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G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.

Tel: 022-33551111/022-42185454 E-mail: support@angelbroking.com


Website: www.angelbroking.com

Date : Mar 31 2019

To ,
Name : H PRAJWAL BHAT
Address : 12-230 HARIPRASANTH, COMPOUND B MOODA VILLAGE, BANTWAL
MODANKAP BANTWAL, DAKSHINA KANNADA, 574219 Karnataka, India

Statements of Accounts Combined ABPL as on APR 01 2019 TO MAR 31 2019

Trading Code : AANX008


Date Exchange Transaction Details Debit Credit Balance
Apr 1 2018 BSECM Opening balance 0.00 0.00 -56.80
Apr 1 2018 NSECM Opening balance 56.80 0.00 -56.80
Dec 1 2018 NSEFO Amount Received 0.00 16000.00 15943.20
Dec 3 2018 BSECM Transaction Bills 16077.84 0.00 -134.64
Dec 4 2018 NSEFO Amount Received 0.00 15000.00 14865.36
Dec 6 2018 BSECM Transaction Bills 14496.10 0.00 369.26
Dec 7 2018 NSECM Amount Withdrawal 369.26 0.00 0.00
Dec 12 2018 NSECM Transaction Bills 0.00 30831.37 30831.37
Dec 13 2018 NSECM Transaction Bills 484.18 0.00 30347.19
Dec 14 2018 NSECM Amount Withdrawal 30276.39 0.00 70.80
Dec 19 2018 NSECM Transaction Bills 30034.39 0.00 36.41
Dec 19 2018 NSEFO Amount Received 0.00 30000.00 30070.80
Dec 24 2018 NSECM Transaction Bills 30114.55 0.00 2421.86
Dec 24 2018 MFBSE Amount Received 0.00 500.00 536.41
Dec 24 2018 MFBSE Amount Received 0.00 1000.00 1536.41
Dec 24 2018 MFBSE Amount Received 0.00 500.00 2036.41
Dec 24 2018 MFBSE Amount Received 0.00 500.00 2536.41
Dec 24 2018 NSEFO Amount Received 0.00 30000.00 32536.41
Dec 26 2018 MFBSE Transaction Bills 2500.00 0.00 -78.14
Dec 27 2018 NSECM Transaction Bills 23434.84 0.00 -22212.11
Dec 27 2018 BSECM Transaction Bills 28699.13 0.00 -28777.27
Dec 27 2018 NSEFO Amount Received 0.00 30000.00 1222.73
Dec 28 2018 NSEFO Amount Received 0.00 30000.00 7787.89
Dec 29 2018 NSEFO Amount Withdrawal 1906.09 0.00 5881.80
Dec 31 2018 NSECM Transaction Bills 0.00 195529.38 201411.18
Dec 31 2018 NSECM Transaction Bills 29949.75 0.00 171461.43
Jan 1 2019 NSECM Charges for settlement/margin transaction for December/2018 70.80 0.00 171390.63
Jan 1 2019 NSECM Transaction Bills 0.00 28897.24 200287.87
Jan 2 2019 NSEFO Amount Withdrawal 71274.92 0.00 129012.95
Jan 2 2019 NSECM Transaction Bills 86400.29 0.00 42612.66
Jan 3 2019 NSECM Amount Withdrawal 42506.36 0.00 106.30
Jan 4 2019 BSECM Transaction Bills 49953.63 0.00 -49847.33
Jan 4 2019 NSEFO Amount Received 0.00 50000.00 152.67
Jan 7 2019 NSECM Transaction Bills 134.96 0.00 17.71
Jan 11 2019 NSECM Transaction Bills 50129.81 0.00 -112.10
Jan 11 2019 NSEFO Amount Received 0.00 50000.00 50017.71
Jan 15 2019 NSEFO Amount Received 0.00 15000.00 14887.90
Jan 15 2019 NSECM Transaction Bills 14643.98 0.00 243.92
Jan 18 2019 NSECM Interest @ 18.00% for the Period 01/01/2019 to 15/01/2019 11.90 0.00 232.02
Jan 18 2019 NSECM Transaction Bills 0.00 50319.79 50551.81
Jan 22 2019 NSECM Amount Withdrawal 50433.81 0.00 118.00

In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed
G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-33551111/022-42185454 E-mail: support@angelbroking.com
Website: www.angelbroking.com

Trading Code : AANX008


Date Exchange Transaction Details Debit Credit Balance
Jan 24 2019 MFBSE Amount Received 0.00 500.00 618.00
Jan 24 2019 MFBSE Amount Received 0.00 500.00 1118.00
Jan 24 2019 MFBSE Amount Received 0.00 1000.00 2118.00
Jan 24 2019 MFBSE Amount Received 0.00 500.00 2618.00
Jan 25 2019 MFBSE Transaction Bills 2500.00 0.00 118.00
Jan 30 2019 NSEFO Amount Received 0.00 20000.00 20118.00
Jan 30 2019 NSECM Transaction Bills 20204.08 0.00 -86.08
Feb 1 2019 NSECM Charges for settlement/margin transaction for January/2019 118.00 0.00 -204.08
Feb 5 2019 NSECM Transaction Bills 53131.51 0.00 7164.41
Feb 5 2019 NSEFO Amount Received 0.00 15500.00 15295.92
Feb 5 2019 NSEFO Amount Received 0.00 15000.00 30295.92
Feb 5 2019 NSEFO Amount Received 0.00 30000.00 60295.92
Feb 7 2019 NSECM Transaction Bills 6534.86 0.00 629.55
Feb 15 2019 NSECM Transaction Bills 0.00 11767.01 12396.56
Feb 20 2019 NSECM Amount Withdrawal 12372.96 0.00 23.60
Feb 24 2019 MFBSE Amount Received 0.00 500.00 523.60
Feb 24 2019 MFBSE Amount Received 0.00 1000.00 1523.60
Feb 24 2019 MFBSE Amount Received 0.00 500.00 2023.60
Feb 24 2019 MFBSE Amount Received 0.00 500.00 2523.60
Feb 25 2019 MFBSE Transaction Bills 2500.00 0.00 23.60
Mar 1 2019 NSECM Charges for settlement/margin transaction for February/2019 23.60 0.00 0.00
Mar 5 2019 NSECM Transaction Bills 171.20 0.00 2542.21
Mar 5 2019 NSEFO Amount Received 0.00 10000.00 2713.41
Mar 5 2019 BSECM Transaction Bills 7286.59 0.00 -7286.59
Mar 6 2019 NSECM Transaction Bills 0.00 13969.96 16512.17
Mar 7 2019 BSECM Transaction Bills 4.80 0.00 16507.37
Mar 7 2019 NSECM Transaction Bills 3849.85 0.00 12657.52
Mar 8 2019 NSECM Transaction Bills 2461.40 0.00 10196.12
Mar 11 2019 NSECM Transaction Bills 0.00 7645.96 17842.08
Mar 12 2019 NSEFO Amount Received 0.00 30000.00 47842.08
Mar 12 2019 NSECM Transaction Bills 0.00 15292.92 63135.00
Mar 13 2019 NSECM Transaction Bills 3990.00 0.00 59145.00
Mar 22 2019 MFBSE Amount Received 0.00 500.00 59645.00
Mar 22 2019 MFBSE Amount Received 0.00 500.00 60145.00
Mar 22 2019 MFBSE Amount Received 0.00 500.00 60645.00
Mar 22 2019 MFBSE Amount Received 0.00 1000.00 61645.00
Mar 22 2019 NSEFO Amount Withdrawal 59050.60 0.00 2594.40
Mar 25 2019 MFBSE Transaction Bills 2500.00 0.00 94.40
Mar 26 2019 NSECM Transaction Bills 0.00 8780.63 8875.03
Mar 27 2019 NSECM Transaction Bills 0.00 17359.89 26234.92
Mar 29 2019 NSECM Transaction Bills 13493.20 0.00 12741.72
TOTAL 764152.43 776894.15 12741.72

END OF REPORT

In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed
G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri (E), Mumbai - 400 093.
Tel: 022-33551111/022-42185454 E-mail: support@angelbroking.com
Website: www.angelbroking.com

To , Date : Mar 31 2019


Name : H PRAJWAL BHAT
Address : 12-230 HARIPRASANTH, COMPOUND B MOODA VILLAGE,
BANTWAL MODANKAP BANTWAL, DAKSHINA KANNADA,
574219 Karnataka, India

Statement of Cash segment date wise trade report summary cum bill report and NSEFO Delivery for the period from MAR 1 2019 TO MAR 31 2019
Trading Code : AANX008
Segment/ Scrip Name Scrip Buy Buy Market Sell Qty Sell Market Brokerage STT Other Charges Grand Total
Settlement No Code Qty Rate(Avg) Rate(Avg)
[Dt: 05/03/2019 ]-BSECM
BSECM 2018233 SUZLON ENERGY LTD.(Delivery) 532667 1000 7.22 0 0.00 50.00 7.00 9.59 - 7286.59
TOTAL 1000 0 50.00 7.00 9.59 - 7286.59
[Dt: 05/03/2019 ]-NSECM
NSECM 2019045 SUZLON ENERGY LTD.(Trading) SUZLON-EQ 1000 7.55 1000 7.50 100.00 2.00 19.20 - 171.20
TOTAL 1000 1000 100.00 2.00 19.20 - 171.20
[Dt: 06/03/2019 ]-NSECM
NSECM 2019046 SUZLON ENERGY LTD.(Delivery) SUZLON-EQ 0 0.00 1000 8.00 50.00 8.00 9.32 7932.68
NSECM 2019046 VODAFONE IDEA LIMITED(Delivery) IDEA-EQ 0 0.00 200 30.40 30.40 6.00 6.32 6037.28
TOTAL 0 1200 80.40 14.00 15.64 13969.96
[Dt: 07/03/2019 ]-NSECM
NSECM 2019047 INDO THAI SECURITIES LTD.(Delivery) INDOTHAI-EQ 100 38.10 0 0.00 19.05 4.00 3.88 - 3836.93
NSECM 2019047 **Additional Brokerage** 0 0.00 0 0.00 10.95 0.00 1.97 - 12.92
TOTAL 100 0 30.00 4.00 5.85 - 3849.85
[Dt: 07/03/2019 ]-BSECM
BSECM 2018235 ORIENT GREEN POWER COMPANY LTD 533263 1 4.35 0 0.00 0.05 0.00 0.33 - 4.73
(Delivery)
BSECM 2018235 **Additional Brokerage** 0 0.00 0 0.00 0.06 0.00 0.01 - 0.07
TOTAL 1 0 0.11 0.00 0.34 - 4.80
[Dt: 08/03/2019 ]-NSECM
NSECM 2019048 JAIPRAKASH POWER VENTURES LIMI JPPOWER-EQ 1000 2.40 0 0.00 50.00 2.00 9.40 - 2461.40
(Delivery)
TOTAL 1000 0 50.00 2.00 9.40 - 2461.40
[Dt: 11/03/2019 ]-NSECM
NSECM 2019049 INDO THAI SECURITIES LTD.(Delivery) INDOTHAI-EQ 0 0.00 200 38.50 38.50 8.00 7.54 7645.96
TOTAL 0 200 38.50 8.00 7.54 7645.96
[Dt: 12/03/2019 ]-NSECM
NSECM 2019050 SOUTH INDIAN BANK LTD.(Delivery) SOUTHBANK-EQ 0 0.00 1000 15.40 77.00 15.00 15.08 15292.92
TOTAL 0 1000 77.00 15.00 15.08 15292.92
[Dt: 13/03/2019 ]-NSECM
NSECM 2019049 INDO THAI SECURITIES LTD.(Auction) INDOTHAI-EQ 100 39.90 0 0.00 0.00 0.00 0.00 - 3990.00
TOTAL 100 0 0.00 0.00 0.00 - 3990.00
[Dt: 26/03/2019 ]-NSECM
NSECM 2019059 ORIENT GREEN POWER COMPANY LTD GREENPOWER-BE 0 0.00 2001 4.45 100.05 9.00 18.67 8780.54
(Delivery)
TOTAL 0 2001 100.05 9.00 18.67 8780.54
[Dt: 27/03/2019 ]-NSECM
NSECM 2019060 ORIENT GREEN POWER COMPANY LTD GREENPOWER-BE 0 0.00 4000 4.40 200.00 18.00 37.31 17359.89
(Delivery)
TOTAL 0 4000 200.00 18.00 37.31 17359.89
[Dt: 29/03/2019 ]-NSECM
NSECM 2019062 MARUTI SUZUKI INDIA LTD.(Delivery) MARUTI-EQ 2 6700.00 0 0.00 67.00 13.00 13.20 - 13493.20
TOTAL 2 0 67.00 13.00 13.20 - 13493.20

Disclaimer : Buy Rate (Avg) & Sell Rate (Avg) have rounded to 2 decimal for your convenience, kindly refer the Contract Notes for accurate values of Buy Rate & Sell Rate.

In case of any discrepancy/error is noticed, you are requested to report the same to support@angelbroking.com
Note : This is a computer generated statement hence it is not signed