Regd.

Office / Head Office :

Sun Infotech Park, Road No.16V, Plot No.B-23, Thane Industrial Area, Wagle Estate,
Thane - 400604, Tel:+91-89766 89766. E-mail : support@5paisa.com , Website : www.5paisa.com

Name : SUSHANT ANANDRAO GAIKWAD

Client Code : 50121462
PAN No : BBSPG1892G
Pin : 412307
Ledger
Opening Balance :-83.66 Date : From NOV 01 2023 To NOV 30 2023

Segment Transaction Date Particular Debit Credit Balance

NSEFO 11/30/2023 NSEFONov 30 2023 Bill Posted 2904.76 0.00 145.51
NSEFO 11/29/2023 NSEFONov 29 2023 Bill Posted 0.00 2161.81 3050.27
NSEFO 11/28/2023 NSEFONov 28 2023 Bill Posted 1491.84 0.00 888.46
NSEFO 11/24/2023 NSEFONov 24 2023 Bill Posted 0.00 2364.70 2380.30
NSEFO 11/22/2023 NSEFONov 22 2023 Bill Posted 2251.78 0.00 15.60
NSEFO 11/17/2023 NSEFONov 17 2023 Bill Posted 0.00 1226.92 2267.38
NSEFO 11/16/2023 NSEFONov 16 2023 Bill Posted 4109.84 0.00 1040.46
NSEFO 11/15/2023 NSEFONov 15 2023 Bill Posted 5428.37 0.00 5150.30
NSEFO 11/13/2023 NSEFONov 13 2023 Bill Posted 1688.77 0.00 10578.67
NSEFO 11/12/2023 NSEFONov 12 2023 Bill Posted 0.00 4954.26 12267.44
NSEEQ 11/10/2023 MONEY PAYOUT 8720458 1700.00 0.00 7313.18
NSEFO 11/10/2023 NSEFONov 10 2023 Bill Posted 0.00 6992.49 9013.18
NSEEQ 11/9/2023 DELAYED PAYMENT CHARGES Nov 1 2023 TO Nov 7 2023 - CLT 50121462 1.86 0.00 2020.69
NSEFO 11/9/2023 NSEFONov 9 2023 Bill Posted 0.00 1963.57 2022.55
NSEFO 11/7/2023 NSEFONov 7 2023 Bill Posted 0.00 79.53 58.98
NSEEQ 11/6/2023 For Fund transfer received through UPI - Razorpay from ICICI BANK LIMITED (055801654461) 0.00 16000.00 -20.55
NSEFO 11/6/2023 NSEFONov 6 2023 Bill Posted 14987.05 0.00 -16020.55
NSEEQ 11/3/2023 BROKERAGE REVERSAL Oct'23 UCLT- 50121462 0.00 253.20 -1033.50
NSEFO 11/3/2023 NSE FNO SHORT MRG PENALTY TR DT 26.10.2023 - 50121462 0.45 0.00 -1286.70
NSEEQ 11/3/2023 Ultra-Trader-Monthlysubscription : 03.11.2023 to 03.12.2023 - Clt 50121462 1202.59 0.00 -1286.25
Particular NET VALUE
Total DR 35850.97
Total CR 35996.48
Net Balance 145.51
SEBI Registration Number : INZ000010231, SEBI RA Regn.: INH000004680, IN-DP-192-2016 | AMFI REGN No.: ARN-104096 | CIN : U67190MH2007PLC289249 NSE Member ID : 14300 | BSE Clg No : 6363
Copyright 2015 5paisa Capital Ltd.All Rights Reserved.
Email ID for Investor Complaints : grievance@5paisa.com, Service Tax No : AABCI7142MSD004, PAN No : AABCI7142M