EDELWEISS BROKING LTD.

REGD.OFFICE: No. 801-804, Eighth Floor, Abhishree Avenue,

Nehru Nagar, Ambawadi, Ahmedabad - 380015.
Corp.Office: EDELWEISS HOUSE, Off CST Road, Kalina, Mumbai - 400098.
SEBI REGN. : INZ000005231(NSE), INZ000005231(BSE),INZ000005231(MSEI)
CIN: U65100GJ2008PLC077462 Tel.No.:(022)40094400 Fax.No.:(022)40863790

To, CLIENT ID : 60149703

RANJAN P KHANDELWAL Income Tax No. : BTLPK8792A
FLAT NO 310 DEVANJALI
APARTMENT NEAR HEDGEWAR
BHAVAN RESHIMBAG
HANUMAN NAGAR
NAGPUR-MAHARASHTRA-440009
Statement of Accounts From 18/Aug/2018 To 16/Nov/2018

Segment Voucher Closing

Date Sett. No. Narration Cheque No Debit Amt Credit Amt
Exch. Type Balance
Opening Balance 193550.13 193550.13
Reversal-Provisional- Charges - Inter-
18/Aug/2018 EQBSE Jv settlement & Beni for the period 01 Aug 116.82 193433.31
2018 to 17 Aug 2018
Reversal-Provisional Interest - Delayed
18/Aug/2018 EQBSE Jv Payment for the period 01 Aug 2018 to 7155.91 186277.40
17 Aug 2018
20/Aug/2018 EQNSE NRLL2018159 Bill Bill for NSE Equity Segment 29295.40 156982.00
Amount transferred from BSE Equity
20/Aug/2018 EQNSE AutoJv 7272.73 149709.27
Segment
Amount transferred from Margin
20/Aug/2018 EQNSE AutoJv 6274.06 143435.21
Account
Amount transferred to NSE Equity
20/Aug/2018 EQBSE AutoJv 7272.73 150707.94
Segment
Amount transferred to NSE Equity
20/Aug/2018 MRG AutoJv 6274.06 156982.00
Segment
21/Aug/2018 EQNSE NRLL2018160 Bill Bill for NSE Equity Segment 257320.39 414302.39
23/Aug/2018 EQNSE NRLL2018161 Bill Bill for NSE Equity Segment 234085.44 648387.83
24/Aug/2018 EQNSE NRLL2018162 Bill Bill for NSE Equity Segment 118475.44 529912.39
27/Aug/2018 EQNSE NRLL2018163 Bill Bill for NSE Equity Segment 197154.35 332758.04
28/Aug/2018 EQNSE NRLL2018164 Bill Bill for NSE Equity Segment 23772.30 356530.34
Dividend for 16-08-18 Scrip E500510
28/Aug/2018 EQBSE DvndJv 320.00 356210.34
LNT 20*16.00 in NSDLCOLL
Amount transferred from BSE Equity
28/Aug/2018 EQNSE AutoJv 320.00 355890.34
Segment
Amount transferred to NSE Equity
28/Aug/2018 EQBSE AutoJv 320.00 356210.34
Segment
Dividend for 03-08-18 Scrip E505200
29/Aug/2018 EQBSE DvndJv 1100.00 355110.34
EICHERMOT 10*110.00 in NSDLCOLL
29/Aug/2018 EQBSE BRLL1819107 Bill Bill for BSE Equity Segment 307.03 354803.31
29/Aug/2018 EQNSE NRLL2018165 Bill Bill for NSE Equity Segment 308979.86 663783.17
Amount transferred from BSE Equity
29/Aug/2018 EQNSE AutoJv 1100.00 662683.17
Segment
Amount transferred to NSE Equity
29/Aug/2018 EQBSE AutoJv 1100.00 663783.17
Segment
30/Aug/2018 EQNSE NRLL2018166 Bill Bill for NSE Equity Segment 124589.67 539193.50
31/Aug/2018 EQNSE NRLL2018167 Bill Bill for NSE Equity Segment 201813.88 337379.62
Amount transferred from BSE Equity
31/Aug/2018 EQNSE AutoJv 307.03 337072.59
Segment
Amount transferred to NSE Equity
31/Aug/2018 EQBSE AutoJv 307.03 337379.62
Segment
03/Sep/2018 EQNSE NRLL2018168 Bill Bill for NSE Equity Segment 614356.03 951735.65
Charges - Inter-settlement & Beni for the
03/Sep/2018 EQBSE IstJv 324.50 952060.15
month of August 2018
Interest - Delayed Payment for the
03/Sep/2018 EQBSE DpcJv 10760.01 962820.16
month of AUG 2018
04/Sep/2018 EQNSE NRLL2018169 Bill Bill for NSE Equity Segment 151890.10 810930.06
05/Sep/2018 EQNSE NRLL2018170 Bill Bill for NSE Equity Segment 257699.76 553230.30
06/Sep/2018 EQNSE NRLL2018171 Bill Bill for NSE Equity Segment 132556.41 685786.71
07/Sep/2018 EQNSE NRLL2018172 Bill Bill for NSE Equity Segment 2319.55 688106.26
10/Sep/2018 EQNSE NRLL2018173 Bill Bill for NSE Equity Segment 21895.05 710001.31
11/Sep/2018 EQNSE NRLL2018174 Bill Bill for NSE Equity Segment 128906.22 838907.53
12/Sep/2018 EQNSE NRLL2018175 Bill Bill for NSE Equity Segment 140331.64 698575.89
14/Sep/2018 EQNSE NRLL2018176 Bill Bill for NSE Equity Segment 91525.71 607050.18
18/Sep/2018 EQNSE NRLL2018178 Bill Bill for NSE Equity Segment 42529.23 564520.95
19/Sep/2018 EQNSE NRLL2018179 Bill Bill for NSE Equity Segment 16843.92 547677.03
25/Sep/2018 EQNSE NRLL2018182 Bill Bill for NSE Equity Segment 39860.52 507816.51
26/Sep/2018 EQNSE NRLL2018183 Bill Bill for NSE Equity Segment 15964.28 491852.23
Charges - Inter-settlement & Beni for the
03/Oct/2018 EQBSE IstJv 298.54 492150.77
month of September 2018

Page 1 of 3
 EDELWEISS BROKING LTD.
REGD.OFFICE: No. 801-804, Eighth Floor, Abhishree Avenue,
Nehru Nagar, Ambawadi, Ahmedabad - 380015.
Corp.Office: EDELWEISS HOUSE, Off CST Road, Kalina, Mumbai - 400098.
SEBI REGN. : INZ000005231(NSE), INZ000005231(BSE),INZ000005231(MSEI)
CIN: U65100GJ2008PLC077462 Tel.No.:(022)40094400 Fax.No.:(022)40863790

Segment Voucher Closing

Date Sett. No. Narration Cheque No Debit Amt Credit Amt
Exch. Type Balance
Interest - Delayed Payment for the
03/Oct/2018 EQBSE DpcJv 14594.55 506745.32
month of September 2018
08/Oct/2018 EQNSE NRLL2018190 Bill Bill for NSE Equity Segment 541717.71 -34972.39
Dividend for 20/09/18 Scrip E540047
09/Oct/2018 EQBSE DvndJv 110.00 -35082.39
DBL 110*1.00 in NSDLHOLD
09/Oct/2018 EQNSE NRLL2018191 Bill Bill for NSE Equity Segment 93801.23 58718.84
10/Oct/2018 EQNSE NRLL2018192 Bill Bill for NSE Equity Segment 91969.76 -33250.92
Amount transferred to BSE Equity
10/Oct/2018 EQNSE AutoJv 25867.60 -7383.32
Segment
10/Oct/2018 EQNSE AutoJv Amount transferred to Margin Account 35082.39 27699.07
Amount transferred from NSE Equity
10/Oct/2018 EQBSE AutoJv 25867.60 1831.47
Segment
Amount transferred from NSE Equity
10/Oct/2018 MRG AutoJv 35082.39 -33250.92
Segment
Amount transferred from Margin
11/Oct/2018 EQNSE AutoJv 35082.39 -68333.31
Account
Amount transferred to NSE Equity
11/Oct/2018 MRG AutoJv 35082.39 -33250.92
Segment
12/Oct/2018 EQNSE AutoJv Amount transferred to Margin Account 33250.92 0.00
Amount transferred from NSE Equity
12/Oct/2018 MRG AutoJv 33250.92 -33250.92
Segment
16/Oct/2018 EQNSE NRLL2018196 Bill Bill for NSE Equity Segment 21805.88 -11445.04
17/Oct/2018 EQNSE NRLL2018197 Bill Bill for NSE Equity Segment 47378.58 35933.54
Dividend for 09/09/18 Scrip E534309
17/Oct/2018 EQBSE DvndJv 224.00 35709.54
NBCC 400*0.56 in NSDLHOLD
17/Oct/2018 EQBSE AutoJv Amount transferred to Margin Account 224.00 35933.54
Amount transferred from BSE Equity
17/Oct/2018 MRG AutoJv 224.00 35709.54
Segment
19/Oct/2018 FONSE Rcpt Payment Received 1559121137 25000.00 10709.54
19/Oct/2018 EQNSE NRLL2018198 Bill Bill for NSE Equity Segment 36664.25 47373.79
Amount transferred from NSE F&O
19/Oct/2018 EQNSE AutoJv 21805.88 25567.91
Segment
Amount transferred to NSE Equity
19/Oct/2018 FONSE AutoJv 21805.88 47373.79
Segment
19/Oct/2018 FONSE AutoJv Amount transferred to Margin Account 3194.12 50567.91
Amount transferred from NSE F&O
19/Oct/2018 MRG AutoJv 3194.12 47373.79
Segment
22/Oct/2018 EQNSE NRLL2018199 Bill Bill for NSE Equity Segment 22391.22 24982.57
Amount transferred from Margin
22/Oct/2018 EQNSE AutoJv 36669.04 -11686.47
Account
Amount transferred to NSE Equity
22/Oct/2018 MRG AutoJv 36669.04 24982.57
Segment
23/Oct/2018 EQNSE NRLL2018200 Bill Bill for NSE Equity Segment 356.13 24626.44
24/Oct/2018 FONSE Rcpt Payment Received 1561883212 25000.00 -373.56
Amount transferred from NSE F&O
24/Oct/2018 EQNSE AutoJv 24982.57 -25356.13
Segment
Amount transferred to NSE Equity
24/Oct/2018 FONSE AutoJv 24982.57 -373.56
Segment
24/Oct/2018 FONSE AutoJv Amount transferred to Margin Account 17.43 -356.13
Amount transferred from NSE F&O
24/Oct/2018 MRG AutoJv 17.43 -373.56
Segment
25/Oct/2018 EQNSE NRLL2018202 Bill Bill for NSE Equity Segment 20045.38 19671.82
25/Oct/2018 EQNSE AutoJv Amount transferred to Margin Account 356.13 20027.95
Amount transferred from NSE Equity
25/Oct/2018 MRG AutoJv 356.13 19671.82
Segment
26/Oct/2018 EQNSE NRLL2018203 Bill Bill for NSE Equity Segment 660.68 19011.14
Amount transferred from Margin
29/Oct/2018 EQNSE AutoJv 373.56 18637.58
Account
Amount transferred to NSE Equity
29/Oct/2018 MRG AutoJv 373.56 19011.14
Segment
01/Nov/2018 FONSE Rcpt Payment Received 1568144560 15000.00 4011.14
02/Nov/2018 EQNSE NRLL2018208 Bill Bill for NSE Equity Segment 16866.63 20877.77
Amount transferred from NSE F&O
02/Nov/2018 EQNSE AutoJv 15000.00 5877.77
Segment
Amount transferred to NSE Equity
02/Nov/2018 FONSE AutoJv 15000.00 20877.77
Segment
Charges - Inter-settlement & Beni for the
05/Nov/2018 EQBSE IstJv 116.82 20994.59
month of October 2018
Interest - Delayed Payment for the
05/Nov/2018 EQBSE DpcJv 3650.79 24645.38
month of October 2018

Page 2 of 3
 EDELWEISS BROKING LTD.
REGD.OFFICE: No. 801-804, Eighth Floor, Abhishree Avenue,
Nehru Nagar, Ambawadi, Ahmedabad - 380015.
Corp.Office: EDELWEISS HOUSE, Off CST Road, Kalina, Mumbai - 400098.
SEBI REGN. : INZ000005231(NSE), INZ000005231(BSE),INZ000005231(MSEI)
CIN: U65100GJ2008PLC077462 Tel.No.:(022)40094400 Fax.No.:(022)40863790

Segment Voucher Closing

Date Sett. No. Narration Cheque No Debit Amt Credit Amt
Exch. Type Balance
Provisional Charges - DP Charges for
16/Nov/2018 EQBSE Jv the period 01st Nov 2018 to 16th Nov 590.00 25235.38
2018
Provisional Interest - Delayed Payment
16/Nov/2018 EQBSE Jv for the period 01st Nov 2018 to 16th Nov 228.83 25464.21
2018
**Total** 2432047.22 2406583.01 25464.21

For all Investor Complaint call Grievance Resolution Team-040-40316936 or send email to helpdesk@edelweiss.in Name of the Compliance
Officer: Mr. Brijmohan Bohra Email: complianceofficer.ebl@edelweissfin.com Tel:18001023335 / 022-42722200 / 022-40094279 website :
www.edelweiss.in

Incase of any discrepancy, you are requested to report errors if any, in the statement of A/c within 30 Days from the date of report failing
which the entries herein above will be deemed to be correct & accepted by you.

Note : This being a computer generated statement, no signature is required.

Page 3 of 3