Regd.

& Corporate Office Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East,
Mumbai - 400093. Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Date: Oct 9 2023

MAHENDRA BANDU JADHAV (XF/TTUV/M131162)
425 4TH FLOOR DWING BLDG 2, OM SHIV SHAKTI CHS J K BHASING, MARG
KOLIWADA GTB NAGAR, SION, Maharashtra, India- 400037

STATEMENT OF ACCOUNT FOR FUNDS FOR THE PERIOD Jul 10 2023 To Oct 7 2023
LEDGER REPORT FOR PARTY MAHENDRA BANDU JADHAV (XF/TTUV/M131162)

VOUCHER EXCHANGE TRANSACTION DETAILS DEBIT CREDIT BALANCE

DATE
OPENING BALANCE 617.80 -617.80
Total 617.80 0.00

Page 1 of 3
 Regd. & Corporate Office Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East,
Mumbai - 400093. Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

RETENTION REPORT

(A) Total value of clients funds available

Particulars Amount Amount

Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade day billing and margin amount if debited -617.80
in client ledger)
Unencumbered balance in margin ledgers 0 -617.80
Total -617.80

(B) Value of securities pledged/ repledged and value of commodities

Particulars Amount (Rs.)

Value of securities (after applying appropriate haircut) accepted as collateral from the clients by way of ‘margin pledge’ 0.00
Value of commodities (after applying appropriate haircut) 0.00
Total value of securities pledged/ repledged and commodities (b) 0.00

(C) Explanation regarding retention of funds

Particulars NSECM NSEFO NSECD BSECM MCXCD NCDX MCDX Amount

T Day Funds Pay in obligation(c) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
T-1 Day Funds Pay in obligation(d) 0.00 0.00
50% of end of day(EOD) Margin Liability (e) 0.00
225% of T Day Margin Requirement (f) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
225% of T Day Margin Liability in all segments across
Exchanges (after reducing 50% of EOD margin and the value 0.00
ofsecurities accepted as collateral from the clients by way of
‘margin pledge’ and value of commodities) (g=f-e-b)
Other Segment Ledger Debit 0.00
Provisional Charges 0.00
Maximum Funds that can be retained (h=c+d+e+g) 0.00

(D) Retention of funds (value)

Value of funds received from client - retained 0.00

TOTAL RETENTION 0.00

(E) Details of payout to client

Funds released 0.00

Total funds released 0.00

(F) Amount not required to be returned

Exchange Bank Name FD/BG No Maturity Date FD/BG Amount

BG Detail
Value of BG's received from client - not required to be returned 0.00

FD Details
BSECM 0.00
NSECM 0.00

Page 2 of 3
 Regd. & Corporate Office Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East,
Mumbai - 400093. Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

FD Details
Value of FD's received from client - not required to be returned 0.00

We request you to verify your statement of accounts and communicate to us of errors and/or differences, if any, within 7 days of receipt of the letter. In the event of us not hearing from
you within 7 days of the receipt of the letter, we shall construe the same to be confirmed by you as true and correct in all aspects. Please note that the closing credit balance of funds
and securities if any, appearing in your statement of accounts have been retained as per SEBI circular dated December 3, 2009 and subsequent circulars issued by Exchange's. For a
detailed computation, please refer to your back office link.
This is a computer generated statement and requires no signatures.
Please note the following important points:
1. Pursuant to SEBI circular dated 3rd December, 2009 we settle our client's account(s) on monthly / quarterly basis and accordingly the next, settlement for your account would
be in Jan 5 2024
2. The Running Account Authorisation in respect of your account would continue till such time the same is revoked by you in writing.
3. SEBI vide circular no CIR/DNPD/7/2011 dated 10th August,2011 has prescribed stringent penalties to be levied on client's w.e.f 1st September,2011 for failing to meet their
margin obligations in the Equity Derivatives segment and Currency Derivatives segment. The penalties can be as high as 5% of the shortage in margin. In order that you as our
client are not subjected to this penalty we request you to:-
o Be cognizant of all communication sent by us through various modes w.r.t margin on your open/new derivatives positions and replenish the shortage if any immediately.
o In case you are unable to replenish the margin shortage please accordingly reduce your open positions
o Ensure prompt payment of margins through funds/approved securities and coordinate with your Branch/Sub-broker for accounting of the same.
o To the extent possible ensure that you always have some excess margin over and above the margins applicable to your trading positions.
o Be cognizant that additional margins including but not limited to exposure margins which would be levied to your a/c as per our risk management policy will have to be
met by you whenever the same is due.
4. Revision in Internal Auction policy :- W.e.f 22nd October 2012 - The Client hereby agrees that if he/she/it has short-delivered any securities against his/her/its pay-in obligation
towards a counter party who is a Client of Angel and delivery of the securities was also not effected through auction in the market (self-auction) for any reason including that
self-auction is not permitted on the Exchange, then the contract shall be closed out and the close out price will be higher of:
(a) the highest price for the securities prevailing in NSE or as the case may be BSE on any date commencing from the date of transaction till the day of auction relevant to
the trade (auction day) or
(b) the closing price for the securities on the auction day as increased by 3% of the closing price for F & O traded scrip or 7% for other scrip or such other has may be
revised by Angel from time to time.The amount so determined shall be debited to the account of the Client who defaulted to deliver.
5. Please be informed that the Ledger amount appearing in the statement may vary due to instances such as cheque bounce reversal entry, margin reporting, corporateaction,
etc.
6. As you may be aware that updation of financial details is mandatory as per extant regulations. In view of the same request you to submit either of the following documents:
a. In case of Individual/HUF/Others : Copy of ITR Acknowledgement, Copy of Form 16 in case of salary income, Salary Slip, Net worth certificate, Bank account statement
for last 6 months, Any other relevant documents substantiating ownership of assets and Self declaration along with relevant supporting.
b. In case of Corporate/ Partnership Firm/Trust : Copy of Annual Accounts.
7. Note: “Kindly update your address, bank account details, your own/ unique email ID or mobile numbers for receiving alerts / information of transactions in your trading/ demat
account and for receiving contract notes, annual reports of companies, ledgers etc and various other communications in electronic form. To update the details,
please contact Angel feedback at Toll Free No: 18001020 or at support@angelbroking.com Please note that SEBI / exchange circular do not allow
registration of email ID and mobile number of third person except spouse, dependent children and dependent parents.

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: Mr. Hiren Thakkar; Toll Free No: 18001020;email Id: support@angelbroking.com

Page 3 of 3