India Infoline Limited

IIFL House, Sun Infotech Park, Road No. 16V, Plot No.B-23, Thane Industrial Area, Wagle Estate,
Thane-400604
National Stock Exchange Ltd. SEBI Regn No: INB231097537/INF231097537/INE231097537
Bombay Stock Exchange Ltd. SEBI Regn No: INB011097533 and INF011097533
Mcx Stock Exchange Ltd. SEBI Regn No: INE261097537

CSANKARA
C SANKARANARAYANAN

Date: 24-07-2014

Pan No:AAYPS8718F

1196 VANATHI NAGAR

PADIRIKUPPAM PADIRIKUPPAM P
CUDDALORE
TAMILNADU INDIA
Pin : 607401
Dear Sir / Madam,
Loginid :CSANKARA
Sub : Confirmation of Ledger balance (Statement of Account) for the period quarter ended 24/07/2014
Please find enclosed herewith copy of Ledger balance (Statement of Account) for the period 01/04/2013 to 24/07/2014, as per our records.
Ledger From: 01/04/2013 To: 24/07/2014
Date

Particulars

Voucher

Debit

Credit

Opening Balance

Balance
2970612.10 Dr

22/07/13

FO BILL FOR

B00001253

228.81

23/07/13

FO BILL FOR

B00001597

10493.38

2980876.67 Dr

24/07/13

FO BILL FOR

B00001479

1863.60

2982740.27 Dr

25/07/13

FO BILL FOR

B00001626

14516.54

2997256.81 Dr

26/07/13

FO BILL FOR

B00001288

1751.25

2995505.56 Dr

29/07/13

FO BILL FOR

B00001129

7207.25

2988298.31 Dr

30/07/13

FO BILL FOR

B00000928

31/07/13

FO BILL FOR

B00000973

1479.28

2996098.63 Dr

01/08/13

FO BILL FOR

B00001308

1007.00

2995091.63 Dr

02/08/13

FO BILL FOR

B00000700

126.79

2995218.42 Dr

05/08/13

FO BILL FOR

B00000770

27964.06

3023182.48 Dr

06/08/13

FO BILL FOR

B00001349

21460.59

3044643.07 Dr

07/08/13

FO BILL FOR

B00002043

7016.71

3051659.78 Dr

14/08/13

FO BILL FOR

B00001789

16/08/13

FO BILL FOR

B00001545

4875.74

3048938.95 Dr

19/08/13

FO BILL FOR

B00001666

2556.54

3051495.49 Dr

20/08/13

FO BILL FOR

B00001361

25116.43

3076611.92 Dr

21/08/13

FO BILL FOR

B00001359

2956.78

3079568.7 Dr

22/08/13

FO BILL FOR

B00001141

23/08/13

FO BILL FOR

B00001281

5310.68

3079000.87 Dr

26/08/13

FO BILL FOR

B00001426

662.82

3079663.69 Dr

27/08/13

FO BILL FOR

B00001767

293.92

3079957.61 Dr

29/08/13

FO BILL FOR

B00001382

493.00

3080450.61 Dr

9279.60

2970383.29 Dr

2997577.91 Dr

7596.57

5878.51

3044063.21 Dr

3073690.19 Dr

Page 1 Of 4

30/08/13

FO BILL FOR

B00001341

3950.86

3084401.47 Dr

02/09/13

FO BILL FOR

B00001448

03/09/13

FO BILL FOR

B00001658

10/09/13

FO BILL FOR

B00001929

11/09/13

FO BILL FOR

B00002379

2208.86

3084664.98 Dr

13/09/13

FO BILL FOR

B00001034

191.35

3084856.33 Dr

19/09/13

FO BILL FOR

B00001802

26753.70

3111610.03 Dr

20/09/13

FO BILL FOR

B00001817

23/09/13

FO BILL FOR

B00001576

6546.88

3113401.09 Dr

24/09/13

FO BILL FOR

B00001156

1031.67

3114432.76 Dr

25/09/13

FO BILL FOR

B00001252

559.00

3114991.76 Dr

26/09/13

FO BILL FOR

B00001300

146.28

3115138.04 Dr

07/10/13

FO BILL FOR

B00001412

2806.62

3117944.66 Dr

08/10/13

FO BILL FOR

B00000551

1538.36

3119483.02 Dr

10/10/13

FO BILL FOR

B00001090

367.69

3119850.71 Dr

11/10/13

FO BILL FOR

B00001352

398.95

3120249.66 Dr

14/10/13

FO BILL FOR

B00000442

126.31

3120375.97 Dr

21/10/13

FO BILL FOR

B00001035

56.27

3120432.24 Dr

31/10/13

FO BILL FOR

B00001494

5486.32

3125918.56 Dr

01/11/13

FO BILL FOR

B00001048

3051.90

3128970.46 Dr

05/11/13

FO BILL FOR

B00000944

581.56

3129552.02 Dr

06/11/13

FO BILL FOR

B00001346

1616.89

3127935.13 Dr

07/11/13

FO BILL FOR

B00001158

78.75

3127856.38 Dr

08/11/13

FO BILL FOR

B00001377

2115.27

3125741.11 Dr

11/11/13

FO BILL FOR

B00000908

12/11/13

FO BILL FOR

B00000920

13/11/13

FO BILL FOR

B00001632

469.30

3121692.83 Dr

14/11/13

FO BILL FOR

B00000757

5115.56

3126808.39 Dr

18/11/13

FO BILL FOR

B00001142

870.46

3127678.85 Dr

19/11/13

FO BILL FOR

B00000787

118.81

3127797.66 Dr

21/11/13

FO BILL FOR

B00001884

14723.27

3113074.39 Dr

22/11/13

FO BILL FOR

B00001112

4735.27

3108339.12 Dr

25/11/13

FO BILL FOR

B00000932

32640.32

3140979.44 Dr

26/11/13

FO BILL FOR

B00001145

6882.40

3147861.84 Dr

27/11/13

FO BILL FOR

B00001153

1838.18

3149700.02 Dr

28/11/13

FO BILL FOR

B00001510

29/11/13

FO BILL FOR

B00001166

02/12/13

FO BILL FOR

B00001076

03/12/13

FO BILL FOR

B00001013

6288.14

3148178.68 Dr

04/12/13

FO BILL FOR

B00001139

2662.93

3150841.61 Dr

26/12/13

FO BILL FOR

B00001350

10211.22

3161052.83 Dr

27/12/13

FO BILL FOR

B00000894

9217.11

3170269.94 Dr

30/12/13

FO BILL FOR

B00000863

31/12/13

FO BILL FOR

B00000759

1056.81
1824.86

3085169.52 Dr
2713.40

4755.82

1270.18

3082456.12 Dr

3106854.21 Dr

3127011.29 Dr
5787.76

6659.33
6641.57

3121223.53 Dr

3143040.69 Dr
3149682.26 Dr

7791.72

721.96
1123.18

3083344.66 Dr

3141890.54 Dr

3169547.98 Dr
3170671.16 Dr
Page 2 Of 4

06/01/14

FO BILL FOR

B00000945

2115.46

3168555.7 Dr

07/01/14

FO BILL FOR

B00001084

567.80

3167987.9 Dr

08/01/14

FO BILL FOR

B00000957

6316.17

3161671.73 Dr

09/01/14

FO BILL FOR

B00001044

10/01/14

FO BILL FOR

B00001172

13/01/14

FO BILL FOR

B00001171

14/01/14

FO BILL FOR

B00000945

6211.39

3185374.7 Dr

15/01/14

FO BILL FOR

B00001187

36660.69

3148714.01 Dr

16/01/14

FO BILL FOR

B00000984

17/01/14

FO BILL FOR

B00001149

26769.22

3192423.03 Dr

20/01/14

FO BILL FOR

B00001076

367.92

3192055.11 Dr

21/01/14

FO BILL FOR

B00001027

22/01/14

FO BILL FOR

B00001001

23/01/14

FO BILL FOR

B00001005

24/01/14

FO BILL FOR

B00001292

27/01/14

FO BILL FOR

B00001322

28/01/14

FO BILL FOR

B00001230

29/01/14

FO BILL FOR

B00001121

8282.31

3189738.66 Dr

30/01/14

FO BILL FOR

B00001478

1494.60

3191233.26 Dr

04/02/14

FO BILL FOR

B00001073

05/02/14

FO BILL FOR

B00000976

351.62

3191291.55 Dr

06/02/14

FO BILL FOR

B00001081

302.65

3191594.2 Dr

11/03/14

FO BILL FOR

B00001029

23759.63

3215353.83 Dr

13/03/14

FO BILL FOR

B00001132

14/03/14

FO BILL FOR

B00001188

18/03/14

FO BILL FOR

B00000998

11723.05

3226561.65 Dr

17/04/14

FO BILL FOR

B00001110

878.65

3225683 Dr

21/04/14

FO BILL FOR

B00001027

22548.81

3248231.81 Dr

22/04/14

FO BILL FOR

B00001026

27.82

3248259.63 Dr

23/04/14

FO BILL FOR

B00001313

2663.98

3250923.61 Dr

27/05/14

FO BILL FOR

B00001143

9710.37

3260633.98 Dr

28/05/14

FO BILL FOR

B00001088

29/05/14

FO BILL FOR

B00001452

8580.88

3262151.68 Dr

30/05/14

FO BILL FOR

B00000995

4642.74

3266794.42 Dr

02/06/14

FO BILL FOR

B00001148

4734.00

3271528.42 Dr

03/06/14

FO BILL FOR

B00001198

577.82

3272106.24 Dr

12/06/14

FO BILL FOR

B00001073

13/06/14

FO BILL FOR

B00001432

534.07

3270237.92 Dr

18/06/14

FO BILL FOR

B00001337

368.97

3270606.89 Dr

23/06/14

FO BILL FOR

B00001138

2682.03

3267924.86 Dr

24/06/14

FO BILL FOR

B00001255

2675.82

3265249.04 Dr

25/06/14

FO BILL FOR

B00001105

26/06/14

FO BILL FOR

B00001511

27/06/14

FO BILL FOR

B00000944

7384.37

3169056.1 Dr
2209.20

24739.19

3191586.09 Dr

70478.24

3219192.25 Dr

18804.19

3210859.3 Dr
21445.00

7073.11

3189414.3 Dr
3196487.41 Dr

40212.09
30032.20

3156275.32 Dr
3186307.52 Dr

4851.17

293.33

21576.12
44506.99

3181456.35 Dr

3190939.93 Dr

3193777.71 Dr
3238284.7 Dr

7063.18

2402.39

32949.81

3253570.8 Dr

3269703.85 Dr

3298198.85 Dr
18833.23

1652.74

3166846.9 Dr

3279365.62 Dr
3281018.36 Dr
Page 3 Of 4

30/06/14

FO BILL FOR

B00001058

01/07/14

FO BILL FOR

B00001019

02/07/14

FO BILL FOR

B00001166

03/07/14

FO BILL FOR

B00001034

32492.06

3307198.37 Dr

07/07/14

FO BILL FOR

B00001086

1229.69

3305968.68 Dr

08/07/14

FO BILL FOR

B00001381

40397.84

3346366.52 Dr

09/07/14

Exchange margin shortfall penalties for NSE FAO Segment

Trade dated 01.07.2014

J04137435

565.43

3346931.95 Dr

09/07/14

FO BILL FOR

B00001264

9358.99

3337572.96 Dr

10/07/14

FO BILL FOR

B00001566

3346.87

3334226.09 Dr

11/07/14

FO BILL FOR

B00001355

5825.74

3340051.83 Dr

14/07/14

FO BILL FOR

B00000967

759.17

3340811 Dr

16/07/14

Exchange margin shortfall penalties for NSE FAO Segment

Trade dated 08.07.2014

J04142099

3.81

3340814.81 Dr

17/07/14

FO BILL FOR

B00001155

1356.35

3342171.16 Dr

18/07/14

FO BILL FOR

B00001180

6887.94

3349059.1 Dr

21/07/14

FO BILL FOR

B00001112

22/07/14

FO BILL FOR

B00001229

38229.86

3367804.07 Dr

23/07/14

FO BILL FOR

B00001150

1267.45

3369071.52 Dr

Total :
Uncleared :
Cleared :

57965.53

3338983.89 Dr
3622.41

4328.95

3335361.48 Dr
3339690.43 Dr

19484.89

3329574.21 Dr

3732365.26

363293.74

3369071.52 Dr

0.00

0.00

Cr

3732365.26

363293.74

3369071.52 Dr

Any discrepancy in the statement should be brought to the notice of India Infoline Ltd. by sending an email on info@5pmail.com or posting it through
Helpdesk in Trader Terminal orcalling up on our helpline 022-40071000 within 30 days from the date of intimation.In case we do not receive any
communication within the above mentioned period,we will consider the same as your deemed confirmation. Further Running account authorisation
if any, would continue until it is revoked by you.
Client Acknowledgement
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------The entries appearing in this ledger account are as per the transactions,charges and receipts/payments of funds and securities, effected by the client
from time to time as per the instructions of the client as per the client agreement and other authorizat ions entered by the client with
India Infoline Ltd. The same are factual,true and correct and duly acknowledged, verified and accepted by me (Client).
Compliance officer Name - R Mohan
Compliance officer Tel - 42499000 Email - complianceofficer@indiainfoline.com
For
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Account of :CSANKARA ( C SANKARANARAYANAN )
Print Date :7/24/2014 10:36:56 AM

Page 4 Of 4