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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

To,

Name : SAINUDEEN NIYAZ

Address : VILLA 18 AJL SERENE WOODS PVIP

CANAL ROAD ASSISSI JUNCTION
ALUVA, KERALA, India 683101

Statement of Funds & Securities for the period from Jun 17 2024 to Jun 22 2024

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.

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 17/06/2024 17/06/2024 OPENING BALANCE 0.0000 1455235.8100 1455235.8100

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 14/06/2024 18/06/2024 NSECAPITAL M 2024112 BILL SETTNO=2024112NSE 44013.1900 0.0000 1411222.6200
CMMBILL POSTED

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 18/06/2024 19/06/2024 NSECAPITAL M 2024113 BILL SETTNO=2024113NSE 0.0000 27929.5600 1439152.1800
CMMBILL POSTED

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 18/06/2024 19/06/2024 NSECAPITAL Z 2024113 BILL SETTNO=2024113NSE 0.0000 15759.3900 1454911.5700
CMZBILL POSTED

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 19/06/2024 19/06/2024 NSECAPITAL JE Charges for 23.6000 0.0000 1454887.9700
selling/transfer of shares
from your Demat a/c Dt :
Jun 18 2024

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 19/06/2024 20/06/2024 NSECAPITAL M 2024114 BILL SETTNO=2024114NSE 456358.4600 0.0000 998529.5100
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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

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.

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 20/06/2024 20/06/2024 NSECAPITAL JE Charges for 70.8000 0.0000 998458.7100
selling/transfer of shares
from your Demat a/c Dt :
Jun 19 2024

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 20/06/2024 21/06/2024 NSECAPITAL M 2024115 BILL SETTNO=2024115NSE 0.0000 84143.2000 1082601.9100
CMMBILL POSTED

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 22/06/2024 22/06/2024 NSECAPITAL JE Charges for 47.2000 0.0000 1082554.7100
selling/transfer of shares
from your Demat a/c Dt :
Jun 21 2024

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 22/06/2024 22/06/2024 CLOSING BALANCE 0.0000 1082554.7100 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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Pending Obligations / Uncleared cheques as on Jun 22 2024

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.

S53286038 S53286038 SAINUDEEN NIYAZ RIPPS3982B 21/06/2024 24/06/2024 NSECAPITAL M 2024116 BILL SETTNO=2024116NSE 936300.4100 0.0000 -936300.4100
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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Statement of Securities reflecting Clear Balance as on the last date of statement

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE03QK01018 SUVENPHAR 0 0 0 Opening-Balance

NIYAZ

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024113M INE03QK01018 SUVENPHAR 200 0 200 37397 MKT PAYOUT
NIYAZ 5 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024113M INE03QK01018 SUVENPHAR 200 0 400 MKT PAYOUT
NIYAZ 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024113M INE03QK01018 SUVENPHAR 0 200 200 37397 MKT PAYOUT
NIYAZ 5

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024113M INE03QK01018 SUVENPHAR 0 200 0 MKT PAYOUT
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE03QK01018 SUVENPHAR 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE053A01029 INDHOTEL 0 0 0 Opening-Balance

NIYAZ

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024112M INE053A01029 INDHOTEL 300 0 300 37328 MKT PAYOUT
NIYAZ 5 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024112M INE053A01029 INDHOTEL 300 0 600 MKT PAYOUT
NIYAZ 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024112M INE053A01029 INDHOTEL 0 300 300 37328 MKT PAYOUT
NIYAZ 5

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024112M INE053A01029 INDHOTEL 0 300 0 MKT PAYOUT
NIYAZ

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024113M INE053A01029 INDHOTEL 0 300 300 28980317 MKT PAYIN
NIYAZ 5 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024113M INE053A01029 INDHOTEL 0 300 600 MKT PAYIN
NIYAZ 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024113M INE053A01029 INDHOTEL 300 0 300 28980317 MKT PAYIN
NIYAZ 5

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024113M INE053A01029 INDHOTEL 300 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE053A01029 INDHOTEL 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE062A01020 SBIN 0 0 0 Opening-Balance

NIYAZ

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024112M INE062A01020 SBIN 300 0 300 37328 MKT PAYOUT
NIYAZ 5 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024112M INE062A01020 SBIN 300 0 600 MKT PAYOUT
NIYAZ 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024112M INE062A01020 SBIN 0 300 300 37328 MKT PAYOUT
NIYAZ 5

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024112M INE062A01020 SBIN 0 300 0 MKT PAYOUT
NIYAZ

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE062A01020 SBIN 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE095A01012 INDUSINDBK 0 0 0 Opening-Balance

NIYAZ

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024114M INE095A01012 INDUSINDBK 150 0 150 37467 MKT PAYOUT
NIYAZ 5 3

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024114M INE095A01012 INDUSINDBK 150 0 300 MKT PAYOUT
NIYAZ 3

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024114M INE095A01012 INDUSINDBK 0 150 150 37467 MKT PAYOUT
NIYAZ 5

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024114M INE095A01012 INDUSINDBK 0 150 0 MKT PAYOUT
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE095A01012 INDUSINDBK 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE171A01029 FEDERALBNK 0 0 0 Opening-Balance

NIYAZ

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024112M INE171A01029 FEDERALBNK 500 0 500 37328 MKT PAYOUT
NIYAZ 5 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024112M INE171A01029 FEDERALBNK 500 0 1000 MKT PAYOUT
NIYAZ 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024112M INE171A01029 FEDERALBNK 0 500 500 37328 MKT PAYOUT
NIYAZ 5

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024112M INE171A01029 FEDERALBNK 0 500 0 MKT PAYOUT
NIYAZ

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024115M INE171A01029 FEDERALBNK 0 500 500 35435050 MKT PAYIN
NIYAZ 5 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024115M INE171A01029 FEDERALBNK 0 500 1000 MKT PAYIN
NIYAZ 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024115M INE171A01029 FEDERALBNK 500 0 500 35435050 MKT PAYIN
NIYAZ 5

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024115M INE171A01029 FEDERALBNK 500 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE171A01029 FEDERALBNK 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE226A01021 VOLTAS 0 0 0 Opening-Balance

NIYAZ

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024114M INE226A01021 VOLTAS 150 0 150 37467 MKT PAYOUT
NIYAZ 5 3

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024114M INE226A01021 VOLTAS 150 0 300 MKT PAYOUT
NIYAZ 3

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024114M INE226A01021 VOLTAS 0 150 150 37467 MKT PAYOUT
NIYAZ 5

19/06/2024 20/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024114M INE226A01021 VOLTAS 0 150 0 MKT PAYOUT
NIYAZ

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE226A01021 VOLTAS 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE260B01028 GODFRYPHLP 0 0 0 Opening-Balance

NIYAZ

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024112M INE260B01028 GODFRYPHLP 0 150 150 25248841 MKT PAYIN
NIYAZ 5 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024112M INE260B01028 GODFRYPHLP 0 150 300 MKT PAYIN
NIYAZ 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024112M INE260B01028 GODFRYPHLP 150 0 150 25248841 MKT PAYIN
NIYAZ 5

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024112M INE260B01028 GODFRYPHLP 150 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE260B01028 GODFRYPHLP 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE383A01012 INDIACEM 0 0 0 Opening-Balance

NIYAZ

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024112M INE383A01012 INDIACEM 500 0 500 37328 MKT PAYOUT
NIYAZ 5 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024112M INE383A01012 INDIACEM 500 0 1000 MKT PAYOUT
NIYAZ 3

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024112M INE383A01012 INDIACEM 0 500 500 37328 MKT PAYOUT
NIYAZ 5

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

14/06/2024 18/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024112M INE383A01012 INDIACEM 0 500 0 MKT PAYOUT
NIYAZ

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024115M INE383A01012 INDIACEM 0 500 500 35852819 MKT PAYIN
NIYAZ 5 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024115M INE383A01012 INDIACEM 0 500 1000 MKT PAYIN
NIYAZ 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024115M INE383A01012 INDIACEM 500 0 500 35852819 MKT PAYIN
NIYAZ 5

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024115M INE383A01012 INDIACEM 500 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE383A01012 INDIACEM 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE613A01020 RALLIS 0 0 0 Opening-Balance

NIYAZ

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024115M INE613A01020 RALLIS 350 0 350 37528 MKT PAYOUT
NIYAZ 5 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024115M INE613A01020 RALLIS 350 0 700 MKT PAYOUT
NIYAZ 3

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024115M INE613A01020 RALLIS 0 350 350 37528 MKT PAYOUT
NIYAZ 5

20/06/2024 21/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024115M INE613A01020 RALLIS 0 350 0 MKT PAYOUT
NIYAZ

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE613A01020 RALLIS 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE647O01011 ABFRL 0 0 0 Opening-Balance

NIYAZ

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024113M INE647O01011 ABFRL 400 0 400 37397 MKT PAYOUT
NIYAZ 5 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024113M INE647O01011 ABFRL 400 0 800 MKT PAYOUT
NIYAZ 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024113M INE647O01011 ABFRL 0 400 400 37397 MKT PAYOUT
NIYAZ 5

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024113M INE647O01011 ABFRL 0 400 0 MKT PAYOUT
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE647O01011 ABFRL 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE933K01021 BAJAJCON 0 0 0 Opening-Balance

NIYAZ

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024113M INE933K01021 BAJAJCON 0 450 450 29311509 MKT PAYIN
NIYAZ 5 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024113M INE933K01021 BAJAJCON 0 450 900 MKT PAYIN
NIYAZ 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024113M INE933K01021 BAJAJCON 450 0 450 29311509 MKT PAYIN
NIYAZ 5

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; 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.Toll Free No: 18001020.
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709

Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024113M INE933K01021 BAJAJCON 450 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE933K01021 BAJAJCON 0 0 0 Closing-Balance

NIYAZ

17/06/2024 17/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE933X01016 SHANTI 0 0 0 Opening-Balance

NIYAZ

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 120332020466227 2024113Z INE933X01016 SHANTI 0 1000 1000 28890852 MKT PAYIN
NIYAZ 5 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332020466227 2024113Z INE933X01016 SHANTI 0 1000 2000 MKT PAYIN
NIYAZ 3

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B 120332000695143 NCL 2024113Z INE933X01016 SHANTI 1000 0 1000 28890852 MKT PAYIN
NIYAZ 5

18/06/2024 19/06/2024 NCL CM S53286038 S53286038 SAINUDEEN RIPPS3982B NCL NCL 2024113Z INE933X01016 SHANTI 1000 0 0 MKT PAYIN
NIYAZ

22/06/2024 22/06/2024 S53286038 S53286038 SAINUDEEN RIPPS3982B INE933X01016 SHANTI 0 0 0 Closing-Balance

NIYAZ

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. Pranav Tanna
Thakkar; Toll Free No: 18001020; email Id: Support@angelbroking.com