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Row Labels

AADHAR SECURITIES PVT LTD


ABHIPRA CAPITAL LTD.
AGROY FINANCE AND INVESTMENT LTD
AJMERA ASSOCIATES LTD
AMIT JASANI FINANCIAL SERVICES P LT
AMOL FINANCIAL SERVICES PVT. LTD
ANAGRAM CAPITAL LIMITED
ANS PRIVATE LIMITED
ARIHANT CAPITAL MARKETS LIMITED
ARJ SHARES AND STOCK BROKERS PVT LI
ARROW CAPITAL
ASHLAR SECURITIES PRIVATE LIMITED
ASSET ALLIANCE SECURITIES PVT LTD
ATLAS INTEGRATED FINANCE LTD.
B.M.GANDHI SHAREBROKING PVT LTD
BALANCE EQUITY BROK (INDIA) PVT LTD
BANSAL SHAREVEST SERVICES LTD.
BEST DEAL CAPITAL
BETALA STOCK BROKING LIMITED
BHARTIA STOCK BROKING PVT LTD
BHUMIKA CONSULTANCY (P) LTD
BNP PARIBAS
BOB CAPITAL MARKETS LIMITED
BP EQUITIES PRIVATE LIMITED
BULL BROTHERS
C.D. EQUISEARCH PVT. LTD
CHIMANLAL MANEKLAL SECURITIES P LTD
CHUGH SECURITIES PVT LTD
CLEAN FINANCE & INVESTMENT LTD
COMFORT SECURITIES LIMITED
CPR CAPITAL SERVICES LTD.
CREDENTIAL STOCK BROKERS LIMITED
CREDIT SUISSE SECUR (INDIA) PVT LTD
CROSSEAS CAPITAL SERVICES PVT LTD
DAIWA CAPITAL MARKETS INDIA PVT LTD
DALMIA SECURITIES PVT LTD
DB (INTERNATIONAL) STOCK BROKERS LT
DHAN STOCK & SHARE BROKERS PVT LTD
DHARAMSHI SECURITIES PRIVATE LTD
DHYAN SECURITIES PVT LTD
DIVYA PORTFOLIO PRIVATE LIMITED
DYNAMIC EQUITIES PRIVATE LIMITED
ELBEE SECURITIES PVT LTD

Sum of Basic
Amount
127,948.00
549,294.00
736,804.00
752,246.00
220,600.00
110,300.00
772,100.00
337,518.00
970,640.00
110,300.00
110,300.00
233,836.00
220,600.00
255,896.00
116,918.00
661,800.00
127,948.00
110,300.00
549,294.00
549,294.00
127,948.00
366,196.00
511,792.00
3,079,576.00
233,836.00
639,740.00
116,918.00
116,918.00
110,300.00
116,918.00
2,157,468.00
344,136.00
661,800.00
3,000,160.00
1,383,162.00
383,844.00
1,162,562.00
842,692.00
935,344.00
679,448.00
386,050.00
1,610,380.00
127,948.00

Actual O/S

127,948.00
118,862.51

94,253.62

13,236.00
97,356.00
6,618.00
-

35,296.00

65,831.16

116,918.00
52,944.00
35,296.00
54,394.52

17,648.00

owner
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia

EQUI QUEST BROKERAGE HOUSE PVT LTD


EUREKA STOCK & SHARE BROK SER. LTD
FACTS SHARE & STOCK BROKING PVT LTD
FAIRWEALTH SECURITIES PVT LTD
FCH CENTRUM WEALTH MANAGERS LTD
FLORA SECURITIES
FOCUS SHARES & SECURITIES PVT LTD
FORTUNE EQUITY BROKERS (INDIA) LTD
GEE BEE SECURITIES PRIVATE LIMITED
GEPL CAPITAL PRIVATE LIMITED
GKN SECURITIES
HDFC SECURITIES LTD
HORNIC INVESTMENT PVT. LTD.
HSBC SEC & CAPITAL MARKETS (I)P LTD
I VENTURES CAPITAL PRIVATE LIMITED
IKAB SECURITIES & INVESTMENT LIMITE
IKM INVESTOR SERVICES LTD
INDIA CAPITAL MARKETS PVT LTD
INDIABULLS BROKERAGE LIMITED
INDIANIVESH SECURITIES PVT LTD
INDUS PORTFOLIO (P) LTD
INFINITY COM FINANCIAL SEC LTD
INTEGRATED MASTER SECURITIES P LTD
J S GLOBAL EQUITIES PRIVATE LIMITED
JAYPEE CAPITAL SERVICES LTD.
JHAVERI SECURITIES LIMITED
JHP SECURITIES (P) LTD
JOINDRE CAPITAL SERVICES LIMITED
JRD SECURITIES PVT. LTD.
KARMIC STOCK BROKING PRIVATE LTD
KARVY STOCK BROKING LTD
KHAMBATTA SECURITIES LTD.
KOTAK MAHINDRA BANK LTD
KREDENT BROKERAGE SERVICES LIMITED
KREDENT EDURDGE PVT LIMITED
KUMAR SHARE BROKERS LTD
KUNVARJI FINSTOCK PVT LTD
MACQUARIE CAPITAL SEC (INDIA) P LTD
MAHESH KUMAR DAMANI
MALOO EQUITRADE
MATA SECURITIES INDIA PVT LTD
MEHTA FINSTOCK PRIVATE LIMITED
MEHTA VAKIL & CO PVT LTD
MESH STOCK BROKERS PRIVATE LIMITED
MF GLOBAL SIFY SEC INDIA PVT LTD
MI STOCK BROKING PRIVATE LIMITED
MILI CONSULTANTS&INVESTMENT PVT LTD

350,754.00
2,803,826.00
127,948.00
577,972.00
842,692.00
116,918.00
330,900.00
1,133,884.00
639,740.00
639,740.00
386,050.00
889,018.00
441,200.00
2,159,674.00
110,300.00
341,930.00
1,266,244.00
511,792.00
110,300.00
330,900.00
825,044.00
511,792.00
772,100.00
386,050.00
2,369,244.00
238,248.00
584,590.00
750,040.00
811,808.00
127,948.00
1,778,036.00
233,836.00
238,248.00
1,817,744.00
127,948.00
1,100,794.00
1,407,428.00
2,047,168.00
593,414.00
116,918.00
255,896.00
255,896.00
233,836.00
705,920.00
3,033,250.00
127,948.00
244,866.00

27,118.69 shadia
shadia
shadia
160,602.00 shadia
70,592.00 shadia
shadia
shadia
256,550.63 shadia
290,104.11 shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
13,236.00 shadia
shadia
shadia
shadia
shadia
13,236.00 shadia
shadia
shadia
shadia
shadia
shadia
642,725.62 shadia
shadia
6,618.00 shadia
shadia
shadia
shadia
44,120.00 shadia
386,050.00 shadia
shadia
shadia

MODERN SHARES & STOCK BROKERS LTD


MODEX INTERNATIONAL SECURITIES LTD
MPSE SECURITIES LIMITED
MULTIPLEX CAPITAL LTD.
NAVKAR SHARE & STOCK BROKERS PVT LT
NCJ SHARE AND STOCK BROKERS LTD.
NEW AGE WEALTH MANAGEMENT
OMNESYS TRADENET PVT. LTD
OYSTER FINCAP PRIVATE LIMITED
P R B SECURITIES PRIVATE LTD
PACE FINANCIAL SERVICES
PANTHEON INVESTMENT MANAGER PVT LTD
PARWATI CAPITAL MARKET PVT LTD
PCS SECURITIES LTD
PINNACLE EQUITIES PRIVATE LIMITED
PINNACLE FOREX & SECURITIES PVT LTD
PRAKASH SECURITIES
PRASHANT JAYANTILAL PATEL
PRB SECURITIES PRIVATE LTD.
PRITHVI CURRENCIES PRIVATE LIMITED
PRUDENT BROKING SERVICES PVT LTD
PUNE E STOCK BROKING PVT LTD
RELIABLE STOCKS & SHARES (INDIA) LT
RELIANCE SECURITIES LIMITED
RELIGARE CAPITAL MARKETS LIMITED
RELIGARE SECURITIES LIMITED
SAMYAG BROKING PRIVATE LIMITED
SANCHAY FINVEST LIMITED
SEPT SECURITIES
SETHI FINMART PRIVATE LIMITED
SHARE INDIA SECURITIES LIMITED
SHCIL SERVICES LIMITED
SHILPA STOCK BROKER PRIVATE LIMITED
SIC STOCKS & SERVICES PVT LTD
SIDDHARTHA CAPITAL MARKET LTD
SKUNG TRADELINK LIMITED
SMB CAPITAL MARKET PVT. LTD.
SMP SECURITIES LTD
SOUTH ASIAN STOCKS LTD.
SOVEREIGN SECURITIES PVT LTD
SPARKLE SECURITIES SOLUTIONS PVT LT
SPFL SECURITIES LTD
SS CORPORATE SECURITIES LIMITED
STANDARD SEC&INVES INTERMEDIATES LT
STAR FINVEST PVT. LTD.
SUNGLOW CAPITAL SERVICES LTD.
SUNSTAR SECURITIES

255,896.00
1,178,004.00
116,918.00
606,650.00
255,896.00
337,518.00
110,300.00
116,918.00
220,600.00
383,844.00
772,100.00
233,836.00
255,896.00
348,548.00
383,844.00
127,948.00
116,918.00
772,100.00
586,796.00
110,300.00
116,918.00
255,896.00
116,918.00
3,260,468.00
1,870,688.00
7,606,288.00
220,600.00
227,218.00
127,948.00
350,754.00
1,901,572.00
255,896.00
441,200.00
116,918.00
127,948.00
127,948.00
421,346.00
551,500.00
110,300.00
255,896.00
110,300.00
383,844.00
330,900.00
127,948.00
330,900.00
233,836.00
227,218.00

125,763.85

116,918.00

110,300.00
13,236.00
127,948.00

65,634.45
6,618.00

194,494.00

249,190.91

6,618.00
43,835.60
4,806.00
11,030.00
220,600.00

330,900.00
127,948.00
100,685.00
142,143.00

shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia
shadia

SUSHIL FINANCIAL SER PVT LTD


SVS SECURITIES PVT. LTD
TG EQUIRUS BROKING PRIVATE LIMITED
THE HONGKONG&SHANGHAI BANK CORP LTD
TODI SECURITIES PVT. LTD.
TOTAL SECURITIES LIMITED
TOUCHSTONE SECURITIES
TRANSMARKET GROUP EQUITIES PVT LTD
ULJK FINANCIAL SERVICES PVT LTD.
URJA INVESTMENT PVT. LTD.
V R M SHARE BROKING PRIVATE LIMITED
VIJETA BROKING INDIA PVT LTD
VINEET SECURITIES (P) LTD.
VINTAGE CAPITAL MARKETS LTD
VISHESH CAPITAL PVT. LTD.
VISUAL SECURITIES PVT. LTD.
VOGUE COMMERCIAL COMPANY LIMITED
WELLINDIA SECURITIES LIMITED
WOODSTOCK BROKING PVT LTD

2,095,700.00
798,572.00
551,500.00
366,196.00
639,740.00
5,376,022.00
127,948.00
255,896.00
220,600.00
227,218.00
227,218.00
926,520.00
520,616.00
366,196.00
116,918.00
383,844.00
761,070.00
344,136.00
383,844.00

shadia
116,918.00 shadia
shadia
shadia
shadia
shadia
44,696.72 shadia
shadia
shadia
shadia
shadia
shadia
134,566.00 shadia
39,205.00 shadia
shadia
shadia
shadia
shadia
shadia

Sum of Amount
Sum of TDS
Against BR
Received
Received
115,153.00
12,795.00
A4 link surrender mail send to nse to 412,919.00
confirm
8,427.00
Received
435,439.29
9,198.72
ser tax / A2 link surrender mail send to
554,680.00
nse to confirm 11,320.00
Received
155,839.00
Received
90,300.00
Received
494,890.00
77,210.00
legder
238,399.38
4,865.00
Received payment for 2011-2012 outstanding
801,716.00
for 2010-2011
88,744.00
Received
79,270.00
11,030.00
Received
63,395.00
optional services payment pending 198,540.00
22,060.00
Received
154,566.00
need to prepare ledger
158,540.00
optional services payment pending 108,094.00
2,206.00
need to prepare ledger
540,470.00
11,030.00
Received
95,153.00
12,795.00
Received
90,300.00
need to raise credit note for B1
424,064.00
optional services payment pending for462,598.00
2 link
51,400.00
Received
3,450.00
2,860.00
Received
220,600.00
Received
460,612.00
51,179.20
Received tds details
2,672,701.00
Received tds details
210,516.00
Advance
315,105.00
33,443.00
Advance
AS per ledger
Received
209,570.00
11,030.00
Received
105,226.00
11,692.00
Advance
1,637,955.00
181,995.00
Received
252,936.00
31,200.00
Advances payment need to prepare ledger
496,350.00
55,150.00
Advance
2,779,560.00
need to prepare ledger
1,139,618.00
126,626.00
optional services payment pending for297,810.00
2 link
33,090.00
need to raise credit note for A2
941,080.00
104,564.44
optional services payment pending for758,422.00
2 link
48,974.00
Received
841,804.00
80,739.60
pending after calculating on pro-rata 413,493.00
45,355.00
Received
Received
1,449,341.00
144,934.10
optional services payment pending for99,270.00
1 link
11,030.00
Remark

127,948.00
421,346.00
444,638.01
566,000.00
155,839.00
90,300.00
572,100.00
243,264.38
890,460.00
90,300.00
63,395.00
220,600.00
154,566.00
158,540.00
110,300.00
551,500.00
107,948.00
90,300.00
424,064.00
513,998.00
6,310.00
220,600.00
511,791.20
2,672,701.00
210,516.00
348,548.00
220,600.00
116,918.00
1,819,950.00
284,136.00
551,500.00
2,779,560.00
1,266,244.00
330,900.00
1,045,644.44
807,396.00
922,543.60
458,848.00
1,594,275.10
110,300.00

127,948.00
292,165.99
186,246.00
64,761.00
20,000.00
200,000.00
94,253.62
80,180.00
20,000.00
46,905.00
13,236.00
66,034.00
97,356.00
6,618.00
110,300.00
20,000.00
20,000.00
125,230.00
35,296.00
121,638.00
145,596.00
0.80
406,875.00
23,320.00
291,192.00
116,918.00
116,918.00
110,300.00
337,518.00
60,000.00
110,300.00
220,600.00
116,918.00
52,944.00
116,917.56
35,296.00
12,800.40
220,600.00
386,050.00
16,104.90
17,648.00

pending after calculating on pro-rata 99,270.00


Advance
328,939.60
Received
128,000.00
need to prepare ledger
410,356.00
AS per ledger
454,917.00
Received
105,226.00
Received
131,545.00
pending after calculating on pro-rata 723,909.60
need to raise credit note for A2 need 292,516.00
to prepare ledger
Received
594,518.00
Received
74,103.00
Received
201,396.04
need to prepare ledger
244,282.00
Received
2,116,480.00
Received
99,270.00
Received
260,759.66
Received
780,262.00
Advance
430,032.00
Advance
Advance
202,665.00
ledger send to member need some time
808,543.00
to reconcile
Received
501,552.00
1 Link surrender need to prepare ledger
601,800.00
Received
Received
1,103,882.00
Received
108,094.00
optional services payment pending 520,174.00
Received
675,035.00
Received
631,356.00
Received
127,948.00
Received
9,600.00
optional services payment pending 216,188.00
Received
15,883.00
Advance
1,462,809.00
Advance
Received
600,000.00
Received
344,672.00
AS per ledger
Received
297,810.00
optional services payment pending 99,270.00
Advance
198,540.00
Received
232,696.00
Advance
216,188.00
optional services payment pending 661,800.00
2,382,480.00
Received
55,211.00
Advance

11,030.00

7,014.00
50,547.00
11,692.00
11,030.00
63,975.00
38,384.00
11,692.00
40,723.00
11,030.00
86,696.00
38,385.00
22,060.00
10,633.00
8,824.00
60,000.00
122,654.00
2,206.00
51,180.00
75,005.00
70,152.00
4,412.00
158,392.00
73,946.00
33,090.00
11,030.00
22,060.00
23,200.00
4,412.00
264,720.00

110,300.00
328,939.60
128,000.00
417,370.00
505,464.00
116,918.00
142,575.00
787,884.60
330,900.00
594,518.00
74,103.00
213,088.04
244,282.00
2,157,203.00
110,300.00
260,759.66
866,958.00
468,417.00
224,725.00
819,176.00
510,376.00
661,800.00
1,226,536.00
110,300.00
571,354.00
750,040.00
701,508.00
127,948.00
9,600.00
220,600.00
15,883.00
1,621,201.00
600,000.00
418,618.00
330,900.00
110,300.00
220,600.00
255,896.00
220,600.00
661,800.00
2,647,200.00
55,211.00
-

240,454.00
2,474,886.40
52.00
160,602.00
337,228.00
188,325.00
345,999.40
308,840.00
45,222.00
311,947.00
675,929.96
196,918.00
2,471.00
81,170.34
399,286.00
43,375.00
110,300.00
106,175.00
5,868.00
1,416.00
110,300.00
386,050.00
1,142,708.00
127,948.00
13,236.00
110,300.00
1,768,436.00
13,236.00
222,365.00
196,543.00
127,948.00
500,794.00
988,810.00
2,047,168.00
262,514.00
6,618.00
35,296.00
13,236.00
44,120.00
386,050.00
72,737.00
244,866.00

Received
Received
Received
Ledger send to member
Received
Received
Received

61,766.33
475,000.00
114,580.00
480,886.15
144,811.00
397,080.00
21,758.00

22,060.00
22,060.00
217,580.00

Received
Received
need to prepare ledger
optional services payment pending
Received
need to prepare ledger
Advance
Received
Received
Received 2 link surrender on april
Received

78,646.00
291,026.98
595,620.00
198,540.00

66,180.00
22,060.00

220,600.00
69,810.84
68,383.00
88,244.33
496,350.00

12,028.00
55,150.00

44,665.55
optional services payment pending 108,094.00
Received
230,306.00
Received
110,300.00
need to prepare ledger
2,118,642.00
pending after calculating on pro-rata 258,867.00
Received
7,449,072.00
Received
56,509.00
AS per ledger
Received
35,766.00
Received
249,722.00
AS per ledger
855,707.00
Received
284,676.38
AS per ledger
317,080.00
optional services payment pending 110,300.00
71,317.40
link comm on 17 -3-11
optional services payment pending 393,176.00
reminder note need to be send
296,820.00
Received
90,300.00
Received
250,778.00
Received
57,013.78
AS per ledger
333,106.00
need to prepare ledger
All link surrender need to prepare ledger
need to prepare ledger
230,215.00
need to prepare ledger
91,693.00
Advances tds pending

2,893.00
2,338.00

2,206.00
25,590.00
43,238.00
25,600.00
12,800.00
-

34,414.00
95,079.00
44,120.00
12,795.00
39,200.00
34,080.00
5,118.00
8,099.00
33,090.00

64,659.33
475,000.00
116,918.00
480,886.15
166,871.00
419,140.00
239,338.00
78,646.00
291,026.98
661,800.00
220,600.00
220,600.00
69,810.84
68,383.00
100,272.33
551,500.00
44,665.55
110,300.00
255,896.00
110,300.00
2,161,880.00
284,467.00
7,461,872.00
56,509.00
35,766.00
284,136.00
950,786.00
284,676.38
361,200.00
110,300.00
84,112.40
432,376.00
330,900.00
90,300.00
255,896.00
65,112.78
366,196.00
230,215.00
91,693.00
-

191,236.67
703,004.00
125,763.85
89,025.00
81,622.00
129,038.00
116,918.00
141,954.00
92,817.02
110,300.00
13,236.00
255,896.00
127,948.00
314,033.16
59,565.00
16,645.67
220,600.00
586,796.00
65,634.45
6,618.00
6,618.00
1,141,826.00
1,586,221.00
144,416.00
164,091.00
227,218.00
92,182.00
66,618.00
950,786.00
28,780.38
80,000.00
6,618.00
43,835.60
127,948.00
11,030.00
220,600.00
20,000.00
45,187.22
17,648.00
330,900.00
127,948.00
100,685.00
142,143.00
227,218.00

Received
1,786,860.00
need to prepare ledger
613,488.00
Advance
Received
238,248.00
Received
575,765.00
Received
4,738,414.00
ledger send to member
Received
Received
198,540.00
Advances tds pending
Received
99,270.00
Received
need to prepare ledger
347,445.00
All link surrender need to prepare ledger
54,000.00
Received
116,918.00
Advance
297,810.00
Received
645,255.00
Advance
56,903.00
Received
345,459.00

198,540.00
68,166.00

63,975.00
537,608.00

22,060.00
11,030.00
38,605.00
6,000.00
33,090.00
71,695.00
38,385.00

1,985,400.00
681,654.00
238,248.00
639,740.00
5,276,022.00
220,600.00
110,300.00
386,050.00
60,000.00
116,918.00
330,900.00
716,950.00
383,844.00

110,300.00
116,918.00
551,500.00
127,948.00
100,000.00
127,948.00
255,896.00
227,218.00
116,918.00
926,520.00
134,566.00
306,196.00
52,944.00
44,120.00
344,136.00
-

110,300.00

11,030.00
99,270.00

Row Labels
A TO Z STOCK TRADE PRIVATE LIMITED
AB FINANCIAL SERVICES
ADG SECURITIES PVT LTD
ALLIED FINANCIAL SERVICES PVT LTD
AMIT NALIN SECURITIES PVT. LTD.
AN CAPITAL MARKETS LIMITED
ANG CAPITAL SERVICES PRIVATE LTD
ANKIT SECURITIES & FINANCE CO PVT L
ASHOK KUMAR KISHORILAL DAMANI
ASHVIN M SHAH
ASIAN MARKETS SECURITIES PVT LTD
BAKLIWAL FINANCIAL SER (INDIA)P LTD
BATLIVALA & KARANI SEC INDIA P LTD
BEST BULL STOCK TRADING
BHARAT BHUSHAN EQUITY TRADERS LTD.
CAB SECURITIES LTD.
CFS FINANCIAL SERVICES PVT. LTD
CITICORP CLEARING SERVICES INDIA LT
DANI SHARES & STOCKS PVT LTD
DEUTSCHE EQUITIES INDIA PRIVATE LTD
DHAN HOLDING PVT LTD
DILIP C. BAGRI
EVERMORE STOCK BROKERS PRIVATE LIMI
FORTUNE INTERFINANCE LTD
FRR SHARES AND SECURITIES LIMITED
GHALLA BHANSALI STOCK BRO P. LTD.
GOLDCREST CAPITAL MARKETS LTD
GOOD FORTUNE CAPITALS PRIVATE LTD
GOPANI SECURIT &INVESTMENTS PVT LTD
H. J. SECURITIES PRIVATE LIMITED
HEDGE EQUITIES LIMITED
INDIA ADVANTAGE SECURITIES LTD
INDIA SECURITIES BROKING PVT LTD
INDO GLOBAL SHARE BROKING PVT LTD
J L SHAH SECURITIES PRIVATE LIMITED
KALLA SECURITIES PRIVATE LIMITED
KANTILAL CHHAGANLAL SEC PVT LTD
KEYNOTE CAPITALS LTD
KHANDWALA SECURITIES LTD.
KINGLET FINLEASE & SECURITIES LTD.
KMS STOCK BROKING CO PVT LTD
LATIN MANHARLAL SECURITIES PVT LTD
MACY SHARES & STOCK BROKERS PVT LTD

Sum of Basic
Amount
531,646.00
1,010,348.00
220,600.00
110,300.00
220,600.00
233,836.00
116,918.00
110,300.00
255,896.00
441,200.00
220,600.00
350,754.00
622,092.00
220,600.00
110,300.00
116,918.00
121,330.00
220,600.00
639,740.00
5,276,752.00
238,248.00
110,300.00
386,050.00
127,948.00
220,600.00
255,896.00
255,896.00
127,948.00
110,300.00
476,496.00
17,648.00
613,268.00
127,948.00
383,844.00
220,600.00
110,300.00
330,900.00
383,844.00
110,300.00
110,300.00
227,218.00
551,500.00
330,900.00

Actual O/S

Sum of Amount
Against BR
Received
100,000.00
893,430.00
110,300.00
108,300.00
99,270.00
99,270.00
78,238.00
198,540.00
317080
160,600.00
559,883.00
59,381.00
51,243.78
110,300.00
365,358.00
4,012,646.00
108,094.00
79,270.00
148,905.00
110,245.00
134,071.00
198,540.00
198,540.00
88,700.00
79,270.00
297,810.00
6,486.00
347,445.00
15,883.20
115,153.00
99,270.00
85,218.00
216,188.00
170,389.00

137,500.00

297,810.00
198,540.00

MANOJ JAVERI STOCK BROKING PVT LTD


MATRIX EQUITRADE PRIVATE LIMITED
MAVERICK SHARE BROKERS PRIVATE LTD
MITHUN SECURITIES PVT. LTD.
MONARCH PROJECT & FINMARKETS LTD
MRC CONSULTANCY PVT. LTD.
MSB SECURITIES PVT LTD
MURARILAL SARAF
NAM SECURITIES LTD.
NAMAN SECURITIES & FINANCE PVT LTD
NARIMAN FINVEST PVT. LTD.
NISSAR BROTHERS
NNM SECURITIES PVT. LTD.
OPG SECURITIES PVT. LTD.
OTCEI SECURITIES LTD.
PARESH BHAGWANDAS SHAH
PEERLESS SECURITIES LTD
PUG SECURITIES PRIVATE LIMITED
RAJCHANDRA CAPITAL SERVICES PVT LTD
SALASAR STOCK BROKING LTD.
SATCO SEC & FINANCIAL SERVICES LTD
SHAH INVESTOR'S HOME LIMITED
SHAREKHAN LIMITED
SHREEPATI HOLDINGS &FINANCE PVT LTD
SILVER SKY SECURITIES
SPA SECURITIES LIMITED
SPS SHARE BROKERS PVT. LTD
STOCKHOME INDIA LTD.
SUVRIDHI CAPITAL MARKETS LTD
SYKES & RAY EQUITIES (I) LTD.
TECHNO SHARES & STOCKS LIMITED
TRANS SCAN SECURITIES PVT LTD
TRUST FINAN CONSULTANCY SER PVT LTD
UNITED CREDIT SECURITIES LTD
V. P. CONSULTANTS PRIVATE LIMITED
VALUE & WORTH
VEETRAG SECURITIES PVT LTD
YUG SECURITIES LTD
ZEN SECURITIES LTD.

110,300.00
478,702.00
686,066.00
441,200.00
1,043,438.00
110,300.00
127,948.00
110,300.00
116,918.00
913,284.00
220,600.00
233,836.00
110,300.00
937,550.00
255,896.00
227,218.00
127,948.00
110,300.00
110,300.00
787,542.00
372,814.00
330,900.00
6,397,400.00
1,133,884.00
344,136.00
238,248.00
454,436.00
127,948.00
255,896.00
2,095,700.00
586,796.00
511,792.00
116,918.00
127,948.00
110,300.00
127,948.00
220,600.00
127,948.00
330,900.00

671,461.00
324,282.00
875,754.00
76,916.00
125390
79,270.00
794,232.00
99,270.00
46,412.44
645,255.00
190,306.00
163,851.00
105,628.00
40,252.00
645,255.00
297,810.00
272,560.00
5,999,217.00
845,341.00
194,423.00
397,080.00
115,153.00
31,766.00
1,489,050.00
397,080.00
325,605.00
65226
99,270.00
79,270.00
95,153.00
108,300.00
237,810.00

Sum of TDS
99,270.00
11,030.00
11,030.00
22,060.00
44,120.00
18,089.00
11,030.00
232,515.00
2,206.00
11,030.00
16,545.00
12,795.00
22,060.00
22,060.00
33,090.00
132.00
38,605.00
1,764.80
12,795.00
11,030.00
4,412.00
-

22,060.00

Total Value Collected


100,000.00
992,700.00
110,300.00
108,300.00
110,300.00
110,300.00
78,238.00
220,600.00
361,200.00
160,600.00
577,972.00
70,411.00
51,243.78
110,300.00
365,358.00
4,245,161.00
110,300.00
90,300.00
165,450.00
123,040.00
134,071.00
220,600.00
220,600.00
88,700.00
79,270.00
330,900.00
6,618.00
386,050.00
17,648.00
127,948.00
110,300.00
85,218.00
220,600.00
170,389.00
137,500.00
297,810.00
220,600.00

Balance
431,646.00
17,648.00
110,300.00
2,000.00
110,300.00
123,536.00
38,680.00
110,300.00
35,296.00
80,000.00
60,000.00
350,754.00
44,120.00
220,600.00
39,889.00
65,674.22
121,330.00
110,300.00
274,382.00
1,031,591.00
127,948.00
20,000.00
220,600.00
4,908.00
86,529.00
35,296.00
35,296.00
39,248.00
31,030.00
145,596.00
11,030.00
227,218.00
110,300.00
255,896.00
110,300.00
25,082.00
110,300.00
213,455.00
110,300.00
110,300.00
89,718.00
253,690.00
110,300.00

owner
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya

Remark
need to reconcile ledger
need to reverse the invoice
1 Link not commission
TDS value
link surrended a2/ adv adj
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
no conract no
TDS value
MEMBER SEND to reconcile LEDGER
1 st year advance
need to reconcile ledger
need to reconcile ledger
link comm on 1 -4-11
need to reconcile ledger
tds query
need to reconcile ledger
IFD 20%
1st year advance
follow up for remaining amt
need bifircation on amt
opt ser check
opt ser check
TDS & adjustment
TDS & adjustment
as per member 1 link surr
no contact no
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
ledger 1 link surr
1st year advance
member will surr 1link
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
1 link surr

1,103.00
6,618.00
115,320.00
2,206.00
2,558.00
11,030.00
88,240.00
11,030.00
71,695.00
25,590.00
662.00
2,320.00
71,695.00
33,090.00
33,060.00
122,433.00
100,595.00
23,825.00
44,120.00
25,590.00
44,120.00
40,590.00
11,030.00
11,030.00
12,795.00
2,000.00
33,090.00

672,564.00
330,900.00
991,074.00
79,122.00
127,948.00
90,300.00
882,472.00
110,300.00
46,412.44
716,950.00
215,896.00
164,513.00
107,948.00
40,252.00
716,950.00
330,900.00
305,620.00
6,121,650.00
945,936.00
218,248.00
441,200.00
115,153.00
57,356.00
1,489,050.00
441,200.00
366,195.00
65,226.00
110,300.00
90,300.00
107,948.00
110,300.00
270,900.00

110,300.00
478,702.00
13,502.00
110,300.00
52,364.00
31,178.00
20,000.00
116,918.00
30,812.00
220,600.00
123,536.00
63,887.56
220,600.00
40,000.00
62,705.00
20,000.00
110,300.00
70,048.00
70,592.00
41,914.00
25,280.00
275,750.00
187,948.00
344,136.00
20,000.00
13,236.00
12,795.00
198,540.00
606,650.00
145,596.00
145,597.00
51,692.00
17,648.00
20,000.00
20,000.00
110,300.00
127,948.00
60,000.00

supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya
supriya

MEMBER SEND to reconcile LEDGER


MEMBER SEND to reconcile LEDGER
TDS value
1 link surr
1st year advance
need to reconcile ledger
MEMBER SEND to reconcile LEDGER
IFD 20%
MEMBER SEND to reconcile LEDGER
MEMBER SEND to reconcile LEDGER
need to reconcile ledger
1 link surr
1st year advance
1 comm in 2011 & 1surr in 2011
need to reconcile ledger
need to reconcile ledger
IFD 20%
MEMBER SEND to reconcile LEDGER
1st year advance
opt ser check
MEMBER SEND to reconcile LEDGER
need to details of payment
1 b1 link surr
need to reconcile ledger
MEMBER SEND to reconcile LEDGER
IFD 20%
opt ser check
TDS value
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
need to reconcile ledger
MEMBER SEND to reconcile LEDGER
need to reconcile ledger
IFD 20%
IFD 20%
1 link surrender mar 2011
MEMBER SEND to reconcile LEDGER
need to reconcile ledger

Sum of
Amount
Against BR
Received

econcile LEDGER

Sum of TDS
116040.67 advance

-503384.253 praveen vashit

send change invoices

econcile LEDGER
econcile LEDGER

-161830.66 MEMBER SEND to reconcile LEDGER


-519316.06 MEMBER SEND to reconcile LEDGER

econcile LEDGER

econcile LEDGER
econcile LEDGER

-171553.6 MEMBER SEND to reconcile LEDGER


-122575.97 reconcile LEDGER

surr in 2011

concile LEDGER

econcile LEDGER

-179711.62 MEMBER SEND to reconcile LEDGER

econcile LEDGER

-98913.29 MEMBER SEND to reconcile LEDGER

83662.51

concile LEDGER

econcile LEDGER

0 reconcile LEDGER

Grand Total

449,529,856.00
Row Labels

AMRAPALI CAPITAL & FIN SERVICES LTD


ARIHANT EQUITY INTERNATIONAL P LTD
BLB LIMITED
BRICS SECURITIES LTD.
EAST INDIA SECURITIES LTD.
GLOBAL INVESTMENTS
GOLDEN STOCK BROKERS PVT LTD
JMP SECURITIES PVT LTD
S G SECURITIES
SSD SECURITIES PRIVATE LIMITED

Sum of Basic
Amount
589,002.00
127,948.00
403,698.00
1,354,484.00
1,047,850.00
220,600.00
127,948.00
639,740.00
227,218.00
714,744.00

Actual O/S

42,125.53

124,544.68
110,300.00
127,948.00
99,022.48
102,352.00

Deepali
31,296.00
42,125.53
78,316.00
216,853.00
124,544.68
121,528.00
100,000.00
503,066.00
99,022.48
102,352.00

5-Jul-11