VNS FINANCE & CAPITAL SERVICES LTD

Registered Office: 716,Krishna Towers ,7th Floor ,Civil Lines Kanpur -208001
Corporate Office : 401-A,4th Floor Mangalya ,Opp.Fire Station ,Marol Maroshi Road,Andheri (E) Mumbai -400059 Tel.: 022-29251903,40811011 Fax :022-40811026
SEBI Registration No:- NSE-EQ: INB230964330,NSE-F&O: INF230964330,NSE-CDS: INE230964330 , BSE-EQ: INB010964337,BSE-F&O: INF010964337,
Trading Member Id :- NSE-09643, BSE-3279. Website Address :- www.vnsfin.com,Email Id for investor complaint : investorgrivences@vnsfin.com
Compliance Officer : Mr.Vinay Jha Compliance Officer Tel No. 40811019 Compliance Email : vinay.jha@vnsfin.com

EXPLANATORY STATEMENT OF FUNDS / SECURITIES RETAINED

Client Code : YMHA105 Date: 31/10/2019
Client Name : ATUL S DESHMUKH
Address : ROPEWAY COLONY BLD NO 05 QTR
NO 53 KHAPERKHEDA TAH SAONER
NAGPUR 441102

Mobile No. : ******9610

Dear Sir/Madam,

(A) Total value of clients Funds and Securities available

Particulars Amount
Unencumbered balance in client ledger (after reversing value of unsettled bills if any in case of trade day billing and margin amount if debited in
2224.04
client ledger)
Unencumbered balance in margin ledgers 0.00

Value of Securities Available on T Day with Member (at closing rate of T-1 Day after appropriate Haircut) 0.00

Total Funds and Securities Available 2224.04

(B) Explanation regarding Retention of Funds and Securities
Description NSECM BSECM NSEFO BSECD NSECD BSEFO MF_BSE MF_NSE Total
Unencumbered debit balance in client ledger
(across segments / exchanges after reversing
value of unsettled bills if any in case of trade
day billing and margin amount if debited in
client ledger)
T Day Funds Payin Obligation
T-1 Day Funds Payin Obligation
T Day Securities Pay in obligation in CM
segment
T-1 Day Securities Pay in obligation in CM
segment
225% of T Day Margin Requirement in
Derivatives Segment
T Day turnover in CM Segment
Maximum Funds and Securities that can be
retained

(C) Retention of Funds and Securities(Value) Amount

Value of Funds Received from Client Retained 2224.04

Value of Securities of Client Retained 0.00

Total 2224.04

(D)Summary of Payout to client Amount

Value of Funds Released to Client 0.00

Value of Securities Released to Client 0.00

Total 0.00

(E) Amount not required to be returned Amount

Value of BG Received from Client-Not Requeired to be Returned-Details Of BG 0.00

Value of FD Received from Client-Not Requeired to be Returned-Details Of FD 0.00

We would like to inform you that the funds to the credit of your account has been paid in full/retained towards margin requirement for the future dealings.
Also,please note that the running account authorisation given by you shall continue to be in force until revoked by you.

In case of any queries, kindly get in touch preferably within 7 days form the receipt of the statement. Enclosed is copies of funds and securities statements for the period from
starting of previous calendar quarter up to the date of settlement.
This is computer generated statement, hence does not require signature. Yours faithfully,
For ATUL S DESHMUKH For VNS FINANCE & CAPITAL SERVICES LTD

(Authorised Signatory) (Authorised Signatory)

P.A.N.: AXTPD9679E P.A.N.: AAACM7396M

YMHA105 ATUL S DESHMUKH Retention Statement Page 1

Signature Not Verified

Digitally signed by DS VNS FINANCE AND CAPITAL SERVICES LTD

Date: 2019.11.02 11:52:44 IST