1741.23 1.10
KSC EKMB1 RNo:40243854
25/03/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 42108321 -3258.77 25/03/2022 23.00 0 25/03/2022
refno#2203257137#0022528903
25/03/2022 NSE 1316.35 NSE VAL N:55 / BILL NO :18445 2022055 -1942.42 25/03/2022 23.00 0
Payment for MF : transaction_no
25/03/2022 SMARTMF 500.00 D 0 -1442.42 25/03/2022 23.00 0
3087493
Payment for MF : transaction_no
25/03/2022 SMARTMF 1000.00 D 0 -442.42 25/03/2022 23.00 0
3087492
25/03/2022 SMARTMF -1000.00 C Intraday Fund Transfer 0 -1442.42 25/03/2022 23.00 0

25/03/2022 SMARTMF -500.00 C Intraday Fund Transfer 0 -1942.42 25/03/2022 23.00 0

25/03/2022 NSE 542.62 NSEBE VAL W:55 / BILL NO :1335 2022055 -1399.80 25/03/2022 0.00 23.00 3 -1399.80

28/03/2022 NSE 1693.48 NSE VAL N:56 / BILL NO :18104 2022056 293.68 28/03/2022 0.19 23.00 1 293.68 0.19

29/03/2022 NSE 4441.33 NSE VAL N:57 / BILL NO :18266 2022057 4735.01 29/03/2022 23.00 0
KSC EKMB1 RNo:40305095
29/03/2022 NSE -5000.00 REC 3in1Setlm Pmt Recd 42207014 -264.99 29/03/2022 0.00 23.00 1 29/03/2022 -264.99
refno#2203293248#0022568182
30/03/2022 NSE 4608.11 NSE VAL N:58 / BILL NO :20198 2022058 4343.12 30/03/2022 2.74 23.00 1 4343.12 2.74

31/03/2022 NSE -1228.39 NSE VAL N:59 / BILL NO :20869 2022059 3114.73 31/03/2022 1.96 23.00 1 3114.73 1.96

01/04/2022 NSE 263.63 INT Interest Calculated For March 1 01/04/2022 23.00 263.63

Total Interest 598.68

01/04/2022 NSE 3114.73 OPENING OPENING BALANCE For April 0 0.00 01/04/2022 23.00

30/06/2021 Less Interest charged in June 10.89

31/07/2021 Less Interest charged in July 26.83

31/08/2021 Less Interest charged in August 35.35

31/10/2021 Less Interest charged in October 38.60

30/11/2021 Less Interest charged in November 113.13

31/12/2021 Less Interest charged in December 59.02

31/01/2022 Less Interest charged in January 12.49

28/02/2022 Less Interest charged in February 38.74

31/03/2022 Less Interest charged in March 263.63

Tot Int Debited 0.00

30/06/2021 Total GST for June 0.00

31/07/2021 Total GST for July 0.00

31/08/2021 Total GST for August 0.00

31/10/2021 Total GST for October 0.00

30/11/2021 Total GST for November 0.00

31/12/2021 Total GST for December 0.00

31/01/2022 Total GST for January 0.00

28/02/2022 Total GST for February 0.00

31/03/2022 Total GST for March 0.00

 
***End of Report***

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This report has been provided based on the Depository and Trading accounts details mapped with us and is provided for your reference and ease. Same should not be used for the purpose of
calculation of your income tax liability and you are requested to take help of professional Tax advisors for the same. Kotak Securities Limited should not be held responsible for erroneous
Gain/Loss Calculations, if any.