India Infol

ine Limited
IIFL House, Sun
Infotech Park,
Road No. 16V,
Plot No.B-23,
Thane Industrial Area,Wag
le Estate, Thane â 400604
25806650, Fax :
022-25806654

CLIENT DAILY MARGIN STATEMENT

20 Apr 2011
Login ID: RBJHA211
Login Name: RAJEEV BHAVNATH JHA
PAN No: AEYPJ4210M
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1) Total Margin deposit placed by the client upto day T-1 80889.69
1a) Cash 77481.69
1b) Unclear Cheque 0.00
1c) Securities 3408
A) In Client Demat Account 3408
B) Broker Ben Account 0.00
C) NSCCL Pledged 0.00
D) BSE Pledged 0.00
2) Margin utilized end of day T-1 20428.63
2a) NSE FAO 20428.63
2b) NSE Cash 0.00
2c) BSE FAO 0.00
2d) BSE Cash 0.00
3) Balance on begin of Trade Day 80889.69
4) Margin deposit placed by the client on day T 0.00
4a) Cash 0.00
4b) Unclear Cheque 0.00
4c) Securities 0.00
A) In Client Demat Account
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------
CALS REFINER 1000 0.37 370 Z 0
STERLITE IND 25 170.4 4260 A 3408
TELEDATAG 6075 2.56 15552 Z 0

B) Broker Ben Account

Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------

C) NSCCL Pledged
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------
 D) BSE Pledged
Scripname Qty ClsPrs TotalValue H/C AHV-Val
------------------------------------------------------------------------

5) Margin adjustments for day T 2532.5

5a) NSE FAO 2532.5
5b) NSE Cash 0.00
5c) BSE FAO 0.00
5d) BSE Cash 0.00
6) Margin status 80889.69
Note *
1) Subject to errors and omissions
2) In terms of your authorisation as furnished along with KYC and Broker Client
Agreement,
the collaterals might be deposited with Exchange as may be required from time
to time
towards your margin obligation.
3) In case of any queries kindly mail info@5pmail.com
For
India Infoline Ltd.

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