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 25/07/2013
Please find enclosed herewith copy of Ledger balance (Statement of Account) for the period 01/04/2012 to 25/07/2013, as per our records.
Ledger From: 01/04/2012 To: 25/07/2013
Date

Particulars

Voucher

Debit

Credit

Opening Balance

Balance
1027036.48 Dr

17/04/12

FO BILL FOR

B00002129

13576.24

1040612.72 Dr

04/05/12

FO BILL FOR

B00002415

35801.86

1076414.58 Dr

07/05/12

FO BILL FOR

B00001974

9511.37

1085925.95 Dr

08/05/12

FO BILL FOR

B00001821

2185.61

1088111.56 Dr

15/05/12

Exchange margin shortfall penalties for dated 04-05-2012

J03462175

122.06

1088233.62 Dr

21/05/12

Exchange margin shortfall penalties for dated 04-05-2012

J03466644

122.06

1088355.68 Dr

14/06/12

FO BILL FOR

B00002485

2514.12

1090869.8 Dr

15/06/12

FO BILL FOR

B00002178

19098.59

1109968.39 Dr

18/06/12

FO BILL FOR

B00001950

19/06/12

FO BILL FOR

B00001883

4621.12

1101278.48 Dr

20/06/12

FO BILL FOR

B00001613

2646.16

1103924.64 Dr

21/06/12

FO BILL FOR

B00001842

14775.84

1089148.8 Dr

22/06/12

FO BILL FOR

B00001714

1622.44

1087526.36 Dr

25/06/12

FO BILL FOR

B00001895

8358.70

1095885.06 Dr

26/06/12

FO BILL FOR

B00001810

3356.72

1099241.78 Dr

04/07/12

FO BILL FOR

B00000920

23795.04

1123036.82 Dr

05/07/12

FO BILL FOR

B00001393

06/07/12

FO BILL FOR

B00001397

09/07/12

FO BILL FOR

B00001330

10/07/12

FO BILL FOR

B00001831

11/07/12

FO BILL FOR

B00001622

50411.19

1097682.89 Dr

12/07/12

FO BILL FOR

B00002133

6874.43

1090808.46 Dr

13/07/12

FO BILL FOR

B00001505

4315.26

1086493.2 Dr

13311.03

8468.84
37900.12

1096657.36 Dr

1114567.98 Dr
1152468.1 Dr

59251.74
54877.72

1093216.36 Dr
1148094.08 Dr

Page 1 Of 4

16/07/12

FO BILL FOR

B00001245

3431.73

17/07/12

FO BILL FOR

B00001494

18/07/12

FO BILL FOR

B00001516

19/07/12

FO BILL FOR

B00001529

10085.36

1175311.96 Dr

20/07/12

FO BILL FOR

B00001664

11367.99

1186679.95 Dr

23/07/12

FO BILL FOR

B00001685

2752.81

1189432.76 Dr

25/07/12

FO BILL FOR

B00001658

3145.96

1192578.72 Dr

26/07/12

FO BILL FOR

B00002132

316.66

1192895.38 Dr

02/08/12

FO BILL FOR

B00000604

571.55

1193466.93 Dr

29/08/12

FO BILL FOR

B00001044

36163.63

1229630.56 Dr

30/08/12

FO BILL FOR

B00002023

31/08/12

FO BILL FOR

B00001420

77063.25

1284847.07 Dr

03/09/12

FO BILL FOR

B00001511

28955.04

1313802.11 Dr

04/09/12

FO BILL FOR

B00000984

05/09/12

FO BILL FOR

B00001495

06/09/12

FO BILL FOR

B00001605

107828.23

1245535.5 Dr

07/09/12

FO BILL FOR

B00002074

68159.87

1177375.63 Dr

08/09/12

FO BILL FOR

B00000462

10/09/12

FO BILL FOR

B00001230

18888.33

1301736.85 Dr

11/09/12

FO BILL FOR

B00001826

119482.28

1182254.57 Dr

12/09/12

FO BILL FOR

B00001354

13/09/12

FO BILL FOR

B00001116

14/09/12

FO BILL FOR

B00002452

68972.96

1448351.8 Dr

17/09/12

FO BILL FOR

B00002038

53093.25

1501445.05 Dr

18/09/12

FO BILL FOR

B00001701

4727.23

1506172.28 Dr

20/09/12

FO BILL FOR

B00001671

84715.12

1590887.4 Dr

21/09/12

FO BILL FOR

B00002276

4354.23

1595241.63 Dr

25/09/12

FO BILL FOR

B00001663

41720.36

1636961.99 Dr

26/09/12

FO BILL FOR

B00001574

79086.47

1716048.46 Dr

27/09/12

FO BILL FOR

B00002016

9067.66

1725116.12 Dr

08/10/12

FO BILL FOR

B00002101

14475.78

1739591.9 Dr

09/10/12

FO BILL FOR

B00001725

6842.06

1746433.96 Dr

10/10/12

FO BILL FOR

B00001442

209175.49

1955609.45 Dr

11/10/12

FO BILL FOR

B00001834

4153.96

1951455.49 Dr

12/10/12

FO BILL FOR

B00002011

1172.86

1950282.63 Dr

15/10/12

FO BILL FOR

B00001061

16/10/12

FO BILL FOR

B00001727

17/10/12

FO BILL FOR

B00001569

18/10/12

FO BILL FOR

B00001694

19/10/12

FO BILL FOR

B00001198

167409.49

1897657.23 Dr

22/10/12

FO BILL FOR

B00001879

107370.90

2005028.13 Dr

23/10/12

FO BILL FOR

B00000932

25/10/12

FO BILL FOR

B00002169

41826.51

1989046.81 Dr

01/11/12

FO BILL FOR

B00001221

7791.10

1996837.91 Dr

93764.36

1083061.47 Dr
1176825.83 Dr

11599.23

21846.74

13935.14
53496.76

1165226.6 Dr

1207783.82 Dr

1299866.97 Dr
1353363.73 Dr

143249.55

1320625.18 Dr

207168.22

1389422.79 Dr
10043.95

13611.53

1379378.84 Dr

1963894.16 Dr
192922.48

23092.68

1770971.68 Dr
1794064.36 Dr

63816.62

57807.83

1730247.74 Dr

1947220.3 Dr

Page 2 Of 4

02/11/12

FO BILL FOR

B00001301

51080.04

2047917.95 Dr

05/11/12

FO BILL FOR

B00000393

522.14

2048440.09 Dr

06/11/12

FO BILL FOR

B00001463

1625.66

2050065.75 Dr

07/11/12

FO BILL FOR

B00001626

496.41

2050562.16 Dr

08/11/12

FO BILL FOR

B00001658

09/11/12

FO BILL FOR

B00001771

3798.93

2048799.83 Dr

12/11/12

FO BILL FOR

B00001279

11804.34

2060604.17 Dr

15/11/12

FO BILL FOR

B00001765

2518.44

2063122.61 Dr

16/11/12

FO BILL FOR

B00001459

19/11/12

FO BILL FOR

B00000977

6016.55

2062011.64 Dr

20/11/12

FO BILL FOR

B00001778

4436.19

2066447.83 Dr

21/11/12

FO BILL FOR

B00001542

669.71

2067117.54 Dr

22/11/12

FO BILL FOR

B00001378

216.97

2067334.51 Dr

03/12/12

FO BILL FOR

B00000572

9543.46

2076877.97 Dr

06/12/12

FO BILL FOR

B00001664

07/12/12

FO BILL FOR

B00001488

2221.44

2075338.66 Dr

10/12/12

FO BILL FOR

B00000585

1433.45

2076772.11 Dr

11/12/12

FO BILL FOR

B00001200

404.60

2077176.71 Dr

14/12/12

FO BILL FOR

B00001337

91.89

2077268.6 Dr

03/01/13

To Exposure margin of 03/01[0][01/01/00]

J03794989

15590.00

2092858.6 Dr

03/01/13

To FO Curr. Mrgn 03/01[0][01/01/00]

D00001318

20660.00

2113518.6 Dr

03/01/13

FO BILL FOR

B00000791

416588.81

2530107.41 Dr

04/01/13

By Exposure margin of 03/01[0][01/01/00]

J03796571

15590.00

2514517.41 Dr

04/01/13

By FO Curr. Mrgn 03/01[0][01/01/00]

B00001318

20660.00

2493857.41 Dr

04/01/13

FO BILL FOR

B00000376

39029.79

2454827.62 Dr

07/01/13

FO BILL FOR

B00001507

08/01/13

FO BILL FOR

B00000796

09/01/13

FO BILL FOR

B00001081

8094.26

2931469.4 Dr

10/01/13

FO BILL FOR

B00001656

13441.75

2944911.15 Dr

14/01/13

FO BILL FOR

B00000429

1334.54

2946245.69 Dr

18/01/13

FO BILL FOR

B00001564

21/01/13

FO BILL FOR

B00001402

3606.49

2948371.85 Dr

22/01/13

FO BILL FOR

B00001312

18903.84

2967275.69 Dr

24/01/13

FO BILL FOR

B00001614

28/01/13

FO BILL FOR

B00001171

29/01/13

FO BILL FOR

B00001653

30/01/13

FO BILL FOR

B00001563

319291.98

2953324.44 Dr

31/01/13

FO BILL FOR

B00002509

17287.66

2970612.1 Dr

22/07/13

FO BILL FOR

B00001253

23/07/13

FO BILL FOR

B00001597

10493.38

2980876.67 Dr

24/07/13

FO BILL FOR

B00001479

1863.60

2982740.27 Dr

5561.26

7127.52

3760.75

591074.83

2045000.9 Dr

2055995.09 Dr

2073117.22 Dr

3045902.45 Dr
122527.31

1480.33

19922.60
6304.70

2923375.14 Dr

2944765.36 Dr

2947353.09 Dr
2953657.79 Dr

319625.33

228.81

2634032.46 Dr

2970383.29 Dr

Page 3 Of 4

25/07/13

FO BILL FOR

B00001626
Total :
Uncleared :
Cleared :

14516.54

2997256.81 Dr

4406890.53

1409633.72

2997256.81 Dr

0.00

0.00

Cr

4406890.53

1409633.72

2997256.81 Dr

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 10:56:23 AM

Page 4 Of 4