Depository services : G-1, Akruti Trade Centre, Road No - 7,MIDC, Andheri(E), Mumbai - 400093

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Depository Participant of CDSL SEBI Regn No.: IN-DP-CDSL-234-2004 CIN:U67120MH1996PTC101709 GST No: 27AAACM6094R1ZP SAC Code: 997152

DP Transaction Cum bill / Holding Statment

Bill No/Bill Date : 31/12/2017

NEETA SHAH Invoice No :
FLAT NO F-5 PLOT NO 83 AND 84, Base Location :
JYOTI NAGAR OSMANPURA, BO ID /Client Code : 1203320009254820 /N50470
, Status : ACTIVE
AURANGABAD MAHARASHTRA 431001 Sub-Type : INDIVIDUAL-RESIDENT NEGATIVE
NOMINATION
Scheme /Branch : VERSION 2.5 NORMAL/AURANG
Phone : 9404242489
Email : SUDHIRSBIN@YAHOO.CO.IN

DP ledger statement for the period 01/12/2017 to 31/12/2017

Voucher Date Narration Opening Balance Amount Balance
Dec 8 2017 BEING DP CHARGES RECOVERED FOR BO ID 23.60 23.60 Cr 0.00 Cr
1203320009254820

Transaction Details from 01/12/2017 TO 31/12/2017

Txn Date ISIN ISIN Name Description Op Ba Cr/Dr Close Bal Amount
Dec 18 2017 INE028A01039 BANK OF OF-CR TD:908170 TX:228013 0.0000 2.0000 Cr 2.0000 0.0000
BARODA-EQ 1203320000000051
Dec 18 2017 INE172A01027 CASTROL INDIA EQ OF-CR TD:908172 TX:228017 0.0000 35.0000 Cr 35.0000 0.0000
5/- 1203320000000051
Dec 18 2017 INE421A01028 ABAN OFFSHORE OF-CR TD:908168 TX:228009 47.0000 2.0000 Cr 49.0000 0.0000
RS2 1203320000000051
Dec 29 2017 IN8172A01026 CASTROL INDIA CA-Listed Bonus 302348 Cr Current 0.0000 35.0000 Cr 35.0000 0.0000
LIST P Balance
0.0000

Holding closing balance as on 31/12/2017

ISIN Company Name Pending Lock Frozen Pledge Free value

INE111B01023 63 MOONS TECH-EQ2/- 0.0000 0.0000 0.0000 0.0000 160.0000 19312.0000

INE421A01028 ABAN OFFSHORE RS2 0.0000 0.0000 0.0000 0.0000 49.0000 9915.1500

INE028A01039 BANK OF BARODA-EQ 0.0000 0.0000 0.0000 0.0000 2.0000 325.5000

INE172A01027 CASTROL INDIA EQ 5/- 0.0000 0.0000 0.0000 0.0000 35.0000 6760.2500

IN8172A01026 CASTROL INDIA LIST P 0.0000 0.0000 0.0000 0.0000 35.0000 0.0000

INE008A01015 IDBI BANK LTD - EQ 0.0000 0.0000 0.0000 0.0000 300.0000 18105.0000

INE599M01018 JUST DIAL - EQ 0.0000 0.0000 0.0000 0.0000 5.0000 2615.7500

57033.6500

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Signature Not Verified

*** End of Statement***
Digitally signed by Mr Deepak
Redekar
Date: 2018.01.05 03:14:03 +05:30
Location: Mumbai CSO