SHAREKHAN LIMITED

NAME :- NAVEEN KUMAR GARG

CUSTOMER ID :- 1719711
BRANCH ID :- 2494
ADDRESS 1 :- 123A/26 INDIRA GANDHI CAMP
ADDRESS 2 :- INDIRA GANDHI CAMP
CITY :- NEW DELHI STATE :- DELHI
EMAIL ID :- rashnunaveen@gmail.com
CONTACT NO :- 919999947771
Ledger Summary Report
Doc Date Doc No Cheque Narration Dr/Cr Amount Balance
No
Projected Balance (C = B + A) 9990.94 Cr
Future Dated Entries (B)
03/09/2019 SJVNR20191642 Bill for trade dates 29/08/2019 To 29/08/2019 Settlement - NSENR2019164 Dr -12529.74 -12529.74
Dr
Balance (A) 22520.68
Cr
03/09/2019 BRWDRWL 31001083 For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction Dr -65656.00 22520.68
number 7875846 dated 2019-09-03 Cr
28/08/2019 SJVNR20191611 Bill for trade dates 26/08/2019 To 26/08/2019 Settlement - NSENR2019161 Cr 22628.38 88176.68
Cr
27/08/2019 SJVNR20191602 Bill for trade dates 23/08/2019 To 23/08/2019 Settlement - NSENR2019160 Dr -52261.70 65548.30
Cr
09/08/2019 SJVNR20191502 Bill for trade dates 07/08/2019 To 07/08/2019 Settlement - NSENR2019150 Dr -1778.94 117810.00
Cr
07/08/2019 BR20190848470 30756719 For bank transfer deposit. Bank : AXIS BANK LTD by Instruction no Cr 100000.00 119588.94
Doc Date Doc No Cheque Narration Dr/Cr Amount Balance
No
6496945 dated 2019-08-07, Clearance Date : 07/08/2019 Cr
01/07/2019 SJVNR20191211 Bill for trade dates 27/06/2019 To 27/06/2019 Settlement - NSENR2019121 Cr 13168.70 19588.94
Cr
01/07/2019 DHJNR20191212 Delivery handling charges charged for trades of settlement no Dr -3.30 6420.24 Cr
NSENR2019121 dated 27/06/2019
29/06/2019 INJ2019061 Being amt trfd To NSECASH From BSECASH clt.cd : 1719711 Cr 98055.71 6423.54 Cr
29/06/2019 INJ2019061 Being amt trfd From BSECASH To NSECASH clt.cd : 1719711 Dr -98055.71 -91632.17
Dr
14/06/2019 DHJNR20191102 Delivery handling charges charged for trades of settlement no Dr -11.27 6423.54 Cr
NSENR2019110 dated 12/06/2019
14/06/2019 SJVNR20191101 Bill for trade dates 12/06/2019 To 12/06/2019 Settlement - NSENR2019110 Cr 6434.68 6434.81 Cr
28/05/2019 PJV2019051113 Being balance trfd frm NSE to MF as on 28-MAY-19 Dr -39740.00 0.13 Cr
24/05/2019 SJVNR20190962 Bill for trade dates 22/05/2019 To 22/05/2019 Settlement - NSENR2019096 Dr -52075.80 39740.13
Cr
22/05/2019 PJV201905844 Being balance trfd frm MF to NSE as on 22-MAY-19 Cr 50000.00 91815.93
Cr
21/05/2019 SJVNR20190931 Bill for trade dates 17/05/2019 To 17/05/2019 Settlement - NSENR2019093 Cr 31825.21 41815.93
Cr
09/05/2019 BP20190528677 29836990 For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction Dr - 9990.72 Cr
number 7541221 dated 2019-05-09, Clearance Date : 09/05/2019 265759.00
08/05/2019 SJVNR20190842 Bill for trade dates 06/05/2019 To 06/05/2019 Settlement - NSENR2019084 Dr -30772.13 275749.72
Cr
08/05/2019 BP20190521398 29817289 For bank transfer NEFT/RTGS withdrawal. Bank : ICICI BANK by instruction Dr -20000.00 306521.85
number 7532424 dated 2019-05-08, Clearance Date : 08/05/2019 Cr
Doc Date Doc No Cheque Narration Dr/Cr Amount Balance
No
06/05/2019 DPJ2019058 CDSL DEMAT AC Charges debited towards account 1203600002115122 Dr -472.00 326521.85
Cr
06/05/2019 SJVNR20190821 Bill for trade dates 02/05/2019 To 02/05/2019 Settlement - NSENR2019082 Cr 1135.23 326993.85
Cr
02/05/2019 SJVNR20190801 Bill for trade dates 26/04/2019 To 26/04/2019 Settlement - NSENR2019080 Cr 1066.79 325858.62
Cr
30/04/2019 SJVNR20190791 Bill for trade dates 25/04/2019 To 25/04/2019 Settlement - NSENR2019079 Cr 77619.33 324791.83
Cr
22/04/2019 SJVNR20190741 Bill for trade dates 16/04/2019 To 16/04/2019 Settlement - NSENR2019074 Cr 112682.34 247172.50
Cr
22/04/2019 DHJNR20190742 Delivery handling charges charged for trades of settlement no Dr -9.66 134490.16
NSENR2019074 dated 16/04/2019 Cr
05/04/2019 SJVNR20190652 Bill for trade dates 03/04/2019 To 03/04/2019 Settlement - NSENR2019065 Dr -65877.90 134499.82
Cr
03/04/2019 DHJNR20190632 Delivery handling charges charged for trades of settlement no Dr -9.75 200377.72
NSENR2019063 dated 01/04/2019 Cr
03/04/2019 SJVNR20190621 Bill for trade dates 29/03/2019 To 29/03/2019 Settlement - NSENR2019062 Cr 81302.58 200387.47
Cr
03/04/2019 DHJNR20190622 Delivery handling charges charged for trades of settlement no Dr -2.72 119084.89
NSENR2019062 dated 29/03/2019 Cr
03/04/2019 SJVNR20190631 Bill for trade dates 01/04/2019 To 01/04/2019 Settlement - NSENR2019063 Cr 7711.84 119087.61
Cr
03/04/2019 SJVDR19200021 Bill for trade dates 29/03/2019 To 29/03/2019 Settlement - BSEDR1920002 Cr 29571.27 111375.77
Cr
Opening Balance 81804.50
Doc Date Doc No Cheque Narration Dr/Cr Amount Balance
No
Cr

Sharekhan Ltd.
Regd Add : Lodha iThink Techno Campus,10th Floor, Beta Building,
Off. JVLR, Opp. Kanjurmarg Station, Kanjurmarg (East), Mumbai – 400 042, Maharashtra