India Infoline Limited

IIFL House, Sun Infotech Park, Road No. 16V, Plot No.B-23, Thane Industrial Area, Wagle Estate,
Thane-400604
National Stock Exchange Ltd. SEBI Regn No: INB231097537/INF231097537/INE231097537
Bombay Stock Exchange Ltd. SEBI Regn No: INB011097533 and INF011097533
Mcx Stock Exchange Ltd. SEBI Regn No: INE261097537

CSANKARA
C SANKARANARAYANAN

Date: 24-07-2014

Pan No:AAYPS8718F

1196 VANATHI NAGAR

PADIRIKUPPAM PADIRIKUPPAM P
CUDDALORE
TAMILNADU INDIA
Pin : 607401
Dear Sir / Madam,
Loginid :CSANKARA
Sub : Confirmation of Ledger balance (Statement of Account) for the period quarter ended 31/03/2011
Please find enclosed herewith copy of Ledger balance (Statement of Account) for the period 01/04/2010 to 31/03/2011, as per our records.
Ledger From: 01/04/2010 To: 31/03/2011
Date

Particulars

Voucher

Debit

Credit

Opening Balance

Balance
151603.55 Dr

06/04/10

FO BILL FOR

B00001743

24509.93

176113.48 Dr

08/04/10

To Exposure margin of 08/04[0][01/01/00]

J02347575

6361.92

182475.4 Dr

08/04/10

To FO Curr. Mrgn 08/04[0][01/01/00]

D00002154

15060.00

197535.4 Dr

08/04/10

FO BILL FOR

B00002636

25761.99

171773.41 Dr

09/04/10

By FO Curr. Mrgn 08/04[0][01/01/00]

B00002154

15060.00

156713.41 Dr

09/04/10

By Exposure margin of 08/04[0][01/01/00]

J02347759

6361.92

150351.49 Dr

09/04/10

FO BILL FOR

B00002025

2007.26

148344.23 Dr

22/04/10

FO BILL FOR

B00002871

4376.13

143968.1 Dr

27/04/10

FO BILL FOR

B00001904

28/04/10

FO BILL FOR

B00002881

30/04/10

FO BILL FOR

B00001715

03/05/10

FO BILL FOR

B00002249

04/05/10

FO BILL FOR

B00002402

33045.14

172691.38 Dr

05/05/10

FO BILL FOR

B00002705

9112.90

181804.28 Dr

06/05/10

FO BILL FOR

B00002707

37679.29

219483.57 Dr

07/05/10

FO BILL FOR

B00003137

5378.70

224862.27 Dr

10/05/10

FO BILL FOR

B00003105

11/05/10

FO BILL FOR

B00003670

100167.74

220057.48 Dr

12/05/10

FO BILL FOR

B00002790

13815.20

233872.68 Dr

10/06/10

FO BILL FOR

B00003027

14/06/10

FO BILL FOR

B00002834

37325.32

268380.49 Dr

16/06/10

FO BILL FOR

B00002387

1873.79

270254.28 Dr

22/06/10

FO BILL FOR

B00002513

624.97

144593.07 Dr
134.67

37733.41

144458.4 Dr
182191.81 Dr

42545.57

104972.53

2817.51

7400.16

139646.24 Dr

119889.74 Dr

231055.17 Dr

262854.12 Dr
Page 1 Of 4

23/06/10

FO BILL FOR

B00002472

20763.61

283617.73 Dr

24/06/10

FO BILL FOR

B00003380

25/06/10

FO BILL FOR

B00002581

10333.86

284237.09 Dr

29/06/10

FO BILL FOR

B00003016

354.67

284591.76 Dr

01/07/10

FO BILL FOR

B00003082

420.42

285012.18 Dr

07/07/10

FO BILL FOR

B00002570

1357.00

286369.18 Dr

08/07/10

FO BILL FOR

B00002882

12/07/10

FO BILL FOR

B00002515

9062.72

285202.89 Dr

20/08/10

FO BILL FOR

B00002252

80533.81

365736.7 Dr

24/08/10

FO BILL FOR

B00002483

25/08/10

FO BILL FOR

B00003358

26/08/10

FO BILL FOR

B00003443

27/08/10

FO BILL FOR

B00002889

30/08/10

FO BILL FOR

B00002497

31/08/10

FO BILL FOR

B00002663

2685.50

357286.23 Dr

02/09/10

FO BILL FOR

B00002330

78804.01

436090.24 Dr

03/09/10

FO BILL FOR

B00002348

06/09/10

FO BILL FOR

B00003187

97356.84

435111.87 Dr

13/09/10

FO BILL FOR

B00003065

37908.69

473020.56 Dr

14/09/10

FO BILL FOR

B00003292

10361.79

483382.35 Dr

15/09/10

FO BILL FOR

B00002940

692.97

484075.32 Dr

16/09/10

FO BILL FOR

B00003126

21/09/10

FO BILL FOR

B00003102

212.68

484261.26 Dr

14/10/10

FO BILL FOR

B00003210

18311.23

502572.49 Dr

15/10/10

FO BILL FOR

B00002412

18/10/10

FO BILL FOR

B00002466

956.34

489468.57 Dr

19/10/10

FO BILL FOR

B00002669

14175.69

503644.26 Dr

20/10/10

FO BILL FOR

B00002392

12/11/10

FO BILL FOR

B00003282

23/11/10

FO BILL FOR

B00002906

3360.63

500425.57 Dr

24/11/10

FO BILL FOR

B00003047

2129.15

498296.42 Dr

30/11/10

FO BILL FOR

B00002299

01/12/10

FO BILL FOR

B00002608

02/12/10

FO BILL FOR

B00002327

12906.20

513524.51 Dr

03/12/10

FO BILL FOR

B00002306

97.53

513622.04 Dr

08/12/10

FO BILL FOR

B00002841

12200.46

501421.58 Dr

09/12/10

FO BILL FOR

B00003083

348.48

501073.1 Dr

10/12/10

FO BILL FOR

B00002725

13/12/10

FO BILL FOR

B00002381

14/12/10

FO BILL FOR

B00002481

15/12/10

FO BILL FOR

B00002536

16/12/10

FO BILL FOR

B00002495

20/12/10

FO BILL FOR

B00002242

21/12/10

FO BILL FOR

B00002456

9714.50

10229.01

83274.81
74530.85

276140.17 Dr

282461.89 Dr
356992.74 Dr

11128.36
16902.28

345864.38 Dr
362766.66 Dr

8165.93

98335.21

26.74

14060.26

1766.99
1908.93

354600.73 Dr

337755.03 Dr

484048.58 Dr

488512.23 Dr

501877.27 Dr
503786.2 Dr

16792.39

515088.81 Dr
14470.50

10770.35

500618.31 Dr

511843.45 Dr
13020.70

9163.07

498822.75 Dr
507985.82 Dr

1473.70
1139.63

506512.12 Dr
507651.75 Dr

18424.16
4085.22

273903.23 Dr

489227.59 Dr
493312.81 Dr
Page 2 Of 4

28/12/10

FO BILL FOR

B00001941

29/12/10

FO BILL FOR

B00002223

10145.18

502960.56 Dr

04/01/11

FO BILL FOR

B00002295

9910.95

512871.51 Dr

07/01/11

FO BILL FOR

B00003323

16680.28

529551.79 Dr

12/01/11

FO BILL FOR

B00002843

13/01/11

FO BILL FOR

B00002548

14/01/11

FO BILL FOR

B00002854

93615.34

448864.63 Dr

17/01/11

FO BILL FOR

B00002173

10505.15

438359.48 Dr

18/01/11

FO BILL FOR

B00002179

2733.85

441093.33 Dr

19/01/11

FO BILL FOR

B00002112

21517.68

462611.01 Dr

20/01/11

FO BILL FOR

B00002410

77398.06

540009.07 Dr

21/01/11

FO BILL FOR

B00002105

13048.86

553057.93 Dr

24/01/11

FO BILL FOR

B00001996

25/01/11

FO BILL FOR

B00002659

83524.88

546889.61 Dr

27/01/11

FO BILL FOR

B00003223

6566.59

553456.2 Dr

28/01/11

FO BILL FOR

B00002421

2909.51

556365.71 Dr

01/02/11

FO BILL FOR

B00002356

7572.28

563937.99 Dr

02/02/11

FO BILL FOR

B00002441

03/02/11

FO BILL FOR

B00002646

04/02/11

FO BILL FOR

B00002984

14/02/11

FO BILL FOR

B00002883

4959.97

576724.11 Dr

15/02/11

FO BILL FOR

B00002584

1107.94

577832.05 Dr

16/02/11

FO BILL FOR

B00001988

2030.11

575801.94 Dr

17/02/11

FO BILL FOR

B00002460

11466.55

564335.39 Dr

18/02/11

FO BILL FOR

B00002924

13581.24

577916.63 Dr

14/03/11

FO BILL FOR

B00002560

3604.73

581521.36 Dr

15/03/11

FO BILL FOR

B00003227

16/03/11

FO BILL FOR

B00002754

17/03/11

FO BILL FOR

B00002909

18/03/11

FO BILL FOR

B00003401

22/03/11

FO BILL FOR

B00002686

23/03/11

FO BILL FOR

B00002788
Total :
Uncleared :
Cleared :

497.43

19864.45
32792.63

492815.38 Dr

509687.34 Dr
542479.97 Dr

89693.20

681.77
10299.85

463364.73 Dr

563256.22 Dr
573556.07 Dr

1791.93

7839.20
6761.65

571764.14 Dr

573682.16 Dr
580443.81 Dr

7959.04
143.86

572484.77 Dr
572628.63 Dr

530.98
8175.04

572097.65 Dr
580272.69 Dr

1340315.17

760042.48

580272.69 Dr

0.00

0.00

Cr

1340315.17

760042.48

580272.69 Dr

Page 3 Of 4

Any discrepancy in the statement should be brought to the notice of India Infoline Ltd. by sending an email on info@5pmail.com or posting it through
Helpdesk in Trader Terminal orcalling up on our helpline 022-40071000 within 30 days from the date of intimation.In case we do not receive any
communication within the above mentioned period,we will consider the same as your deemed confirmation. Further Running account authorisation
if any, would continue until it is revoked by you.
Client Acknowledgement
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------The entries appearing in this ledger account are as per the transactions,charges and receipts/payments of funds and securities, effected by the client
from time to time as per the instructions of the client as per the client agreement and other authorizat ions entered by the client with
India Infoline Ltd. The same are factual,true and correct and duly acknowledged, verified and accepted by me (Client).
Compliance officer Name - R Mohan
Compliance officer Tel - 42499000 Email - complianceofficer@indiainfoline.com
For
-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Account of :CSANKARA ( C SANKARANARAYANAN )
Print Date :7/24/2014 11:31:16 AM

Page 4 Of 4