Kotak Securities Ltd.

,
Regd. Office:27 BKC Plot No. C-27, G Block,
Bandra Kurla Complex, Bandra East, Mumbai 400051
Tel: +91 22 4336 0000 | Fax: +91 22 6713 2430 | www.kotaksecurities.com
SEBI Registration Number: INZ000200137
Compliance Officer Details:
Mr. Hiren Thakkar | Tel: +91 22 4285 8484 | Email Address: - ks.compliance@kotak.com

Client Code: Z7UWF

Name: JAYAGOPAL SHESHADRI

Statement of Accounts for funds, Securities/ Commodities pertaining to your Trading Account for the period from 04-Dec-2023 to 09-Dec-2023

Annexure A

Statement of Accounts of Securities/ Commodities for the period from 04-Dec-2023 to 09-Dec-2023 (Monday to Saturday)

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

Clearing Member Demat Counterparty Counterparty

Transaction/Tra Unique Client Back Office Member Demat Quantity Quantity Transaction
Execution date Corporation/Cle Segment Type Client Name Client PAN Account No Demat Account Demat Account Settlement No ISIN Code Scrip Name Balance (Qty.) Trf Ref No Purpose
de Date Code (UCC) Client Code Account No To Delivered (Qty.) Received (Qty.) Type
aring Member From No To No From
Pending Obligations as on 09-Dec-2023 (as on Saturday):

Clearing Member Demat Counterparty Counterparty

Transaction/Tra Unique Client Back Office Member Demat Quantity Quantity Transaction
Execution date Corporation/Cle Segment Type Client Name Client PAN Account No Demat Account Demat Account Settlement No ISIN Code Scrip Name Balance (Qty.) Trf Ref No Purpose
de Date Code (UCC) Client Code Account No To Delivered (Qty.) Received (Qty.) Type
aring Member From No To No From
Annexure B

Statement of Accounts of Funds for the period from 04-Dec-2023 to 09-Dec-2023 (Monday to Saturday)

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

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

JAYAGOPAL
Z7UWF Z7UWF EAXPS5446B 20231204 '08081 NSEDERV OPBAL OPENING BALANCE 82056.55 82056.55 0.00
SHESHADRI

JAYAGOPAL
Z7UWF Z7UWF EAXPS5446B 20231204 '08081 NSE OPBAL OPENING BALANCE 40000.00 40000.00 0.00
SHESHADRI

JAYAGOPAL
Z7UWF Z7UWF EAXPS5446B 20231209 Closing Balance 0.00 0.00 0.00
SHESHADRI
Pending Obligations/Uncleared cheques as on 09-Dec-2023 (as on Saturday):

Clearing
Unique Client Code Back Office Client
Client Name Client PAN Transaction Date Settlement Date Corporate/Clearing Segment Type Settlement No Bill/Cheque No Transaction Type Particular /Narration Voucher No Debit (Rs.) Credit (Rs.) Balance (Rs.)
(UCC) Code
Member
THIS IS A SYSTEM GENERATED STATEMENT. IT DOESN'T REQUIRE SIGNATURE & STAMP

Notes:

1.In case you have provided a running account authorization, please note that pursuant to SEBI circular your authorization shall be valid unless revoked by you. You may revoke it at any time by making a written request for revocation.

2.The client shall bring any dispute arising from the statement of account to the notice of the member preferably within 7 working days from the date of receipt of statement.

3.Client needs to refer to the daily margin statement for any pending/outstanding margin obligation of the trades executed by the client in case the margin obligations are posted in the client ledger

4.Please refer the below mentioned description on the aforesaid annexures for your reference:

• Execution date: The date on which the Securities/Commodities are transferred to/from member’s demat account
• Member Demat Account No.: The demat account number of Kotak Securities Ltd.
• Counterparty Demat Account No.: The demat account number of the counter party from/to the commodities/securities are received/transferred.
• Quantity Delivered (Qty.): The Qty. which is transferred from member’s demat account
• Quantity Received (Qty.): The Qty. which is received in member’s demat account
• Balance (Qty.) : The balance quantity for the particular scrip
• Purpose: The purpose for which the Securities/Commodities are transferred to/from member’s demat account
• In statement of Accounts of Funds (Annexure B), negative figure in the Balance (Rs.) column indicates credit balance.