MOTILAL OSWAL FINANCIAL SERVICES LIMITED

Corr Add:Palm Spring Centre,2nd floor,Link road, malad (w),Mumbai,400064. Tel: 022-71881000 Fax:022-71881333.
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai ? 400025

Tel No:+91 22 71934263 / 71934200

SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005P LC 153397
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, Investment Advisers: INA 000007100,
P MS:INP 000006712,

IRDA CORP ORAT E AGENT:CA 0579

Email:query@motilaloswal.com Visit us at: www.motilaloswal.com
Email ID For Investor Complaints:grievances@motilaloswal.com
Compliance Officer: Mr. Neeraj Agarwal (Email id:na@motilaloswal.com,Tel: 022-71881085)
RAJU KISHUMAL THADANI(MOSTI1707)
SA-64 75 SATYABHAVAN A SHAHEED
BHAGAT SINGH ROAD

Mumbai 400005
BranchName: MOTILAL OSWAL SubBroker: OnWard:

Account Statement for the period : 01-04-2022 to 31-03-2023

Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Opening Balance 0.00 0.00 0.00

DP MARGIN PLEDGE Charges of

Equities 17-05-2022 17-05-2022 MOSTI1707 JE 222302862805 1201090028530780 dated:2022-05-16. 59.00 0.00 -59.00
Scheme:TRX17.

DP ADMIN CHARGES Charges of

Equities 18-05-2022 18-05-2022 MOSTI1707 JE 222302962384 1201090028530780 dated:2022-05-17. 234.82 0.00 -293.82
Scheme:TRX17.

Derivatives 23-05-2022 24-05-2022 NETVALUE BILL 222300000168 NSEFOF 23-May-2022 Bill Posted 0.00 10086.90 9793.08

Derivatives 24-05-2022 25-05-2022 NETVALUE BILL 222300000170 NSEFOF 24-May-2022 Bill Posted 0.00 27295.36 37088.44

Derivatives 25-05-2022 26-05-2022 NETVALUE BILL 222300000173 NSEFOF 25-May-2022 Bill Posted 0.00 6866.18 43954.62

Derivatives 26-05-2022 27-05-2022 NETVALUE BILL 222300000178 NSEFOF 26-May-2022 Bill Posted 34191.74 0.00 9762.88

Equities 27-05-2022 27-05-2022 GB257 PAYBNK 222300262383 MONEY PAYOUT 9762.88 0.00 0.00

Derivatives 06-06-2022 07-06-2022 NETVALUE BILL 222300000198 NSEFOF 06-Jun-2022 Bill Posted 0.00 24273.18 24273.18

Derivatives 07-06-2022 08-06-2022 NETVALUE BILL 222300000200 NSEFOF 07-Jun-2022 Bill Posted 0.00 28088.31 52361.49

Derivatives 08-06-2022 09-06-2022 NETVALUE BILL 222300000204 NSEFOF 08-Jun-2022 Bill Posted 0.00 21197.00 73558.49

Derivatives 09-06-2022 10-06-2022 NETVALUE BILL 222300000206 NSEFOF 09-Jun-2022 Bill Posted 22075.23 0.00 51483.26

Equities 10-06-2022 10-06-2022 GB257 PAYBNK 222300322817 MONEY PAYOUT 51483.26 0.00 0.00
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 13-06-2022 14-06-2022 NETVALUE BILL 222300000213 NSEFOF 13-Jun-2022 Bill Posted 0.00 15373.83 15373.83

Derivatives 14-06-2022 15-06-2022 NETVALUE BILL 222300000217 NSEFOF 14-Jun-2022 Bill Posted 0.00 24348.75 39722.58

Derivatives 15-06-2022 16-06-2022 NETVALUE BILL 222300000220 NSEFOF 15-Jun-2022 Bill Posted 0.00 6300.39 46022.97

Derivatives 16-06-2022 17-06-2022 NETVALUE BILL 222300000224 NSEFOF 16-Jun-2022 Bill Posted 10896.07 0.00 35126.90

Equities 17-06-2022 17-06-2022 GB257 PAYBNK 222300347036 MONEY PAYOUT 35000.00 0.00 126.90

Derivatives 17-06-2022 20-06-2022 NETVALUE BILL 222300000227 NSEFOF 17-Jun-2022 Bill Posted 0.00 22475.19 22602.09

Derivatives 20-06-2022 21-06-2022 NETVALUE BILL 222300000231 NSEFOF 20-Jun-2022 Bill Posted 0.00 30528.49 53130.58

Derivatives 21-06-2022 22-06-2022 NETVALUE BILL 222300000234 NSEFOF 21-Jun-2022 Bill Posted 0.00 4424.89 57555.47

Derivatives 22-06-2022 23-06-2022 NETVALUE BILL 222300000237 NSEFOF 22-Jun-2022 Bill Posted 1831.60 0.00 55723.87

Derivatives 23-06-2022 24-06-2022 NETVALUE BILL 222300000240 NSEFOF 23-Jun-2022 Bill Posted 72598.05 0.00 -16874.18

Derivatives 27-06-2022 28-06-2022 NETVALUE BILL 222300000245 NSEFOF 27-Jun-2022 Bill Posted 0.00 21609.86 4735.68

Derivatives 28-06-2022 29-06-2022 NETVALUE BILL 222300000249 NSEFOF 28-Jun-2022 Bill Posted 0.00 50657.74 55393.42

Derivatives 29-06-2022 30-06-2022 NETVALUE BILL 222300000254 NSEFOF 29-Jun-2022 Bill Posted 0.00 12017.35 67410.77

Derivatives 30-06-2022 01-07-2022 NETVALUE BILL 222300000260 NSEFOF 30-Jun-2022 Bill Posted 42221.72 0.00 25189.05

Equities 01-07-2022 01-07-2022 GB256 PAYBNK 222300349513 MONEY PAYOUT 25000.00 0.00 189.05

Being combine interest charges for the month

Equities 02-07-2022 02-07-2022 GE499 DBNOTE 222301383721 37.00 0.00 152.05
of June 2022

Derivatives 04-07-2022 05-07-2022 NETVALUE BILL 222300000272 NSEFOF 04-Jul-2022 Bill Posted 0.00 10419.71 10571.76

Derivatives 05-07-2022 06-07-2022 NETVALUE BILL 222300000275 NSEFOF 05-Jul-2022 Bill Posted 0.00 37005.14 47576.90

Derivatives 06-07-2022 07-07-2022 NETVALUE BILL 222300000282 NSEFOF 06-Jul-2022 Bill Posted 25946.20 0.00 21630.70

Derivatives 07-07-2022 08-07-2022 NETVALUE BILL 222300000284 NSEFOF 07-Jul-2022 Bill Posted 44895.89 0.00 -23265.19

Derivatives 11-07-2022 12-07-2022 NETVALUE BILL 222300000288 NSEFOF 11-Jul-2022 Bill Posted 0.00 25966.82 2701.63

Derivatives 12-07-2022 13-07-2022 NETVALUE BILL 222300000292 NSEFOF 12-Jul-2022 Bill Posted 0.00 25943.54 28645.17

Derivatives 13-07-2022 14-07-2022 NETVALUE BILL 222300000295 NSEFOF 13-Jul-2022 Bill Posted 0.00 9662.94 38308.11

Derivatives 14-07-2022 15-07-2022 NETVALUE BILL 222300000299 NSEFOF 14-Jul-2022 Bill Posted 20347.30 0.00 17960.81

Equities 15-07-2022 15-07-2022 GB256 PAYBNK 222300445657 MONEY PAYOUT 17000.00 0.00 960.81
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 15-07-2022 18-07-2022 NETVALUE BILL 222300000304 NSEFOF 15-Jul-2022 Bill Posted 0.00 21726.03 22686.84

Derivatives 18-07-2022 19-07-2022 NETVALUE BILL 222300000307 NSEFOF 18-Jul-2022 Bill Posted 0.00 40085.90 62772.74

Derivatives 19-07-2022 20-07-2022 NETVALUE BILL 222300000311 NSEFOF 19-Jul-2022 Bill Posted 2434.77 0.00 60337.97

Derivatives 20-07-2022 21-07-2022 NETVALUE BILL 222300000314 NSEFOF 20-Jul-2022 Bill Posted 20994.54 0.00 39343.43

Derivatives 21-07-2022 22-07-2022 NETVALUE BILL 222300000317 NSEFOF 21-Jul-2022 Bill Posted 11358.77 0.00 27984.66

Equities 25-07-2022 25-07-2022 GB256 PAYBNK 222300525797 MONEY PAYOUT 27500.00 0.00 484.66

Derivatives 25-07-2022 26-07-2022 NETVALUE BILL 222300000326 NSEFOF 25-Jul-2022 Bill Posted 0.00 30602.04 31086.70

Derivatives 26-07-2022 27-07-2022 NETVALUE BILL 222300000328 NSEFOF 26-Jul-2022 Bill Posted 0.00 19130.25 50216.95

Derivatives 27-07-2022 28-07-2022 NETVALUE BILL 222300000330 NSEFOF 27-Jul-2022 Bill Posted 0.00 2036.98 52253.93

Derivatives 28-07-2022 29-07-2022 NETVALUE BILL 222300000334 NSEFOF 28-Jul-2022 Bill Posted 24608.78 0.00 27645.15

Equities 29-07-2022 29-07-2022 GB256 PAYBNK 222300548070 MONEY PAYOUT 27000.00 0.00 645.15

Derivatives 01-08-2022 02-08-2022 NETVALUE BILL 222300000341 NSEFOF 01-Aug-2022 Bill Posted 0.00 15323.90 15969.05

Derivatives 02-08-2022 03-08-2022 NETVALUE BILL 222300000344 NSEFOF 02-Aug-2022 Bill Posted 0.00 532.04 16501.09

Derivatives 03-08-2022 04-08-2022 NETVALUE BILL 222300000354 NSEFOF 03-Aug-2022 Bill Posted 0.00 25599.45 42100.54

Derivatives 04-08-2022 05-08-2022 NETVALUE BILL 222300000357 NSEFOF 04-Aug-2022 Bill Posted 31432.15 0.00 10668.39

BG INTEREST ON MARGIN FOR JUL-

Equities 05-08-2022 05-08-2022 GE499 DBNOTE 222301817976 5722.37 0.00 4946.02
2022

Equities 05-08-2022 05-08-2022 GB256 PAYBNK 222300606812 MONEY PAYOUT 10000.00 0.00 -5053.98

DP DIS BOOK Charges of

Equities 06-08-2022 06-08-2022 MOSTI1707 JE 222308997386 1201090028530780 dated:2022-08-05. 59.00 0.00 -5112.98
Scheme:TRX17.

Derivatives 08-08-2022 10-08-2022 NETVALUE BILL 222300000366 NSEFOF 08-Aug-2022 Bill Posted 0.00 52031.61 46918.63

Derivatives 10-08-2022 11-08-2022 NETVALUE BILL 222300000370 NSEFOF 10-Aug-2022 Bill Posted 0.00 15822.08 62740.71

Derivatives 11-08-2022 12-08-2022 NETVALUE BILL 222300000374 NSEFOF 11-Aug-2022 Bill Posted 30020.30 0.00 32720.41

Equities 12-08-2022 12-08-2022 GB256 PAYBNK 222300666101 MONEY PAYOUT 32700.00 0.00 20.41

Derivatives 12-08-2022 17-08-2022 NETVALUE BILL 222300000377 NSEFOF 12-Aug-2022 Bill Posted 0.00 30386.85 30407.26

Being difference interest charges for the

Equities 13-08-2022 13-08-2022 GE499 DBNOTE 222301931538 69.00 0.00 30338.26
month of July 2022
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 16-08-2022 17-08-2022 NETVALUE BILL 222300000381 NSEFOF 16-Aug-2022 Bill Posted 0.00 21508.90 51847.16

Derivatives 17-08-2022 18-08-2022 NETVALUE BILL 222300000386 NSEFOF 17-Aug-2022 Bill Posted 0.00 9267.29 61114.45

Derivatives 18-08-2022 19-08-2022 NETVALUE BILL 222300000390 NSEFOF 18-Aug-2022 Bill Posted 15796.33 0.00 45318.12

Equities 19-08-2022 19-08-2022 GB256 PAYBNK 222300711571 MONEY PAYOUT 45000.00 0.00 318.12

Derivatives 19-08-2022 22-08-2022 NETVALUE BILL 222300000395 NSEFOF 19-Aug-2022 Bill Posted 0.00 36814.65 37132.77

Derivatives 22-08-2022 23-08-2022 NETVALUE BILL 222300000398 NSEFOF 22-Aug-2022 Bill Posted 0.00 12181.83 49314.60

Derivatives 23-08-2022 24-08-2022 NETVALUE BILL 222300000403 NSEFOF 23-Aug-2022 Bill Posted 0.00 18881.58 68196.18

Derivatives 24-08-2022 25-08-2022 NETVALUE BILL 222300000408 NSEFOF 24-Aug-2022 Bill Posted 0.00 2651.16 70847.34

Derivatives 25-08-2022 26-08-2022 NETVALUE BILL 222300000411 NSEFOF 25-Aug-2022 Bill Posted 13342.74 0.00 57504.60

Equities 26-08-2022 26-08-2022 GB256 PAYBNK 222300760405 MONEY PAYOUT 57000.00 0.00 504.60

Derivatives 29-08-2022 30-08-2022 NETVALUE BILL 222300000424 NSEFOF 29-Aug-2022 Bill Posted 0.00 30913.80 31418.40

Derivatives 30-08-2022 01-09-2022 NETVALUE BILL 222300000427 NSEFOF 30-Aug-2022 Bill Posted 0.00 9588.90 41007.30

Derivatives 01-09-2022 02-09-2022 NETVALUE BILL 222300000433 NSEFOF 01-Sep-2022 Bill Posted 24708.88 0.00 16298.42

Derivatives 02-09-2022 05-09-2022 NETVALUE BILL 222300000436 NSEFOF 02-Sep-2022 Bill Posted 0.00 43579.95 59878.37

Being interest on margin for the month of

Equities 03-09-2022 03-09-2022 GE499 DBNOTE 222302171715 7760.00 0.00 52118.37
Aug 2022

Being interest charges for the month of Aug

Equities 03-09-2022 03-09-2022 GE499 DBNOTE 222302382875 14.00 0.00 52104.37
2022

Derivatives 05-09-2022 06-09-2022 NETVALUE BILL 222300000439 NSEFOF 05-Sep-2022 Bill Posted 0.00 11648.14 63752.51

Derivatives 06-09-2022 07-09-2022 NETVALUE BILL 222300000441 NSEFOF 06-Sep-2022 Bill Posted 0.00 17936.98 81689.49

Derivatives 07-09-2022 08-09-2022 NETVALUE BILL 222300000443 NSEFOF 07-Sep-2022 Bill Posted 8048.99 0.00 73640.50

Derivatives 08-09-2022 09-09-2022 NETVALUE BILL 222300000445 NSEFOF 08-Sep-2022 Bill Posted 7971.63 0.00 65668.87

Equities 09-09-2022 09-09-2022 GB256 PAYBNK 222300862710 MONEY PAYOUT 56000.00 0.00 9668.87

Derivatives 12-09-2022 13-09-2022 NETVALUE BILL 222300000450 NSEFOF 12-Sep-2022 Bill Posted 0.00 44020.79 53689.66

Derivatives 13-09-2022 14-09-2022 NETVALUE BILL 222300000454 NSEFOF 13-Sep-2022 Bill Posted 0.00 24971.14 78660.80

Derivatives 14-09-2022 15-09-2022 NETVALUE BILL 222300000461 NSEFOF 14-Sep-2022 Bill Posted 28291.34 0.00 50369.46

Derivatives 15-09-2022 16-09-2022 NETVALUE BILL 222300000465 NSEFOF 15-Sep-2022 Bill Posted 2678.11 0.00 47691.35
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Equities 19-09-2022 19-09-2022 GB256 PAYBNK 222300942236 MONEY PAYOUT 40000.00 0.00 7691.35

Derivatives 23-09-2022 26-09-2022 NETVALUE BILL 222300000495 NSEFOF 23-Sep-2022 Bill Posted 0.00 26770.41 34461.76

Derivatives 26-09-2022 27-09-2022 NETVALUE BILL 222300000498 NSEFOF 26-Sep-2022 Bill Posted 0.00 15001.76 49463.52

Derivatives 27-09-2022 28-09-2022 NETVALUE BILL 222300000502 NSEFOF 27-Sep-2022 Bill Posted 0.00 12311.46 61774.98

Derivatives 28-09-2022 29-09-2022 NETVALUE BILL 222300000505 NSEFOF 28-Sep-2022 Bill Posted 0.00 11913.82 73688.80

Derivatives 29-09-2022 30-09-2022 NETVALUE BILL 222300000511 NSEFOF 29-Sep-2022 Bill Posted 22557.40 0.00 51131.40

Derivatives 03-10-2022 04-10-2022 NETVALUE BILL 222300000519 NSEFOF 03-Oct-2022 Bill Posted 0.00 26044.93 77176.33

Being interest on margin for the month of Sep

Equities 04-10-2022 04-10-2022 GE499 DBNOTE 222303008581 4679.06 0.00 72497.27
2022

Derivatives 04-10-2022 06-10-2022 NETVALUE BILL 222300000524 NSEFOF 04-Oct-2022 Bill Posted 10047.37 0.00 62449.90

Derivatives 06-10-2022 07-10-2022 NETVALUE BILL 222300000532 NSEFOF 06-Oct-2022 Bill Posted 31285.38 0.00 31164.52

Being prov interest charges for the month of

Equities 07-10-2022 07-10-2022 GE499 DBNOTE 222303070641 5397.18 0.00 25767.34
Oct 2022

Derivatives 07-10-2022 10-10-2022 NETVALUE BILL 222300000536 NSEFOF 07-Oct-2022 Bill Posted 0.00 17517.69 43285.03

Being prov interest charges reversal for the

Equities 08-10-2022 08-10-2022 GE499 CRNOTE 222300325509 0.00 5397.18 48682.21
month of Oct 2022

Equities 10-10-2022 10-10-2022 GB256 PAYBNK 222301262216 MONEY PAYOUT 40000.00 0.00 8682.21

Derivatives 10-10-2022 11-10-2022 NETVALUE BILL 222300000541 NSEFOF 10-Oct-2022 Bill Posted 0.00 6188.19 14870.40

Derivatives 11-10-2022 12-10-2022 NETVALUE BILL 222300000545 NSEFOF 11-Oct-2022 Bill Posted 0.00 8159.69 23030.09

Derivatives 12-10-2022 13-10-2022 NETVALUE BILL 222300000548 NSEFOF 12-Oct-2022 Bill Posted 0.00 18560.06 41590.15

Derivatives 13-10-2022 14-10-2022 NETVALUE BILL 222300000552 NSEFOF 13-Oct-2022 Bill Posted 17272.02 0.00 24318.13

Derivatives 17-10-2022 18-10-2022 NETVALUE BILL 222300000560 NSEFOF 17-Oct-2022 Bill Posted 0.00 29527.86 53845.99

Derivatives 18-10-2022 19-10-2022 NETVALUE BILL 222300000566 NSEFOF 18-Oct-2022 Bill Posted 0.00 28401.97 82247.96

Derivatives 19-10-2022 20-10-2022 NETVALUE BILL 222300000570 NSEFOF 19-Oct-2022 Bill Posted 10470.06 0.00 71777.90

Derivatives 20-10-2022 21-10-2022 NETVALUE BILL 222300000574 NSEFOF 20-Oct-2022 Bill Posted 13312.59 0.00 58465.31

Equities 21-10-2022 21-10-2022 GB256 PAYBNK 222301326554 MONEY PAYOUT 50000.00 0.00 8465.31

Derivatives 28-10-2022 31-10-2022 NETVALUE BILL 222300000598 NSEFOF 28-Oct-2022 Bill Posted 0.00 28742.47 37207.78
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 31-10-2022 01-11-2022 NETVALUE BILL 222300000604 NSEFOF 31-Oct-2022 Bill Posted 0.00 15111.65 52319.43

Derivatives 01-11-2022 02-11-2022 NETVALUE BILL 222300000607 NSEFOF 01-Nov-2022 Bill Posted 0.00 3847.55 56166.98

Derivatives 02-11-2022 03-11-2022 NETVALUE BILL 222300000614 NSEFOF 02-Nov-2022 Bill Posted 26931.95 0.00 29235.03

Equities 03-11-2022 03-11-2022 GB256 PAYBNK 222301379648 MONEY PAYOUT 21000.00 0.00 8235.03

Being interest on margin for the month of Oct

Equities 04-11-2022 04-11-2022 GE499 DBNOTE 222303641595 4460.27 0.00 3774.76
2022

Derivatives 04-11-2022 07-11-2022 NETVALUE BILL 222300000623 NSEFOF 04-Nov-2022 Bill Posted 0.00 15386.34 19161.10

Derivatives 07-11-2022 09-11-2022 NETVALUE BILL 222300000627 NSEFOF 07-Nov-2022 Bill Posted 0.00 2161.05 21322.15

Derivatives 09-11-2022 10-11-2022 NETVALUE BILL 222300000632 NSEFOF 09-Nov-2022 Bill Posted 0.00 17570.58 38892.73

Derivatives 10-11-2022 11-11-2022 NETVALUE BILL 222300000638 NSEFOF 10-Nov-2022 Bill Posted 7585.78 0.00 31306.95

Equities 11-11-2022 11-11-2022 GB256 PAYBNK 222301435894 MONEY PAYOUT 28000.00 0.00 3306.95

Derivatives 14-11-2022 15-11-2022 NETVALUE BILL 222300000647 NSEFOF 14-Nov-2022 Bill Posted 0.00 29723.86 33030.81

Derivatives 15-11-2022 16-11-2022 NETVALUE BILL 222300000651 NSEFOF 15-Nov-2022 Bill Posted 0.00 5911.54 38942.35

Derivatives 16-11-2022 17-11-2022 NETVALUE BILL 222300000657 NSEFOF 16-Nov-2022 Bill Posted 0.00 2092.91 41035.26

Derivatives 17-11-2022 18-11-2022 NETVALUE BILL 222300000661 NSEFOF 17-Nov-2022 Bill Posted 7193.57 0.00 33841.69

Equities 18-11-2022 18-11-2022 GB256 PAYBNK 222301492212 MONEY PAYOUT 30000.00 0.00 3841.69

Derivatives 18-11-2022 21-11-2022 NETVALUE BILL 222300000665 NSEFOF 18-Nov-2022 Bill Posted 0.00 23211.85 27053.54

Derivatives 21-11-2022 22-11-2022 NETVALUE BILL 222300000669 NSEFOF 21-Nov-2022 Bill Posted 0.00 7449.71 34503.25

Derivatives 22-11-2022 23-11-2022 NETVALUE BILL 222300000679 NSEFOF 22-Nov-2022 Bill Posted 0.00 7217.44 41720.69

Derivatives 23-11-2022 24-11-2022 NETVALUE BILL 222300000682 NSEFOF 23-Nov-2022 Bill Posted 8630.68 0.00 33090.01

Derivatives 24-11-2022 25-11-2022 NETVALUE BILL 222300000685 NSEFOF 24-Nov-2022 Bill Posted 3104.58 0.00 29985.43

Equities 25-11-2022 25-11-2022 GB256 PAYBNK 222301536054 MONEY PAYOUT 27000.00 0.00 2985.43

Derivatives 25-11-2022 28-11-2022 NETVALUE BILL 222300000690 NSEFOF 25-Nov-2022 Bill Posted 0.00 21674.87 24660.30

Derivatives 28-11-2022 29-11-2022 NETVALUE BILL 222300000696 NSEFOF 28-Nov-2022 Bill Posted 0.00 15111.67 39771.97

Derivatives 29-11-2022 30-11-2022 NETVALUE BILL 222300000701 NSEFOF 29-Nov-2022 Bill Posted 0.00 18206.31 57978.28

Derivatives 30-11-2022 01-12-2022 NETVALUE BILL 222300000708 NSEFOF 30-Nov-2022 Bill Posted 4811.06 0.00 53167.22
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 01-12-2022 02-12-2022 NETVALUE BILL 222300000711 NSEFOF 01-Dec-2022 Bill Posted 16992.50 0.00 36174.72

Equities 02-12-2022 02-12-2022 GB256 PAYBNK 222301601410 MONEY PAYOUT 30000.00 0.00 6174.72

Being interest on margin for the month of

Equities 03-12-2022 03-12-2022 GE499 DBNOTE 222304389123 5673.27 0.00 501.45
Nov 2022

Derivatives 09-12-2022 12-12-2022 NETVALUE BILL 222300000736 NSEFOF 09-Dec-2022 Bill Posted 0.00 12136.77 12638.22

Derivatives 12-12-2022 13-12-2022 NETVALUE BILL 222300000739 NSEFOF 12-Dec-2022 Bill Posted 5162.51 0.00 7475.71

Derivatives 13-12-2022 14-12-2022 NETVALUE BILL 222300000744 NSEFOF 13-Dec-2022 Bill Posted 0.00 7434.74 14910.45

Derivatives 14-12-2022 15-12-2022 NETVALUE BILL 222300000747 NSEFOF 14-Dec-2022 Bill Posted 12356.87 0.00 2553.58

Derivatives 15-12-2022 16-12-2022 NETVALUE BILL 222300000752 NSEFOF 15-Dec-2022 Bill Posted 1120.77 0.00 1432.81

Derivatives 16-12-2022 19-12-2022 NETVALUE BILL 222300000755 NSEFOF 16-Dec-2022 Bill Posted 0.00 7699.61 9132.42

Derivatives 19-12-2022 20-12-2022 NETVALUE BILL 222300000760 NSEFOF 19-Dec-2022 Bill Posted 0.00 45297.52 54429.94

Derivatives 20-12-2022 21-12-2022 NETVALUE BILL 222300000763 NSEFOF 20-Dec-2022 Bill Posted 27632.46 0.00 26797.48

Derivatives 21-12-2022 22-12-2022 NETVALUE BILL 222300000768 NSEFOF 21-Dec-2022 Bill Posted 37312.38 0.00 -10514.90

Derivatives 22-12-2022 23-12-2022 NETVALUE BILL 222300000773 NSEFOF 22-Dec-2022 Bill Posted 2828.19 0.00 -13343.09

Derivatives 26-12-2022 27-12-2022 NETVALUE BILL 222300000782 NSEFOF 26-Dec-2022 Bill Posted 0.00 27361.23 14018.14

Derivatives 27-12-2022 28-12-2022 NETVALUE BILL 222300000787 NSEFOF 27-Dec-2022 Bill Posted 3683.51 0.00 10334.63

Derivatives 28-12-2022 29-12-2022 NETVALUE BILL 222300000792 NSEFOF 28-Dec-2022 Bill Posted 0.00 7528.46 17863.09

Derivatives 29-12-2022 30-12-2022 NETVALUE BILL 222300000798 NSEFOF 29-Dec-2022 Bill Posted 7535.86 0.00 10327.23

Derivatives 02-01-2023 03-01-2023 NETVALUE BILL 222300000810 NSEFOF 02-Jan-2023 Bill Posted 0.00 36303.30 46630.53

Being interest charges for the month of Dec

Equities 03-01-2023 03-01-2023 GE499 DBNOTE 222304775836 34.62 0.00 46595.91
2022

Being interest on margin for the month of

Equities 03-01-2023 03-01-2023 GE499 DBNOTE 222304907219 3685.97 0.00 42909.94
Dec 2022

Derivatives 03-01-2023 04-01-2023 NETVALUE BILL 222300000815 NSEFOF 03-Jan-2023 Bill Posted 0.00 8011.37 50921.31

Derivatives 04-01-2023 05-01-2023 NETVALUE BILL 222300000822 NSEFOF 04-Jan-2023 Bill Posted 44456.26 0.00 6465.05

Derivatives 05-01-2023 06-01-2023 NETVALUE BILL 222300000827 NSEFOF 05-Jan-2023 Bill Posted 12179.39 0.00 -5714.34

Derivatives 09-01-2023 10-01-2023 NETVALUE BILL 222300000835 NSEFOF 09-Jan-2023 Bill Posted 0.00 29087.06 23372.72
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 10-01-2023 11-01-2023 NETVALUE BILL 222300000839 NSEFOF 10-Jan-2023 Bill Posted 17009.98 0.00 6362.74

Derivatives 11-01-2023 12-01-2023 NETVALUE BILL 222300000842 NSEFOF 11-Jan-2023 Bill Posted 0.00 15056.31 21419.05

Derivatives 12-01-2023 13-01-2023 NETVALUE BILL 222300000847 NSEFOF 12-Jan-2023 Bill Posted 22468.82 0.00 -1049.77

Derivatives 16-01-2023 17-01-2023 NETVALUE BILL 222300000857 NSEFOF 16-Jan-2023 Bill Posted 0.00 17277.75 16227.98

Derivatives 17-01-2023 18-01-2023 NETVALUE BILL 222300000863 NSEFOF 17-Jan-2023 Bill Posted 0.00 20568.44 36796.42

Derivatives 18-01-2023 19-01-2023 NETVALUE BILL 222300000868 NSEFOF 18-Jan-2023 Bill Posted 0.00 8105.70 44902.12

Derivatives 19-01-2023 20-01-2023 NETVALUE BILL 222300000872 NSEFOF 19-Jan-2023 Bill Posted 11003.25 0.00 33898.87

Derivatives 20-01-2023 23-01-2023 NETVALUE BILL 222300000877 NSEFOF 20-Jan-2023 Bill Posted 0.00 14275.07 48173.94

Derivatives 23-01-2023 24-01-2023 NETVALUE BILL 222300000882 NSEFOF 23-Jan-2023 Bill Posted 0.00 10575.25 58749.19

Derivatives 24-01-2023 25-01-2023 NETVALUE BILL 222300000887 NSEFOF 24-Jan-2023 Bill Posted 0.00 21479.89 80229.08

Derivatives 25-01-2023 27-01-2023 NETVALUE BILL 222300000893 NSEFOF 25-Jan-2023 Bill Posted 28298.65 0.00 51930.43

Equities 30-01-2023 30-01-2023 GB256 PAYBNK 222302142348 MONEY PAYOUT 40000.00 0.00 11930.43

Derivatives 03-02-2023 06-02-2023 NETVALUE BILL 222300000928 NSEFOF 03-Feb-2023 Bill Posted 0.00 28381.61 40312.04

Being interest on margin for the month of Jan

Equities 04-02-2023 04-02-2023 GE499 DBNOTE 222305171425 3853.89 0.00 36458.15
2023

Being interest charges for the month of Jan

Equities 04-02-2023 04-02-2023 GE499 DBNOTE 222305374251 14.68 0.00 36443.47
2023

Derivatives 06-02-2023 07-02-2023 NETVALUE BILL 222300000935 NSEFOF 06-Feb-2023 Bill Posted 0.00 37077.41 73520.88

Derivatives 07-02-2023 08-02-2023 NETVALUE BILL 222300000940 NSEFOF 07-Feb-2023 Bill Posted 0.00 20826.16 94347.04

Derivatives 08-02-2023 09-02-2023 NETVALUE BILL 222300000944 NSEFOF 08-Feb-2023 Bill Posted 0.00 3573.87 97920.91

Derivatives 09-02-2023 10-02-2023 NETVALUE BILL 222300000951 NSEFOF 09-Feb-2023 Bill Posted 11498.93 0.00 86421.98

Equities 10-02-2023 10-02-2023 GB256 PAYBNK 222302227970 MONEY PAYOUT 75000.00 0.00 11421.98

Derivatives 10-02-2023 13-02-2023 NETVALUE BILL 222300000957 NSEFOF 10-Feb-2023 Bill Posted 0.00 13900.53 25322.51

Derivatives 13-02-2023 14-02-2023 NETVALUE BILL 222300000962 NSEFOF 13-Feb-2023 Bill Posted 0.00 7758.61 33081.12

Derivatives 14-02-2023 15-02-2023 NETVALUE BILL 222300000968 NSEFOF 14-Feb-2023 Bill Posted 0.00 6813.08 39894.20

Derivatives 15-02-2023 16-02-2023 NETVALUE BILL 222300000972 NSEFOF 15-Feb-2023 Bill Posted 0.00 22270.42 62164.62

Derivatives 16-02-2023 17-02-2023 NETVALUE BILL 222300000977 NSEFOF 16-Feb-2023 Bill Posted 18495.53 0.00 43669.09
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Equities 17-02-2023 17-02-2023 GB256 PAYBNK 222302267345 MONEY PAYOUT 30000.00 0.00 13669.09

Derivatives 20-02-2023 21-02-2023 NETVALUE BILL 222300000990 NSEFOF 20-Feb-2023 Bill Posted 0.00 29665.17 43334.26

Derivatives 21-02-2023 22-02-2023 NETVALUE BILL 222300000996 NSEFOF 21-Feb-2023 Bill Posted 0.00 24637.32 67971.58

Derivatives 22-02-2023 23-02-2023 NETVALUE BILL 222300001000 NSEFOF 22-Feb-2023 Bill Posted 9009.47 0.00 58962.11

Derivatives 23-02-2023 24-02-2023 NETVALUE BILL 222300001007 NSEFOF 23-Feb-2023 Bill Posted 8384.96 0.00 50577.15

Equities 24-02-2023 24-02-2023 GB256 PAYBNK 222302307045 MONEY PAYOUT 35000.00 0.00 15577.15

Derivatives 27-02-2023 28-02-2023 NETVALUE BILL 222300001023 NSEFOF 27-Feb-2023 Bill Posted 0.00 29236.91 44814.06

Derivatives 28-02-2023 01-03-2023 NETVALUE BILL 222300001028 NSEFOF 28-Feb-2023 Bill Posted 0.00 17541.42 62355.48

Derivatives 01-03-2023 02-03-2023 NETVALUE BILL 222300001033 NSEFOF 01-Mar-2023 Bill Posted 0.00 3882.53 66238.01

Derivatives 02-03-2023 03-03-2023 NETVALUE BILL 222300001037 NSEFOF 02-Mar-2023 Bill Posted 14822.97 0.00 51415.04

Being interest on margin for the month of Feb

Equities 03-03-2023 03-03-2023 GE499 DBNOTE 222305614553 5257.92 0.00 46157.12
2023

Equities 03-03-2023 03-03-2023 GB256 PAYBNK 222302354645 MONEY PAYOUT 36000.00 0.00 10157.12

Derivatives 06-03-2023 08-03-2023 NETVALUE BILL 222300001048 NSEFOF 06-Mar-2023 Bill Posted 0.00 22061.92 32219.04

Derivatives 08-03-2023 09-03-2023 NETVALUE BILL 222300001051 NSEFOF 08-Mar-2023 Bill Posted 0.00 2230.97 34450.01

Derivatives 09-03-2023 10-03-2023 NETVALUE BILL 222300001057 NSEFOF 09-Mar-2023 Bill Posted 1818.12 0.00 32631.89

Equities 10-03-2023 10-03-2023 GB256 PAYBNK 222302396599 MONEY PAYOUT 20000.00 0.00 12631.89

Derivatives 10-03-2023 13-03-2023 NETVALUE BILL 222300001063 NSEFOF 10-Mar-2023 Bill Posted 0.00 27772.33 40404.22

Derivatives 13-03-2023 14-03-2023 NETVALUE BILL 222300001066 NSEFOF 13-Mar-2023 Bill Posted 0.00 7960.04 48364.26

Derivatives 15-03-2023 16-03-2023 NETVALUE BILL 222300001080 NSEFOF 15-Mar-2023 Bill Posted 0.00 8951.02 57315.28

Derivatives 16-03-2023 17-03-2023 NETVALUE BILL 222300001083 NSEFOF 16-Mar-2023 Bill Posted 5147.87 0.00 52167.41

Equities 17-03-2023 17-03-2023 GB256 PAYBNK 222302442117 MONEY PAYOUT 39000.00 0.00 13167.41

Derivatives 17-03-2023 20-03-2023 NETVALUE BILL 222300001091 NSEFOF 17-Mar-2023 Bill Posted 0.00 14311.27 27478.68

Derivatives 20-03-2023 21-03-2023 NETVALUE BILL 222300001096 NSEFOF 20-Mar-2023 Bill Posted 0.00 5102.92 32581.60

Derivatives 21-03-2023 23-03-2023 NETVALUE BILL 222300001101 NSEFOF 21-Mar-2023 Bill Posted 0.00 23056.51 55638.11

Derivatives 22-03-2023 23-03-2023 NETVALUE BILL 222300001105 NSEFOF 22-Mar-2023 Bill Posted 0.00 11962.88 67600.99
 Exch-Seg VOC Date EffectiveDate A/C Code VoucherType VoucherNo Particulars Chq/DDNo Debit Credit Balance

Derivatives 23-03-2023 24-03-2023 NETVALUE BILL 222300001113 NSEFOF 23-Mar-2023 Bill Posted 4040.27 0.00 63560.72

Equities 24-03-2023 24-03-2023 GB256 PAYBNK 222302485289 MONEY PAYOUT 48000.00 0.00 15560.72

Derivatives 24-03-2023 27-03-2023 NETVALUE BILL 222300001117 NSEFOF 24-Mar-2023 Bill Posted 0.00 33220.21 48780.93

Derivatives 27-03-2023 28-03-2023 NETVALUE BILL 222300001123 NSEFOF 27-Mar-2023 Bill Posted 0.00 18956.96 67737.89

Derivatives 28-03-2023 29-03-2023 NETVALUE BILL 222300001127 NSEFOF 28-Mar-2023 Bill Posted 0.00 7129.23 74867.12

Derivatives 29-03-2023 31-03-2023 NETVALUE BILL 222300001134 NSEFOF 29-Mar-2023 Bill Posted 25726.40 0.00 49140.72

Equities 31-03-2023 31-03-2023 GB256 PAYBNK 222302525946 MONEY PAYOUT 31000.00 0.00 18140.72

Closing Balance 2069337.68 2087478.40 18140.72

Note:In case of any error,please report the same within 30 days of receipt of the statement.If we do not hear anything from your side within the specified time,we will
presume that the statement is in order
kindly note that running account Authorization given by you will be valid unless it is revoked by you.It can be revoked by sending revocation request letter at our
registered office.
This is computer generated statement and does not require any yours faithfully,
physical signature MOTILAL OSWAL FINANCIAL SERVICES
Customer Service Contact Numbers: 022-67316000/022-40548000 LIMITED
Name of the Compliance Officer: Mr. Neeraj Agarwal
Compliance Email: na@motilaloswal.com Pan No:AAECM2876P
Compliance Tel. : 022-71881085