Account Statement

Investor PAN Investor Name Tran Date Trxn Type Rate Units Amount
ABSL Liquid Fund - Dir - Growth ( 1041777511 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 28-Jun-22 Purchase 346.4749 144303.383 4,99,97,500.12
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 20-Sep-22 Redemption 350.5718 144303.383 5,05,88,696.71
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 363.0832 0
ABSL Savings Fund - Dir - Growth ( 1041777511 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-22 Opening Balance 445.3121 18,25,92,500.37
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 6-Apr-22 Redemption 445.6706 269027.839 11,98,97,798.60
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 470.2589 0
Nippon India Ultra Short Duration Fund - Dir - Growth ( 406255422952 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-22 Opening Balance 3529.1783 14,99,92,500.37
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 6-Apr-22 Redemption 3531.8812 8550.684 3,02,00,000.00
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 28-Apr-22 Redemption 3540.8637 11296.679 4,00,00,000.00
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 10-May-22 Redemption 3537.362 14134.827 5,00,00,000.00
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 13-May-22 Redemption 3536.6624 2827.525 1,00,00,000.00
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 17-May-22 Redemption 3538.8535 6497.071 2,29,92,182.45
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 3742.2307 0
Nippon India Liquid Fund - Dir - Growth ( 406255422952 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 28-Jun-22 Purchase 5257.9077 9509.011 4,99,97,500.12
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 20-Sep-22 Redemption 5319.9269 7518.8999 4,00,00,000.00
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 16-Jan-23 Redemption 5430.0152 1990.111 1,08,06,332.98
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 5506.9354 0
Tata Liquid Fund - Dir - Growth ( 6714844/40 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 28-Jun-22 Purchase 3392.7345 14736.638 4,99,97,500.12
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 20-Sep-22 Redemption 3432.0963 14736.638 5,05,77,560.75
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 3551.4134 0
Axis Liquid Fund - Dir - Growth ( 904157078313 ) Bank Name: Account No.:
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 28-Jun-22 Purchase 2387.4148 20942.109 4,99,97,500.12
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 20-Sep-22 Redemption 2415.6545 20942.109 5,05,88,901.93
ABDCS6598J SHAPOS SERVICES PRIVATE LIMITED 31-Mar-23 Closing Balance 2500.89 0
 Bal. Units Present Value Stamp Duty TDS
Account No.:
144303.383 4,99,97,500.19 2,499.88 0
0 0 0 0
0 0 0 0
Account No.:
269027.839 11,98,01,351.94 7,499.63 0
0 0 0 0
0 0 0 0
Bank Name: Account No.:
43306.786 15,28,37,369.39 7,499.63 0
34756.102 12,27,54,423.24 0 0
23459.423 8,30,66,619.32 0 0
9324.596 3,29,84,471.56 0 0
6497.071 2,29,77,946.72 0 0
0 0 0 0
0 0 0 0
ame: Account No.:
9509.011 4,99,97,502.16 2,499.88 0
1990.1111 1,05,87,245.57 0 0
0.0001 0.54 0 0
0.0001 0.55 0 0
Account No.:
14736.638 4,99,97,500.16 2,499.88 0
0 0 0 0
0 0 0 0
Account No.:
20942.109 4,99,97,500.97 2,499.88 0
0 0 0 0
0 0 0 0