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SANU K T C 41/332 PAVITHRA NAGAR, 64,MANACAUD P O, STATEMENT OF ACCOUNTS TRIVANDRUM Trade Code: PTS379 695009 Period:01.04.2015 to:22.06.2015 PRODUCT :BSE Date Voucherid Narration Debit Credit Opening Balance 0.00 07.04.2015 20032958 BSE/RL/2015/1516003- Trade date 01.04.2015 29860.89 07.04.2015 20039773 Fund Transfer BSE <- NSE 4110.95 08.04.2015 20044343 BSE/RL/2015/1516004- Trade date 06.04.2015 848.76 08.04.2015 20049122 Fund Transfer BSE <- NSE 24901.18 09.04.2015 20053633 BSE/RL/2015/1516005- Trade date 07.04.2015 565.91 09.04.2015 20055486 Interest on Overdue -Client Balance07.04.2015 To 08.04.2015 15.54 09.04.2015 20059522 Fund Transfer BSE -> NSDL 50.00 10.04.2015 20069124 Fund Transfer BSE -> NSDL 25.00 13.04.2015 20082547 Fund Transfer BSE -> NSDL 125.00 15.04.2015 20090001 Fund Transfer BSE -> NSDL 65.00 16.04.2015 20098116 Fund Transfer BSE -> NSDL 65.00 17.04.2015 20105426 Fund Transfer BSE -> NSDL 25.00 21.04.2015 20125645 Fund Transfer BSE -> NSDL 25.00 21.04.2015 20125646 Fund Transfer BSE -> NSE 170.37 22.04.2015 20126403 BSE/RL/2015/1516013- Trade date 20.04.2015 34.27 22.04.2015 20134420 Fund Transfer BSE -> NSE 34.27 Total 30461.07 30461.07 Net Balance 0.00 PRODUCT :NSDL Date Voucherid Narration Debit Credit Opening Balance 145.00 02.04.2015 20017001 DIS (Market) Charges NSDL/CDSL From 01.04.2015-01.04.2015 25.00 06.04.2015 20027941 Fund Transfer NSDL <- NSE 170.00 07.04.2015 20034266 DIS (Market) Charges NSDL/CDSL From 06.04.2015-06.04.2015 25.00 07.04.2015 20034266 Inter settlement charges From 06.04.2015-06.04.2015 15.00 08.04.2015 20045145 DIS (Market) Charges NSDL/CDSL From 07.04.2015-07.04.2015 125.00 08.04.2015 20045145 Inter settlement charges From 07.04.2015-07.04.2015 30.00 08.04.2015 20049130 Fund Transfer NSDL <- NSE 195.00 09.04.2015 20054347 DIS (Market) Charges NSDL/CDSL From 08.04.2015-09.04.2015 50.00 09.04.2015 20059522 Fund Transfer NSDL <- BSE 50.00 10.04.2015 20064870 DIS (Market) Charges NSDL/CDSL From 09.04.2015-09.04.2015 25.00 10.04.2015 20069124 Fund Transfer NSDL <- BSE 25.00 11.04.2015 20073497 DIS (Market) Charges NSDL/CDSL From 10.04.2015-10.04.2015 125.00 13.04.2015 20082547 Fund Transfer NSDL <- BSE 125.00 15.04.2015 20085103 DIS (Market) Charges NSDL/CDSL From 13.04.2015-13.04.2015 65.00 15.04.2015 20090001 Fund Transfer NSDL <- BSE 65.00 16.04.2015 20091563 DIS (Market) Charges NSDL/CDSL From 15.04.2015-15.04.2015 50.00 16.04.2015 20091563 Inter settlement charges From 15.04.2015-15.04.2015 15.00 16.04.2015 20098116 Fund Transfer NSDL <- BSE 65.00 17.04.2015 20099691 DIS (Market) Charges NSDL/CDSL From 16.04.2015-16.04.2015 25.00 17.04.2015 20105426 Fund Transfer NSDL <- BSE 25.00 Page No: 1 , Ref No:96 GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD. - Regd. Off.: 34/659-P , Civil Line Road , Padivattom , Kochi - 682024. Tel.: 0484 2901000 , Fax : 2979695, E-mail: [email protected] , For grievances:[email protected] ,www.geojitbnpparibas.com | SEBI Regn.Nos.: NSE INB/INF/INE231337230,BSE INB011337236, INF011337237,MCX SX-CD INE261337230,NSDL:IN-DP-NSDL-24-97,CDSL: IN-DP-CDSL-648-2012, Portfolio Manager: INP000003203,CIN: L67120KL1994PLC008403
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SANU KT C 41/332PAVITHRA NAGAR, 64,MANACAUD P O, STATEMENT OF
ACCOUNTSTRIVANDRUM Trade Code: PTS379695009 Period:01.04.2015
to:22.06.2015PRODUCT :BSEDate Voucherid Narration Debit
CreditOpening Balance 0.0007.04.2015 20032958 BSE/RL/2015/1516003-
Trade date 01.04.2015 29860.8907.04.2015 20039773 Fund Transfer BSE
NSDL 25.0013.04.2015 20082547 Fund Transfer BSE -> NSDL
125.0015.04.2015 20090001 Fund Transfer BSE -> NSDL
65.0016.04.2015 20098116 Fund Transfer BSE -> NSDL
65.0017.04.2015 20105426 Fund Transfer BSE -> NSDL
25.0021.04.2015 20125645 Fund Transfer BSE -> NSDL
25.0021.04.2015 20125646 Fund Transfer BSE -> NSE
170.3722.04.2015 20126403 BSE/RL/2015/1516013- Trade date
20.04.2015 34.2722.04.2015 20134420 Fund Transfer BSE -> NSE
34.27Total 30461.07 30461.07Net Balance 0.00PRODUCT :NSDLDate
Voucherid Narration Debit CreditOpening Balance 145.0002.04.2015
20017001 DIS (Market) Charges NSDL/CDSL From 01.04.2015-01.04.2015
25.0006.04.2015 20027941 Fund Transfer NSDL
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