Regd.

Office Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Corporate Office Address: 6th Floor, Ackruti Star, Central Road, MIDC, Andheri(E), Mumbai - 400 093.Tel: (022) 68070100.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

To,

Name : SHAILESH MAURYA

Address : NARSINGH GARH KUNDA

PRATAPGARH
PRATAPGARH, Uttar Pradesh, India 230204

Statement of Funds & Securities for the period from Aug 7 2023 to Aug 12 2023

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.

S1830538 S1830538 SHAILESH MAURYA FOYPM6128E 07/08/2023 07/08/2023 OPENING BALANCE 0.0000 46.2600 46.2600

S1830538 S1830538 SHAILESH MAURYA FOYPM6128E 12/08/2023 12/08/2023 CLOSING BALANCE 0.0000 46.2600 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: Mr. Hiren
Thakkar; Tel No: (022) 68070100; email Id: Support@angelbroking.com
Regd. Office Address: 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
Corporate Office Address: 6th Floor, Ackruti Star, Central Road, MIDC, Andheri(E), Mumbai - 400 093.Tel: (022) 68070100.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Pending Obligations / Uncleared cheques as on Aug 12 2023

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.

S1830538 S1830538 SHAILESH MAURYA FOYPM6128E 11/08/2023 14/08/2023 NSECAPITAL M 2023152 BILL SETTNO=2023152NSE 0.0000 667.9700 667.9700
CMMBILL POSTED

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; Tel No: (022) 68070100; email Id: Support@angelbroking.com