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Weekly Account Statement - WQ8200
Weekly Account Statement - WQ8200
To Date: 2022-09-10
Statement of Accounts of Funds for the period from 2022-09-05 to 2022-09-10 (Monday to Saturday):
Unique Charges Back Client Name Client PAN Transaction Settlement Clearing Segment Settlement Bill/Chq No. Transaction Particulars/Narration Voucher No. Debit(Rs.) Credit(Rs.) Balance(Rs.)
Client date Office Date Date Corporation/Clearing Type No. Type
Code(UCC). Client Member
Code
WQ8200 2022-09- WQ8200 ARJUN CHEMBAM VAYAL VIDYANANTHAN AYMPV5025E 2022-09-07 2022-09-09 NSE Clearing Limited / EQ 2022169 BV-22/23- Bill Net settlement for Equity with settlement BV-22/23- 57430.942835 0 22558.43
07 Zerodha Broking Ltd 1245 number: 2022169 1245
WQ8200 2022-09- WQ8200 ARJUN CHEMBAM VAYAL VIDYANANTHAN AYMPV5025E 2022-09-08 NSE Clearing Limited / EQ BP-22/23- Payment Payout of 15000.0/- to FEDERAL BANK LTD BP-22/23- 15000 0 7558.43
08 Zerodha Broking Ltd 33679 10800100139261 A/C number as per 33679
withdrawal request made on 2022-09-08
Unique Charges Back Client Name Client PAN Transaction Date Settlement Date Clearing Segment Settlement No. Bill/Chq No. Transaction Particulars/Narration Voucher No. Debit(Rs.) Credit(Rs.) Balance(Rs.)
Client date Office Corporation/Clearing Type Type
Code(UCC). Client Member
Code
NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Any error/discrepancy concerning the statement may kindly be brought to our notice within 7 working days. If you have opted for running account authorization, the same shall be valid until it is revoked by you.
Please refer to the Daily Margin Statement for any pending/outstanding margin obligation of the trades executed by you in case the margin obligations are posted in the client ledger.