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Note: Currently Simplified Ledger is not updated with transaction in Currency Derivative Segment.

Client Code :

4E7V4

Client Name :

BHA85_61
NSE

Exch Code

2012-13

Financial Year
ALL

Transaction Type

Date

Exchange Type

Debit
Amt

Narration

Credit
Amt

Balance

21/01/2013 NSE

REC

Amount Received Vide CHEQUE No.866398 Drawn


On STATE BANK OF INDIA

.00

11124.00

11124.00

21/01/2013 NSE

JV

BG REG CHRGS CHARGED

1124.00

.00

10000.00

22/01/2013 NSE

JV

SMS Charges for the period Jan 17, 2013 to Feb 16,
2013

75.00

.00

-9925.00

28/01/2013 NSE

JV

SMS Charges for the period Jan 17, 2013 to Feb 16,
2013 reversed as per offer

.00

75.00

10000.00

04/02/2013 NSE

NSE

NSE Normal Settlement No. 23

8231.94

.00

-1768.06

13/02/2013 NSE

NSE

NSE Normal Settlement No. 30

57.27

.00

-1710.79

14/02/2013 NSE

NSE

NSE Normal Settlement No. 31

225.35

.00

-1485.44

15/02/2013 NSE

NSE

NSE Normal Settlement No. 32

310.94

.00

-1174.50

18/02/2013 NSE

NSE

NSE Normal Settlement No. 33

.00

1857.82

-3032.32

20/02/2013 NSE

REC

KSC EKMB1 RNo:11902256 3in1Mrg Pmt Recd Ref #1000006436180

.00

10000.00

13032.32

20/02/2013 NSE

PAY

KSC IB02A1A1AE EKMB1 PNo:10221675 MRG


RECPT - REF #719218

10000.00

.00

-3032.32

20/02/2013 NSE

NSE

NSE Normal Settlement No. 34

393.80

.00

-2638.52

21/02/2013 NSE

NSE

NSE Normal Settlement No. 35

1164.61

.00

-1473.91

21/02/2013 NSE

JV

Being Prepaid Transaction fees reversed against


brokerage

.00

56.68

-1530.59

22/02/2013 NSE

REC

KSC EKMB1 RNo:11911360 3in1Mrg Pmt Recd Ref #1000006445300

.00

10000.00

11530.59

22/02/2013 NSE

PAY

KSC IB02A1A1AE EKMB1 PNo:10227956 MRG


RECPT - REF #719628

5204.00

.00

-6326.59

25/02/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.5677517 Through EKMB1

.00

5000.00

11326.59

25/02/2013 NSE

NSE

NSE Normal Settlement No. 38

3213.07

.00

-8113.52

26/02/2013 NSE

NSE

NSE Normal Settlement No. 39

3486.57

.00

-4626.95

27/02/2013 NSE

NSE

NSE Normal Settlement No. 40

8346.28

.00

3719.33

27/02/2013 NSE

JV

Bg. Security Key Chrgs

600.00

.00

4319.33

28/02/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.5682955 Through EKMB1

.00

10000.00

-5680.67

28/02/2013 NSE

NSE

NSE Normal Settlement No. 41

1873.27

.00

-3807.40

04/03/2013 NSE

NSE

NSE Normal Settlement No. 43

1495.75

.00

-2311.65

05/03/2013 NSE

NSE

NSE Normal Settlement No. 44

.00

1.04

-2312.69

06/03/2013 NSE

NSE

NSE Normal Settlement No. 45

.00

23.02

-2335.71

06/03/2013 NSE

JV

Bg. Security Key Chrgs Reversed

.00

600.00

-2935.71

07/03/2013 NSE

NSE

NSE Normal Settlement No. 46

4421.86

.00

1486.15

08/03/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.5703147 Through EKMB1

.00

10000.00

-8513.85

08/03/2013 NSE

NSE

NSE Normal Settlement No. 47

289.35

.00

-8224.50

11/03/2013 NSE

NSE

NSE Normal Settlement No. 48

2422.88

.00

-5801.62

12/03/2013 NSE

NSE

NSE Normal Settlement No. 49

8276.62

.00

2475.00

13/03/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.5707941 Through EKMB1

.00

10000.00

-7525.00

13/03/2013 NSE

NSE

NSE Normal Settlement No. 50

791.94

.00

-6733.06

14/03/2013 NSE

NSE

NSE Normal Settlement No. 51

55.68

.00

-6677.38

15/03/2013 NSE

NSE

NSE Normal Settlement No. 52

883.28

.00

-5794.10

15/03/2013 NSE

JV

DP CHGS TILL THE MONTH OF FEB 2013

147.76

.00

-5646.34

18/03/2013 NSE

NSE

NSE Normal Settlement No. 53

933.03

.00

-4713.31

19/03/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.5714137 Through EKMB1

.00

10000.00

14713.31

19/03/2013 NSE

NSE

NSE Normal Settlement No. 54

8060.55

.00

-6652.76

19/03/2013 NSE

JV

Being Prepaid Transaction fees reversed against


brokerage

.00

719.41

-7372.17

20/03/2013 NSE

NSE

NSE Normal Settlement No. 55

.00

13.39

-7385.56

21/03/2013 NSE

NSE

NSE Normal Settlement No. 56

.00

2067.99

-9453.55

22/03/2013 NSE

NSE

NSE Normal Settlement No. 57

1274.38

.00

-8179.17

23/03/2013 NSE

REC

Amount Received Vide DIRECT CREDIT TO BANK


No.1 Through EKMB1

.00

147.76

-8326.93

25/03/2013 NSE

NSE

NSE Normal Settlement No. 58

492.06

.00

-7834.87

26/03/2013 NSE

NSE

NSE Normal Settlement No. 59

.00

193.59

-8028.46

28/03/2013 NSE

NSE

NSE Normal Settlement No. 60

.00

13.46

-8041.92

Date

Exchange Type

Narration Debit Amt Credit Amt

01/04/2013 NSE

OPBAL OPENING BALANCE

02/04/2013 NSE

NSE

NSE Normal Settlement No. 61

Balance

.00

8041.92

-8041.92

.00

179.09

-8221.01

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