BHH SECURITIES PVT LTD.

Registered Office: 634- Rotunda Building, BSE Ltd, Mumbai Samachar Marg, Fort, Mumbai-400001
Tel no. 022-30289873/74, Fax- 022-22721259, E mail id: info@bhhsecurities.com
SEBI Registration No: NSE-EQ : INB230998230, NSE-F&O : INF230998230,BSE-EQ : INB010998234,

Client Code : D020 Branch : HR

Name : DEENANATH LALCHAND SINGH Category : Individual
Address : BLDG NO.6,FLAT NO.605,SATARA CHSL. Family Code : RAHULPMS
: S.T RAOD,ASHOK NAGAR,CHUNABHATTI, Email id : ardnsingh@yahoo.com
: MUMBAI 400022 Tel No
Mobile No : 9820031134 Active Seg : BSE-CASH, NSE-CASH, NSE-FNO,
Sir/Madam
Sub: Confirmation of Accounts
Please find herewith statement of Accounts ledger from 01/04/2017 To 31/03/2018 as per our books. Confirm the same and return one copy at the earliest.
If any discrepancies/errors are found you are requested to report the same within 30 days from the receipt of this statement.
Company :BSE_CASH BHH SECURITIES PVT LTD.

Date V. No Particulars ChqNo. Debit Credit Balance

01/04/2017 OPENING BALANCE(BSE_CASH) 143.74 143.74 Dr
15/05/2017 JV07086 DEMAT CHARGE MONTH OF APRIL-2017 71.87 215.61 Dr
24/07/2017 SJ225 BILL ENTRY FOR N-2017077 40626.47 40842.08 Dr
26/07/2017 BR056670 BEING AMT. RECD. AGST. O/S DUES. 260019 40915.00 72.92 Cr
14/08/2017 JV052296 DEMAT CHARGES MONTH OF JULY-2017 73.76 0.84 Dr
22/08/2017 SJ286 BILL ENTRY FOR N-2017097 90687.68 90688.52 Dr
22/08/2017 BR059839 BEING AMT. RECD. AGST. O/S DUES. 260020 90688.00 0.52 Dr
12/09/2017 SJ328 BILL ENTRY FOR N-2017111 48591.54 48591.02 Cr
12/09/2017 BP060654 BEING AMT. PAID AGST. N- 395372 48591.00 0.02 Cr
27/09/2017 SJ365 BILL ENTRY FOR N-2017122 96744.43 96744.41 Dr
28/09/2017 BR0601095 BEING AMT. RECD. AGST. O/S DUES. 304162 96745.00 0.59 Cr
11/10/2017 JV053410 DEMAT CHARGES MONTH OF SEPTEMBER-2017 21.24 20.65 Dr
30/10/2017 SJ432 BILL ENTRY FOR N-2017143 84210.41 84231.06 Dr
31/10/2017 SJ436 BILL ENTRY FOR N-2017144 293654.06 209423.00 Cr
06/11/2017 SJ449 BILL ENTRY FOR N-2017148 111361.89 98061.11 Cr
08/11/2017 SJ456 BILL ENTRY FOR N-2017150 26501.41 71559.70 Cr
14/11/2017 SJ468 BILL ENTRY FOR N-2017154 103654.48 32094.78 Dr
16/11/2017 SJ475 BILL ENTRY FOR N-2017156 82207.33 114302.11 Dr
17/11/2017 JV052514 DEMAT CHARGES MONTH OF OCTOBER-2017 95.00 114397.11 Dr
23/11/2017 BR0592427 BEING AMT. RECD. AGST. O/S DUES. 304163 87453.00 26944.11 Dr
24/11/2017 SJ491 BILL ENTRY FOR N-2017162 57144.13 84088.24 Dr
30/11/2017 SJ501 BILL ENTRY FOR N-2017166 60170.81 144259.05 Dr
01/12/2017 BR0652482 BEING AMT. RECD. AGST. O/S DUES. 304171 450898.00 306638.95 Cr
04/12/2017 SJ503 BILL ENTRY FOR N-2017167 70723.37 235915.58 Cr
05/12/2017 SJ509 BILL ENTRY FOR N-2017169 320004.05 84088.47 Dr
11/12/2017 SJ522 BILL ENTRY FOR N-2017173 86468.55 170557.02 Dr
13/12/2017 JV051575 DEMAT CHARGES MONTH OF NOVEMBER-2017 21.24 170578.26 Dr
14/12/2017 BR0542580 BEING AMT. RECD. AGST. O/S DUES. 155415 86490.00 84088.26 Dr
22/12/2017 SJ560 BILL ENTRY FOR BB-2017097 308.33 84396.59 Dr
27/12/2017 SJ555 BILL ENTRY FOR N-2017184 86517.40 170913.99 Dr
28/12/2017 BR0582662 BEING AMT. RECD. AGST. O/S DUES. 304172 86825.00 84088.99 Dr
03/01/2018 SJ568 BILL ENTRY FOR N-2017189 318127.66 402216.65 Dr
03/01/2018 BR0522719 BEING AMT. RECD. AGST. O/S DUES. 304173 318128.00 84088.65 Dr
11/01/2018 JV055639 DEMAT CHARGES MONTH OF DECEMBER-2017 21.24 84109.89 Dr
31/01/2018 SJ633 BILL ENTRY FOR N-2017208 111768.90 27659.01 Cr
06/02/2018 SJ650 BILL ENTRY FOR N-2017212 136723.13 109064.12 Dr
12/02/2018 BR0573217 BEING AMT. RECD. AGST. O/S DUES. 304165 24976.00 84088.12 Dr
14/02/2018 JV0531001 DEMAT CHARGES MONTH OF JANUARY-2018 116.24 84204.36 Dr
31/03/2018 JV0571093 FUND TRANSFER FROM NSECASH TO BSECASH 84088.11 116.25 Dr
Closing Balance: 1821336.75 1821220.62 116.25 Dr

Company :NSE_CASH BHH SECURITIES PVT LTD.

Date V. No Particulars ChqNo. Debit Credit Balance

03/11/2017 SJ392 BILL ENTRY FOR N-2017207 84088.11 84088.11 Cr
31/03/2018 JV057265 FUND TRANSFER FROM NSECASH TO BSECASH 84088.11 0.00 Cr
Closing Balance: 84088.11 84088.11 0.00 Cr

D020 DEENANATH LALCHAND SINGH Account Ledger Page 1 / 2 Print Date:19/08/2019

Company :NSE_CASH BHH SECURITIES PVT LTD.

Date V. No Particulars ChqNo. Debit Credit Balance

Yours faithfully,

I / We herby confirm the above statement

Running Account Authorisation :- You may revoke your running account authorisation at any time.The same would continue untill it is revoked by you.

For DEENANATH LALCHAND SINGH For BHH SECURITIES PVT LTD.

(Authorised Signatory) (Authorised Signatory)

Pan No :AOJPS6382L Pan No :AAACB6431H

Note: This is a computer generated statement hence does not require any signature.

D020 DEENANATH LALCHAND SINGH Account Ledger Page 2 / 2 Print Date:19/08/2019