A79563 - Anant Ramdas Chaudhari Voucherdate 01/04/2013 To 31/03/2014 Report Date: Party Ledger Code: Page No.: Report Order: Selection On

Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.
) - BSE - CAPITAL
PartyLedger for :
Party Ledger Code :
01/04/2013 To 31/03/2014
A79563 - ANANT RAMDAS CHAUDHARI
Report Date :
Page No. :
Report Order :
Selection On :
VoucherDate
Voucher Dat VType
Effective Da Voucher Nu A/C Code
Particulars Cheque/DD
Opening Balance :
20/05/2013
JE
20/05/2013
201300258774 A79563
Charges on delayed Payments Peri
Debit
Credit
0
53.76
2.31
337.08
393.15
od 01/05/2013 to 15/05/2013
5/6/2013 JE
5/6/2013 201300342895 A79563

od 16/05/2013 to 31/05/2013
26/11/2013
JE
26/11/2013
201301020924 A79563
Being the Dp charges as on 26 No

v 2013 for the client id 1203320
007979906 charged to client code
A79563
14/12/2013
JE
14/12/2013
201301129681 A79563
Transfer from ACBPL A79563
7/1/2014 BILL
9/1/2014 201300000688 A79563
SETTNO=2013195BSECMDBIL
365,109.84
8/1/2014 BILL
10/1/2014 201300000693 A79563
16,284.29
13/01/2014
201300000696 A79563
250,647.74
16/01/2014
9/1/2014 BILL
BILL
20/01/2014
201300000713 A79563
83,632.45
20/01/2014
JE
20/01/2014
201301276680 A79563
340.34
od 01/01/2014 to 15/01/2014
21/01/2014
BILL
23/01/2014
201300000727 A79563
6,746.80
23/01/2014
JE
23/01/2014
201301288148 A79563
Transfer from ABPL NSEFO A79
8,135.75
60.83
4,553.79
11.56
18,191.11
9,899.22
5/2/2014 JE
5/2/2014 201301331780 A79563

od 16/01/2014 to 31/01/2014
10/2/2014 BILL
20/02/2014
JE
12/2/2014 201300000781 A79563

20/02/2014
201303262608 A79563
od 01/02/2014 to 15/02/2014
8/3/2014 INTJV
8/3/2014 201300013361 A79563
FUNDS TRANSFER FROM NSE

CM
8/3/2014 INTJV
8/3/2014 201300171527 A79563

CM
18/03/2014
BILL
20/03/2014
201300000875 A79563
78,251.42
19/03/2014
BILL
21/03/2014
201300000880 A79563
112,914.44
20/03/2014
BILL
24/03/2014
201300000883 A79563
113,198.32
21/03/2014
BILL
25/03/2014
201300000886 A79563
7,455.91
28/03/2014
BILL
3/4/2014 201300000907 A79563
74,960.81
573,365.87
577,815.05
Total :
Net Balance :
Page 1 /
1
Goto
Page
4,449.18
4/4/2016
1
Balance
53.76
56.07
393.15
0.00
365,109.84
381,394.13
130,746.39
47,113.94
47,454.28
40,707.48
32,571.73
32,632.56
28,078.77
28,090.33
9,899.22
0.00
78,251.42
191,165.86
77,967.54
70,511.63
-4,449.18
-4,449.18
Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - BSE - CAPITAL

PartyLedger for :
Party Ledger Code :
01/04/2014 To 31/03/2015
Report Date :
Page No. :
Report Order :
Selection On :
VoucherDate
Voucher Dat VType
Debit
4,449.18
Opening Balance :
4/4/2014 JE
4/4/2014 201400029492 A79563
Credit
265.41
4,183.77
4,449.18
4,449.18
od 16/03/2014 to 31/03/2014
5/7/2014 INTJV
5/7/2014 201400086026 A79563
FUNDS TRANSFER FROM BSE

FO
Total :
Net Balance :
Page 1 /
1
Goto
Page
4/4/2016
1
Balance
-4,183.77
0.00
Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - NSE - CAPITAL

PartyLedger for :
Party Ledger Code :
Report Date :
01/04/2013 To 31/03/2014
Page No. :
Report Order :
Selection On :
VoucherDate
Voucher Dat VType
11/12/2013 BILL
13/12/2013
201300000551 A79563
Debit
Credit
Opening Balance :
SETTNO=2013236NSECMNBIL
0.17
7/1/2014 REPBNK
7/1/2014 201300159625
2020 BEING AMT RE
3020872
10,000.00
9/1/2014 REPBNK
9/1/2014 201300161976
2020 BEING AMT RE
3031759
20,000.00
7/3/2014 PAYBNK
7/3/2014 201300185663
5016 Pay Out - thro
251500
2,000.00
8/3/2014 PAYBNK
8/3/2014 201300186837
5016 Pay Out - thro
252813
2,000.00
8/3/2014 INTJV
8/3/2014 201300007380 A79563
7,809.06
18,191.11
30,000.17
30,000.17

FO
8/3/2014 INTJV
8/3/2014 201300039715 A79563

CM
Total :
Net Balance :
Page 1 /
1
Goto
Page
L
4/4/2016
1
Balance
-0.17
-10,000.17
-30,000.17
-28,000.17
-26,000.17
-18,191.11
0.00
Angel
Broking Pvt
Ltd.
(Erstwhile
Angel
Broking
Ltd.) - NSE
- FUTURES
PARTYLE
DGER for
the period
Report
Apr 1
Date
2013 to
Mar 31
2014
4/4/2016
Party
Ledger
Code
A
79563 Page No.
ANANT
RAMDAS
CHAUDH
ARI
Report
Order
Voucher
Date,
VoucherTy
pe
Selection
On
Vouche
rDate
Voucher DatVType
Voucher NumbA/C Code Particulars Cheque/DDDebit
Credit
Opening Ba
1/4/2013 BILL
201300000001
NSEFOFApr 1 2013 Bill P
2/4/2013 BILL
201300000003
3/4/2013 BILL
201300000004
4/4/2013 BILL
2,278.23
0
9,468.02
13,138.81
34,197.49
201300000005
14,109.26
5/4/2013 BILL
201300000006
3,244.38
9/4/2013 BILL
201300000008
8,940.30
10/4/2013 BILL
201300000009
NSEFOFApr 10 2013 Bill
99.94
11/4/2013 BILL
201300000010
45,778.40
11/4/2013 REPBNK
201300003868 1000005
BEING AMT 1407132
40,000.00
12/4/2013 BILL
201300000011
144,688.06
100,000.00
13/04/2013
PAYBNK
201300002304 5016
Pay Out - t
15/04/2013
BILL
201300000012
561.74
16/04/2013
BILL
201300000013
31,372.57
17/04/2013
BILL
201300000014
49,446.34
17/04/2013
REPBNK
201300005572 1000005
15,000.00
18/04/2013
BILL
201300000015
BEING AMT 1442753

33,346.32
22/04/2013
BILL
201300000016
19,928.30
23/04/2013
BILL
201300000017
3,715.02
23/04/2013
JE
201300031308
MARGIN SHORTAGE PEN
42.36
23/04/2013
REPBNK
201300006792 1000005
BEING AMT 1471760
2,500.00
25/04/2013
BILL
201300000018
9,361.71
25/04/2013
JE
201300032703
MARGIN SHORTAGE PEN
29.69
26/04/2013
BILL
201300000019
3,328.43
29/04/2013
BILL
201300000020
7,498.78
30/04/2013
BILL
201300000022
6,808.33
2/5/2013 BILL
201300000023
NSEFOFMay 2 2013 Bill
14,924.22
3/5/2013 BILL
201300000024
4,054.56
6/5/2013 BILL
201300000025
5,312.46
7/5/2013 BILL
201300000026
376.65
8/5/2013 BILL
201300000027
15,259.24
9/5/2013 BILL
201300000028
1,448.09
9/5/2013 JE
201300055720
MARGIN SHORTAGE PEN
47.18
9/5/2013 REPBNK
201300012186 1000005
BEING AMT 1587492
4,000.00
10/5/2013 JE
834985
201300057311
MARGIN SHORTAGE PEN
16/05/2013
BILL
201300000035
8.6
3,960.12
16/05/2013
REPBNK
201300014372 1000005
BEING AMT 1618342
21,000.00
16/05/2013
JE
201300071271
AMT TRF FROM ABL N
104.64
17/05/2013
JE
201300067682
MARGIN SHORTAGE PEN
14.06
20/05/2013
BILL
201300000038
14,020.05
20/05/2013
REPBNK
201300015675 1000005
BEING AMT 1638925
45,000.00
21/05/2013
BILL
201300000040
6,176.07
22/05/2013
BILL
201300000041
4,860.62
22/05/2013
JE
201300073332
MARGIN SHORTAGE PEN
10.98
23/05/2013
BILL
201300000043
11,500.22
24/05/2013
BILL
201300000044
2,019.71
24/05/2013
JE
201300077525
MARGIN SHORTAGE PEN
0.26
29/05/2013
BILL
201300000047
12,924.64
30/05/2013
BILL
201300000048
21,247.24
30/05/2013
REPBNK
201300019204 1000005
20,000.00
BILL
201300000049
BEING AMT 1694273

31/05/2013
4,645.86
31/05/2013
REPBNK
201300019643 1000005
BEING AMT 1700882
5,000.00
3/6/2013 BILL
201300000050
NSEFOFJun 3 2013 Bill P
6,474.72
4/6/2013 BILL
201300000051
10,473.05
5/6/2013 BILL
201300000052
18,851.92
6/6/2013 BILL
201300000053
38,279.09
7/6/2013 BILL
201300000054
8,196.49
10/6/2013 BILL
Angel
Broking Pvt
Ltd.
(Erstwhile
Angel
Broking
Ltd.) - NSE
- FUTURES
201300000055
NSEFOFJun 10 2013 Bill
47,878.38
PARTYLE
DGER for
the period
Report
Apr 1
Date
2013 to
Mar 31
2014
4/4/2016
Party
Ledger
Code
A
79563 Page No.
ANANT
RAMDAS
CHAUDH
ARI
Report
Order
Voucher
Date,
VoucherTy
pe
Selection
On
Vouche
rDate
Voucher DatVType
Credit
11/6/2013 BILL
201300000056
23,466.02
12/6/2013 BILL
201300000057
29,866.92
13/06/2013
BILL
201300000060
14,255.62
14/06/2013
BILL
201300000061
43,469.66
17/06/2013
BILL
201300000062
23,788.29
18/06/2013
BILL
201300000064
33,363.93
19/06/2013
BILL
201300000065
1,301.98
20/06/2013
BILL
201300000066
25,087.56
21/06/2013
BILL
201300000068
20,158.46
25/06/2013
BILL
201300000070
500.53
26/06/2013
BILL
201300000071
3,542.98
27/06/2013
BILL
201300000072
3,042.46
28/06/2013
BILL
201300000073
36,086.66
1/7/2013 BILL
201300000074
NSEFOFJul 1 2013 Bill P
8,552.49
2/7/2013 BILL
201300000075
46,830.98
3/7/2013 BILL
201300000076
7,412.22
5/7/2013 BILL
201300000078
7,486.04
9/7/2013 BILL
201300000080
2,542.49
10/7/2013 BILL
201300000081
NSEFOFJul 10 2013 Bill
12,105.33
11/7/2013 BILL
201300000083
38,562.52
11/7/2013 JE
201300148879
MARGIN SHORTAGE PENA
11/7/2013 REPBNK
201300033813 1000005
BEING AMT 1911073
12/7/2013 BILL
201300000084
12/7/2013 JE
46.01
22,000.00
22,855.49
201300150867
MARGIN SHORTAGE PENA 214.73
15/07/2013
BILL
201300000085
1,399.85
15/07/2013
JE
201300154038
MARGIN SHORTAGE PENA 208.81
18/07/2013
BILL
201300000088
2,103.11
19/07/2013
BILL
201300000090
6,270.60
22/07/2013
JE
201300166577
MARGIN SHORTAGE PENA
25/07/2013
50.75
BILL
201300000096
1,859.67
2/8/2013 BILL
201300000104
NSEFOFAug 2 2013 Bill
679.49
2/8/2013 REPBNK
201300041843 1000005
BEING AMT 2009893
20,000.00
5/8/2013 JE
201300184658
70.29
6/8/2013 BILL
201300000106
3,243.21
7/8/2013 BILL
201300000107
27,998.23
7/8/2013 REPBNK
201300044024 1000005
10,000.00
8/8/2013 BILL
201300000109
BEING AMT 2036905

25,149.95
64.41
334.91
30,000.00
168.13
95.74
20/08/2013
JE
201300210493
4/9/2013 JE
201300232946
6/9/2013 REPBNK
201300054593 1000005
18/09/2013
JE
201300256738
4/10/2013 JE
201300281883
Charges on d
/2013 to 31/
Charges on d
/2013 to 15/
Charges on d
/2013 to 31/
BEING AMT 2196802
Charges on d
/2013 to 15/
Charges on d
4/10/2013 JE
201300281883
/2013 to 30/
Charges on d
95.74
96.47
10,000.00
4,294.83
20,005.00
21/10/2013
JE
201300304126
20/11/2013
REPBNK
201300079466 1000005
25/11/2013
BILL
201300000204
BEING AMT 2654960

NSEFOFNov 25 2013 Bill
25/11/2013
REPBNK
201300080849 1000005
BEING AMT 2681751
26/11/2013
BILL
201300000205
2,822.68
27/11/2013
BILL
201300000207
1,542.51
28/11/2013
BILL
201300000209
987.28
29/11/2013
BILL
201300000210
6,013.30
2/12/2013 BILL
201300000211
NSEFOFDec 2 2013 Bill
6,189.19
9/12/2013 BILL
Angel
Broking Pvt
Ltd.
(Erstwhile
Angel
Broking
Ltd.) - NSE
- FUTURES
201300000221
48.98
PARTYLE
DGER for
the period
Report
Apr 1
Date
2013 to
Mar 31
2014
4/4/2016
Party
Ledger
Code
A
79563 Page No.
ANANT
RAMDAS
CHAUDH
ARI
Report
Order
Voucher
Date,
VoucherTy
pe
/2013 to 15/
Selection
On
Vouche
rDate
Voucher DatVType
Credit
10/12/2013 BILL
201300000223
4,317.38
11/12/2013 BILL
201300000224
4,055.48
12/12/2013 BILL
201300000225
330.62
13/12/2013
BILL
201300000234
4,922.12
14/12/2013
JE
201300391296
Transfer from ACBPL A7
9,869.71
16/12/2013
BILL
201300000235
3,239.01
17/12/2013
BILL
201300000237
3,682.17
18/12/2013
BILL
201300000239
2,026.58
19/12/2013
BILL
201300000240
12,827.33
20/12/2013
BILL
201300000241
14,478.52
23/12/2013
BILL
201300000242
5,722.53
24/12/2013
BILL
201300000244
2,943.20
24/12/2013
REPBNK
201300092197 1000005
BEING AMT 2916735
25,000.00
26/12/2013
BILL
201300000246
3,262.30
27/12/2013
BILL
201300000247
40,341.70
22/01/2014
BILL
201300000285
NSEFOFJan 22 2014 Bill
8,306.18
23/01/2014
JE
201300448752
AMT TRF TO ABPL BSE
8,135.75
26/02/2014
BILL
201300000319
NSEFOFFeb 26 2014 Bill
9,011.23
28/02/2014
PAYBNK
201300078656 5016
Pay Out - t
3,000.00
3,694.34
3/3/2014 BILL
201300000322
245327
NSEFOFMar 3 2014 Bill
5/3/2014 BILL
201300000324
55.84
6/3/2014 BILL
201300000326
5,436.33
7/3/2014 BILL
201300000327
3,784.30
8/3/2014 INTJV
201300005469
FUNDS TRANSFER FR
7,809.06
8/3/2014 INTJV
201300047478
FUNDS TRANSFER FR
9,899.22
201300000328
5,383.94
10/3/2014 BILL
13/03/2014
BILL
201300000334
2,380.90
14/03/2014
BILL
201300000335
6,141.14
20/03/2014
BILL
201300000343
5,555.33
21/03/2014
BILL
201300000344
2,405.51
25/03/2014
BILL
201300000349
3,020.66
27/03/2014
BILL
201300000354
27,100.41
28/03/2014
JE
201300545573
MARGIN SHORTAGE PEN
237.05
920,762.07
882,802.13
Total
Net Balance
37,959.94
Version
Date : Jun
26 2003
Balance
-11,746.25
-24,885.06
9,312.43
-4,796.83
-1,552.45
-10,492.75
-10,592.69
35,185.71
-4,814.29
-149,502.35
-49,502.35
-50,064.09
-18,691.52
30,754.82
15,754.82
-17,591.50
2,336.80
6,051.82
6,094.18
3,594.18
-5,767.53
-5,737.84
-9,066.27
-1,567.49
-8,375.82
6,548.40
2,493.84
7,806.30
8,182.95
23,442.19
24,890.28
24,937.46
20,937.46
20,946.06
24,906.18
3,906.18
3,801.54
3,815.60
17,835.65
-27,164.35
-33,340.42
-28,479.80
-28,468.82
-16,968.60
-14,948.89
-14,948.63
-2,023.99
19,223.25
-776.75
3,869.11
-1,130.89
-7,605.61
-18,078.66
773.26
-37,505.83
-45,702.32
-93,580.70
Balance
-70,114.68
-40,247.76
-25,992.14
-69,461.80
-93,250.09
-59,886.16
-61,188.14
-36,100.58
-15,942.12
-16,442.65
-12,899.67
-9,857.21
-45,943.87
-54,496.36
-7,665.38
-253.16
-7,739.20
-5,196.71
6,908.62
45,471.14
45,517.15
23,517.15
46,372.64
46,587.37
45,187.52
45,396.33
43,293.22
49,563.82
49,614.57
47,754.90
48,434.39
28,434.39
28,504.68
31,747.89
59,746.12
49,746.12
74,896.07
74,960.48
75,295.39
45,295.39
45,463.52
45,559.26
45,559.26
45,655.73
35,655.73
31,360.90
11,355.90
14,178.58
15,721.09
14,733.81
8,720.51
14,909.70
14,860.72
Balance
19,178.10
15,122.62
14,792.00
9,869.88
0.17
-3,238.84
-6,921.01
-4,894.43
-17,721.76
-3,243.24
-8,965.77
-11,908.97
-36,908.97
-40,171.27
170.43
-8,135.75
0
-9,011.23
-6,011.23
-2,316.89
-2,372.73
-7,809.06
-11,593.36
-19,402.42
-9,503.20
-4,119.26
-6,500.16
-359.02
5,196.31
7,601.82
10,622.48
37,722.89
37,959.94
37,959.94
Angel
Broking
Pvt Ltd.
(Erstwhile
Angel
Broking
Ltd.) NSE FUTURES
PARTYL
EDGER
for the
period
Report
Apr 1
Date
2014 to
Mar 31
2015
4/4/2016
Party
Ledger
Code
A79563 Page No.
ANANT
RAMDA
S
CHAUD
HARI
Report
Order
Vouch
erDate,
VoucherT
ype
Selection
On
Vouc
herDate
Voucher DVType
Voucher NuA/C Code Particulars Cheque/DDDebit

Opening Ba
15/04/2014 REPBNK
2.0140E+01 1000001
16/04/2014 REPBNK
21/04/2014 REPBNK
Credit
Balance
37,959.94
0
10,000.00
27,959.94
2.0140E+01 1000001
AMT RECD 000172

AMT RECD 000173
10,000.00
17,959.94
2.0140E+01 5016
AMT RECD 000174
10,000.00
7,959.94
22/04/2014 JE
2.0140E+01
6/5/2014 JE
2.0140E+01
20/05/2014 JE
2.0140E+01
4/6/2014 JE
2.0140E+01
18/06/2014 JE
2.0140E+01
3/7/2014 JE
2.0140E+01
5/7/2014 INTJV
2.0140E+01
1/10/2014 JE
2.0140E+01
Charges on d
/2014 to 15/
Charges on d
/2014 to 30/
Charges on d
/2014 to 15/
Charges on d
/2014 to 31/
Charges on d
/2014 to 15/
Charges on d
/2014 to 30/
FUNDS TRANSFER FR
Being full an
against sub
Total
Net Balance
Version
Date :
Jun 26
2003
244.53
8,204.47
53.68
8,258.15
30.01
8,288.16
32.33
8,320.49
30.55
8,351.04
22.58
8,373.62
4,183.77
4,189.85
4,189.85
38,373.62
38,373.62
Angel
Commoditi
es Broking
(P) Ltd. MCX FUTURES
PARTYL
EDGER
for the
period
Report
Mar 1
Date
2014 to
Mar 31
2014
4/4/2016
Party
Ledger
Code
A79563 Page No.
ANANT
RAMDA
S
CHAUD
HARI
Report
Order
Vouch
erDate,
VoucherT
ype
Selection
On
Vouc
herDate
Voucher DVType
Voucher NA/C Code Particulars Cheque/DDDebit

Opening Ba
Version
Date : Jan
27 2004
Credit
0
Balance
Angel
Commoditi
es Broking
(P) Ltd. MCX FUTURES
PARTYL
EDGER
for the
period
Report
Mar 1
Date
2015 to
Mar 31
2015
4/4/2016
Party
Ledger
Code
A79563 Page No.
ANANT
RAMDA
S
CHAUD
HARI
Report
Order
Vouch
erDate,
VoucherT
ype
Selection
On
Vouc
herDate
Voucher DVType
Voucher NA/C Code Particulars Cheque/DDDebit

Opening Ba
Version
Date : Jan
27 2004
Credit
0
Balance
Print Me
MailSingle
MailParty
CLIENT : A79563 DATE

: Apr 1 201 FOR: MKTRATE
WITH: PRICE
PARTY C : ALL
SCRIP DE : ALL
Party CodeParty Name Cli. Type Open Qty Buy Qty Buy Rate
Buy Amt
Sell Qty
A79563 ANANT RCLI
0
200 5,268.00
1,053,600.00
0
A79563 ANANT RCLI
-1350
37030 7,605.91 156,271,539.76
35880
SUB TOTALS
-1,350.00
37230 4,225.76 157,325,139.76
35880
GRAND TOTALS
-1,350.00
37230 4,225.76 157,325,139.76
35880
MCX
Report
Module Version
Date :
Mar 01
2006
Sell Rate
0
7,851.66
4,351.27
4,351.27
Sell Amt
0
156,123,685.23
156,123,685.23
156,123,685.23
Net Qty Avg. Price Net Amt

Cl. Qty Cl. Rate
200 5,268.00 1,053,600.00
200
0
1150
61.64
147,854.53
-200
0
1350
889.97 1,201,454.53
01350
889.97 1,201,454.53
0-
PnL Amt
6,800.00
-390,880.00
-384,080.00
-384,080.00
ANGEL COMMODITIES BROKING (P) LTD.

.Sauda Summary Report For MCDX.
ES BROKING (P) LTD.

Report For MCDX.
Print CPI :
Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - BSEC

G-1, Akruti Trade Centre Road No.-7, MIDC, Andheri(E) Mumbai Phone : 1860 500 5006/1860 200 2006 Fax : 022-28358811
Sauda Summary Report
Settlement
Number(s)
Period
Details
Code
Series
500108 BSE
500209 BSE
500285 BSE
500470 BSE
500696 BSE
502742 BSE
524804 BSE
532712 BSE
532800 BSE
TOTALS
: ALL
Parties:
: Apr 1 2013 -Mar 31 2014
Scrip(s)
: ALL
Purchase
Value
Qty Avg Rate
434042.79
25000
17.2
1964010
593 3313.69
206955.65
10000
18.78
1069157.5
3000
357.78
112745.28
200
566.84
78133.8
2000
40.98
829331.6
2000
407.01
240000
2000
122.32
78234
3000
25.02
5012610.62
47793
Name
Qty Avg Rate
MAHANAG 25000
17.36
INFOSYS
593 3311.99
SPICEJET
10000
20.7
TATA STL
3000
356.39
HIND UNI
200
563.73
SINTEX I
2000
39.07
AUROBIN
2000
414.67
REL COM
2000
120
TV18BRD
3000
26.08
47793
: A79563 To A79563
Sell
while Angel Broking Ltd.) - BSECM

-7, MIDC, Andheri(E) Mumbai - 400093
0 200 2006 Fax : 022-28358811
mmary Report
3 To A79563
Report Date
Page No.
Sell
Value
429954.41
1965016.18
187766.41
1073346.25
113368.86
81953.4
814012.45
244649.65
75074.1
4985141.73
Qty
0
0
0
0
0
0
0
0
0
0
: Monday, April 04, 2016
: 1
Open Position
Avg Rate
Value
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Trading
PnL
4351.1
1006.18
-6145.65
4188.75
0
0
-15319.15
4649.65
0
-7269.11
Net
Value
-4088.37
1006.18
-19189.24
4188.75
623.58
3819.6
-15319.15
4649.65
-3159.9
-27468.89
Print CPI :
Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - NSECM

G-1, Akruti Trade Centre Road No7,MIDC Marol,Andheri(E) Mumbai - 400
Phone : 1860 500 5006/1860 200 2006 Fax : 022-28358811
Sauda Summary Report
Settlement
Number(s)
Period
Details
Code
Series
RCOM EQ
TOTALS
: ALL
Parties:
: A79563 To A79563
: Apr 1 2013 -Mar 31 2014

Name
RCOM EQ
Scrip(s) : ALL
Purchase
Qty Avg Rate
Value
Qty Avg Rate
1
135.5
135.5
1
135.7
1
135.5
1
Sell
Value
135.7
135.7
roking Ltd.) - NSECM

Andheri(E) Mumbai - 400093
Fax : 022-28358811
ort
Report Date
: Monday, April 04, 2016
Page No.
: 1
Open Position Trading
Qty Avg Rate
Value
PnL
0
0
0
0.2
0
0
0.2
Net
Value
0.2
0.2

A79563 - Anant Ramdas Chaudhari Voucherdate 01/04/2013 To 31/03/2014 Report Date: Party Ledger Code: Page No.: Report Order: Selection On

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A79563 - Anant Ramdas Chaudhari Voucherdate 01/04/2013 To 31/03/2014 Report Date: Party Ledger Code: Page No.: Report Order: Selection On

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Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.

Party Ledger Code :

Voucher Dat VType

Effective Da Voucher Nu A/C Code

Charges on delayed Payments Peri

5/6/2013 201300342895 A79563

Charges on delayed Payments Peri

Being the Dp charges as on 26 No

Transfer from ACBPL A79563

9/1/2014 201300000688 A79563

10/1/2014 201300000693 A79563

Charges on delayed Payments Peri

Transfer from ABPL NSEFO A79

Charges on delayed Payments Peri

5/2/2014 201301331780 A79563

Charges on delayed Payments Peri

12/2/2014 201300000781 A79563

8/3/2014 201300013361 A79563

FUNDS TRANSFER FROM NSE

8/3/2014 201300171527 A79563

FUNDS TRANSFER FROM NSE

3/4/2014 201300000907 A79563

Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - BSE - CAPITAL

Party Ledger Code :

Voucher Dat VType

Effective Da Voucher Nu A/C Code

4/4/2014 201400029492 A79563

Charges on delayed Payments Peri

5/7/2014 201400086026 A79563

FUNDS TRANSFER FROM BSE

Angel Broking Pvt Ltd.(Erstwhile Angel Broking Ltd.) - NSE - CAPITAL

Party Ledger Code :

Voucher Dat VType

Effective Da Voucher Nu A/C Code

2020 BEING AMT RE

2020 BEING AMT RE

5016 Pay Out - thro

5016 Pay Out - thro

8/3/2014 201300007380 A79563

FUNDS TRANSFER FROM NSE

8/3/2014 201300039715 A79563

FUNDS TRANSFER FROM NSE

Voucher NumbA/C Code Particulars Cheque/DDDebit

NSEFOFApr 1 2013 Bill P

NSEFOFApr 2 2013 Bill P

NSEFOFApr 3 2013 Bill P

NSEFOFApr 4 2013 Bill P

NSEFOFApr 5 2013 Bill P

NSEFOFApr 9 2013 Bill P

NSEFOFApr 10 2013 Bill

NSEFOFApr 11 2013 Bill

BEING AMT 1407132

NSEFOFApr 12 2013 Bill

NSEFOFApr 15 2013 Bill

NSEFOFApr 16 2013 Bill

NSEFOFApr 17 2013 Bill

BEING AMT 1442753

NSEFOFApr 22 2013 Bill

NSEFOFApr 23 2013 Bill

MARGIN SHORTAGE PEN

BEING AMT 1471760

NSEFOFApr 25 2013 Bill

MARGIN SHORTAGE PEN