Compliance O fficer : G Rupesh Kumar Raju

A ddress : PCS SECURITIES LIMITED

6-3-1239/4 & 4A , Gulmohar A venue,
Raj Bhavan Road, Somajiguda,
Hyderabad-500 082
Phone : 9346239567
Email : grupeshraju@pcssecurities.co.in
Corp.Website : http://www.pcssecurities.co.in/

PCS SECURITIES LTD

Member Code: 30700
DpId: 12030700 , SEBI REGN. No. : : IN-DP-CDSL-212-2003
6-3-1239/4 & 4A , Gulmohar A venue,
Raj Bhavan Road, Somajiguda,
HYDERA BA D 500 082
Phone No.: 040 - 49457801/2/3/4 Email : pcscdsl@pcssecurities.co.in

Bill/Transaction/Holding Statement
Name

SHARMA SATHYA

Status

: Individual

Bill No.

: 15-16/00148487

ClientId

1203070000422915

PAN1

Date

: 31/03/16

Address

NO:3/24A

Group

Period

: 01/03/16 - 31/03/16

PONNI AMMAN KOIL STREET

Basket

: AX

Due Date

: 15/04/16

SubType

: Individual- Resident

CAONTONMENT,PALLAVARAM
600043
Category

Regular BO

Type

: Individual

Mobile

9884404026

Email

: ganesan_mani1985@rediffmail.com Branch

Current DpLedger :
Balance

: MK - T. Nagar

100.00 Cr.

Booking Date

Transaction No.

Description

ISIN

INE111B01023 FINANCIAL TECHNOLOGIES (INDIA) LTD-FRMRLY e.XCHANGE ON THE NET LTD

Beneficiary
Opening Balance

16/03/16

944517

ISIN

Closing Balance
INE383A01012 INDIA CEMENTS LIMITED
Beneficiary
Opening Balance

02/03/16

968980

ISIN

Closing Balance
INE244B01030 PATEL ENGINEERING LIMITED
Beneficiary
Opening Balance

28/03/16

235304

28/03/16

935130

ISIN

Closing Balance
INE429C01035 SINTEX INDUSTRIES LIMITED
Beneficiary
Opening Balance

04/03/16

305152

By- ON-CR 944517 1203070000000741 SET

1211002016050

To- NSEEPPAYIN-DR SETT 1211002016043 968980

BO-1100001100015479

By- ON-CR 235304 1203070000000741 SET

1211002016056
To- NSEEPPAYIN-DR SETT 1211002016058 935130
BO-1100001100015479

To- NSEEPPAYIN-DR SETT 1211002016045 305152

BO-1100001100015479

Rate/No.Certs

75.90

Credit

Debit

Balance

Amount(Rs)
Dr

0
120

120

0.00

120

72.95

50

50
0

11.50

57.75

0
45

45

57.75

0.00

45

11.50
0

71.80

120

Closing Balance

120
0

11.50

Total Transaction Charges (Dr)

34.50

Total

34.50

S.Tax:@14.00% on Rs.34.50 & SBC:@0.50% on

Rs.34.50
Rounding Off Amount

5
0.50

Bill Amount (Dr)

39.50

0.00

105.80
20.54

0.00

13.16

Your Opening ledger Balance as on 01/03/16

05/03/16
29/03/16
31/03/16

Amount(Rs)
Cr

BEING THE AMT TRF FROM PCS SEC LTD ON BEHALF

OF YOU A/C MK108 VIDE V.NO JVDPJTR0039044
BEING THE AMT TRF FROM PCS SEC LTD ON BEHALF
OF YOU A/C MK108 VIDE V.NO JVDPJTR0044205
Bill 15-16/00148487 Dated 31/03/16

39.50

Your Net Amount Receivable (Cr) (As on 06/04/16)

0.00
100.00

No transactions recorded for the following ISINs during the given period and the closing Balances as of 31/03/16 are as under
Isin

Quantity

1.
2.
3.
4.
5.

Rate

Value

Blank and signed delivery instruction slips should not be left with your DP/Broker.
Any discrepancy in the statement should be brought to the notice of 'PCS SECURITIES LIMITED' within one month from the date of the statement.
Let the Smiles endure by using the NOMINATION facility for your cdsl demat a/c. To Get SMS alerts for any debits or IPO/corporate action credits in your a/c contact DP
Hold Mutual fund units too in your cdsl demat a/c ,contact DP/Broker for detailes.
For converting your account to Basic Service Demat Account contact your dp. Consolidated A/c Stmt(CAS) facility by CDSL wef FEB-15 single stmt of investment in Mutual Fund &
Securities across DPs. Write to DP if CAS is not required.
6. Please pay Rs.300/- as advance towards charges will be incurred by you in future.
7. Kindly clear your outstanding imidiately to avoid leavy of interest @1.5% per month or part thereof and discontinuation of depository services of your account.

PARESH SHAH
2016.04.06 18:00