Pay Out

Sr.No Ban Br.Cod SB.Cod Party .
k e e Code HDF ACM C
Party Name HABIB YUSUF PATEL
Cheque Amount ABL-CM 0.00 ACDL-CM 80000.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD 0.00
Marked By SubBroker
1.
TZS
H9313
Pre-approved Confirmation Report as on 28/09/2010 10:43:18 AM Sr.No Ban . k 1. Br.Code SB.Cod Party e Code Z1808 Party Name ZAINUDD IN N SAYED Cheque Amount ABL-CM 259737.00 ACDL-CM 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD By 0.00 Marked
HDF MUMRO TAZA C 2
Unknow n
Pre-approved Confirmation Report as on 20/06/2011 10:19:33 AM Party Sr.No. Bank Br.Code SB.Code Code Party Name
CLOSE ANISHAIDE R ISRAR HUSSAIN SAYED MIHIR ASHUTOSH CHITRE SATISH SURESH JAGTAP
Marked by : Marke d By
Cheque Amount ABL-CM ACDLCM ACDLNCDEX FO MCX NSX MCD
1. HDFC MUMRO2 TAZA
A52700
150.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
2. HDFC MUMRO2 TAZA
M51023
999.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
3. HDFC MUMRO2 TAZA
S80643
1013.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
ANILKUMA R V DUBEY ABHIJIT DIVAKAR KANVINDE POONAM ANIL DUBEY
Unknow n Unknow n
Cheque Amount ABL-CM

94291.87
ACDLCM
0.00
ACDLNCDEX FO
0.00 0.00
MCX
0.00
NSX 0.00
MCD 0.00
1. HDFC MUMRO2 TAZA
A52696
2. HDFC MUMRO2 TAZA
A63485
7195.13
0.00
0.00
0.00
0.00
0.00
0.00
3. HDFC MUMRO2 TAZA
P39663
103568.4 5
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 26/04/2011 11:13:40 AM Party Sr.No. Bank Br.Code SB.Code Code
1. HDFC MUMRO2 TAZA
H21727
Cheque Amount Party Name

HABIB YUSUF
ABLCM
0.00
ACDLCM
772.00
ACDLNCDEX FO
0.00 0.00
MCX
0.00
NSX 0.00
MCD
0.00 Unknow
PATEL SURASHRE E MANOJ SUTAONE VIRENDRA PRABHUDA S PATEL
n Unknow n
2. HDFC MUMRO2 TAZA
S101040
0.00
2420.00
0.00
0.00
0.00
0.00
0.00
3. HDFC MUMRO2 TAZA
V31886
0.00
995.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Cheque Amount Party Sr.No. Bank Br.Code SB.Code Code Party Name
ASHOK N JAWALE ANKUR AJITKUMAR SAVE AMIT PARSHURAM TANDEL ANILKUMAR V DUBEY ASHOK SONU DIVEKAR ANKIT BHUPENDRA UPADHYAY ANISHAIDER ISRAR HUSSAIN SAYED AMBIKA KRISHNAN KUTTY ANANT V PARAB ABDULMOYID MOHD YUNUS NASRULLAH KHAN ASHOKKUMAR JEEVAN NASKAR ARUN VASANT SAWANT ANITA SHASHIKANT KALE ABHIJIT DIVAKAR
ABL-CM
261.25
ACDLCM
435.49
ACDLNCDEX FO
0.00 0.00
MCX
0.00
NSX 0.00
MCD 0.00
Marke d By
Unknow n Unknow n
1. HDFC MUMRO2 TAZA
A52692
2. HDFC MUMRO2 TAZA
A52693
6709.83
0.08
0.00
0.00
0.00
0.00
0.00
3. HDFC MUMRO2 TAZA
A52694
669.10
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n Unknow n Unknow n
4. HDFC MUMRO2 TAZA
A52696
0.00
185.40
0.00
0.00
0.00
0.00 0.00
0.00 0.00
5. HDFC MUMRO2 TAZA
A52698
117.62
0.00
0.00
0.00
0.00
6. HDFC MUMRO2 TAZA
A52699
0.00
0.75
0.00
0.00
0.00
0.00
0.00
7. HDFC MUMRO2 TAZA
A52700
160.06
0.34
0.00
0.00
0.00
0.00
0.00
Unknow n
8. HDFC MUMRO2 TAZA
A52701
51.25
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n
9. HDFC MUMRO2 TAZA
A52702
16.02
0.00
0.00
0.00
0.00
0.00
0.00
10. HDFC MUMRO2 TAZA
A52703
52.01
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
A52704
5.85
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n Unknow n
A52706
62.15
0.00
0.00
0.00
0.00
0.00
0.00
A57363
46.10
0.00
0.00
0.00
0.00
0.00 0.00
0.00
A63485
227.53
0.00
0.00
0.00
0.00
0.00 Unknow
KANVINDE BABLU MATHBAR SINGH BHARATI UDAY BALSE CLOSE BAJRANG L PARAB DHANANJAY GAJANAN BHOITE GAJANAN MADHAV LAGU GHANSHYAM SATYANARAYA N VISHWAKARMA GULAB SUDAM CHAUDHARI HABIB YUSUF PATEL JAGDISH PANDURANG RANJANE JYOTI DILIP INAMDAR JATIN PREMJI GALA KISHOR VITHOBA ZAGDE KIRAN JANARDAN ANJA KIRAN DINANATH DHOTRE KUNDAN ANANT PAI KHEVNA HEMAL DESAI MIHIR ASHUTOSH CHITRE MANIKKAM PALANI DEVENDRAN
n Unknow n Unknow n Unknow n
B26068
77.19
0.00
0.00
0.00
0.00
0.00
0.00
B26069
0.00
8.20
0.00
0.00
0.00
0.00
0.00
B26070
0.16
0.00
0.00
0.00
0.00
0.00
0.00
D30919
102.16
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n
G16031
73.84
0.00
0.00
0.00
0.00
0.00
0.00
G16032
27.53
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
G16033
6.15
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n Unknow n Unknow n Unknow n Unknow n
H21727
227.21
0.00
0.00
0.00
0.00
0.00
0.00
J26315
141.53
0.00
0.00
0.00
0.00
0.00
0.00
J26316
96.65
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
J26317
0.08
0.00
0.00
0.00
0.00
K38346
871.98
1.73
0.00
0.00
0.00
0.00
0.00
K38347
225.15
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
K38350
53.21
74.86
0.00
0.00
0.00
0.00
0.00
K38351
19.10
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
K42029
309.32
0.00
0.00
0.00
0.00
M51023
79.75
0.65
0.00
0.00
0.00
0.00
0.00
M51024
0.00
51.73
0.00
0.00
0.00
0.00
0.00
Unknow n
M51025
MAHADEO T BINEKAR MANOHAR GANPAT DEORUKHKAR NANDBHADRA VISHRAM AJWELKAR POONAM ANIL DUBEY PRATAP NARAYAN GHADGE PADMINI BALKRISHNA SWAMY PUNDALIK ANANDU SHETTY
272.84
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n
M51027
610.38
0.00
0.00
0.00
0.00
0.00
0.00
N30369
217.32
0.00
0.00
0.00
0.00
0.00
0.00
P39663
41.87
0.00
0.00
0.00
0.00
0.00
0.00
P39664
68.66
0.00
0.00
0.00
0.00
0.00
0.00
P39665
81.98
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
P39666
54.23
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
P39667
PRAMODKUMA R 27608.85 SHAMBHUNAT H KANOJIA PRAGNA JAYESH DOSHI PRAVIN RAMESH RAJPUT RIZWAN DEEN MOHAMMED KHAN RAJESH SHANKARRAO RAUT RAJIV PANDURANG MANTRI RAJENDRA M PAL RAKHI PIYUSH MAMANIYA RAVINDRA RAMCHANDRA RAWOOL SUBODH SHIVNATH SAWANT SATISH BABUBHAI JASANI 29.13
55.82
0.00
0.00
0.00
0.00
0.00
Unknow n
P46177
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n Unknow n
P50764
259.10
0.00
0.00
0.00
0.00
0.00
0.00
R50634
7.02
9.52
0.00
0.00
0.00
0.00
0.00
Unknow n
R50636
0.00
0.00
25.68
0.00
0.00
0.00
0.00
Unknow n
R50637
28.95
0.00
0.00
0.00
0.00
0.00
0.00
R50638
0.20
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
R50641
277.58
0.00
0.00
0.00
0.00
R51404
113.95
0.00
0.00
0.00
0.00
0.00
0.00
S80636
975.31
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
S80638
114.77
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
S80639
SUDHIR KONDIRAM JADHAV SHARAD DATTARAM PATIL SANDESH DATTARAM MANDAVKAR SHEEJA SHAJIL NAIR SATISH SURESH JAGTAP SAGAR JYOTIRAM TARLEKAR SHASHIKANT BABAJI GHOGALE SUNIL SURESH WAGH SHAKEEL ACHCHAN SHAIKH SANJIV MANOHAR DESAI TUSHAR BALADHAKU VARADKAR URJITA SADISH MAHAJAN UDAY MEGHASHYAM PRABHUDESAI
203.24
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
S80640
485.34
62.38
0.00
0.00
0.00
0.00
0.00
Unknow n
S80641
3041.48
0.00
0.00
0.00
0.00
0.00
0.00
S80642
22.39
0.00
0.00
0.00
0.00
0.00
0.00
S80643
549.88
0.00
0.00
0.00
0.00
0.00
0.00
S80645
0.77
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
S80647
521.57
0.00
0.00
0.00
0.00
0.00
0.00
S80648
288.70
0.00
0.00
0.00
0.00
0.00
0.00
S80651
5.66
0.00
0.00
0.00
0.00
0.00
0.00
S90766
244.17
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
T7445
34.33
3.70
0.00
0.00
0.00
0.00
0.00
U6263
0.84
0.00
0.00
0.00
0.00
0.00
0.00
U6264
28.17
0.00
0.00
0.00
0.00
0.00
0.00
V31883
VINOD KUMAR SHAMBHUNAT 36866.47 H KANOJIA VILAS DATTATRAY DESAI VIJAY DWARKANATH PRADHAN
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
V31885
136.28
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
V38702
53.05
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 19/04/2011 9:59:50 AM Sr.No. Bank Br.Code SB.Code Party Code Party Name
Cheque Amount ABL-CM ACDLACDLNCDEX MCX NSX MCD
CM
KISHOR VITHOB A ZAGDE
FO
Unknow n
1. HDFC MUMRO2 TAZA
K38346
15000.00
0.00
0.00
0.00
0.00
0.00
0.00
DHANANJA Y GAJANAN BHOITE
Cheque Amount ABL-CM ACDLCM

0.00
ACDLNCDEX FO
0.00 0.00
MCX
NSX
MCD
1. HDFC MUMRO2 TAZA
D30919
14000.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 11/02/2011 10:49:00 AM Party Code

M51023
Sr.No. Bank Br.Code SB.Code
Party Name
MIHIR ASHUTOS H CHITRE

8200.00
ACDLCM
0.00
ACDLNCDEX FO
0.00 0.00
MCX
0.00
NSX 0.00
Marke MCD d By 0.00 n

Unknow
1. HDFC MUMRO2 TAZA
Pre-approved Confirmation Report as on 08/02/2011 12:32:36 PM Party Sr.No. Bank Br.Code SB.Code Code Party Name
MOHSI N NAGORI
Cheque Amount ABL-CM ACDLCM

0.00
ACDLFO
0.00
NCDEX
MCX
NSX
MCD
1. HDFC MUMRO2 TAZA
M65078
0.00
0.00
2826.17
0.00
0.00
Unknow n
Please Take the Print-out for your reference

Close
SUNIL SURES H WAGH
Cheque Amount ABL-CM ACDLCM ACDLFO NCDEX MCX NSX MCD
1. HDFC MUMRO2 TAZA
S80648
8500.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Client MUMRO2/TAZA/T7446 : TAUSEEF ZAINUDDIN SAYED Details. Referenc NEFT 0000303151 e No.
Date and 31/12/2010 9:03:30 AM Time NSEC NCDE MCXS NSXC Total BSECM NSEFO MCX TOTAL M X X D Payout Value 1420.0 1420.0 0.00 0.00 0.00 0.00 0.00 0.00 (Rs.) 0 0 Bank AXIS BANK LTD IFSC UTIB0000020 Code Account 020010102072375 No.
Pre-approved Confirmation Report as on 29/12/2010 9:38:00 AM Party Code

T7446
Sr.No. Bank Br.Code SB.Code
Party Name
TAUSEEF ZAINUDDI N SAYED

0.00
ACDLCM
0.00
ACDLNCDEX FO
213.00 0.00
MCX
0.00
NSX 0.00
Marke MCD d By 0.00 n

Unknow
1. HDFC MUMRO2 TAZA
Online Funds Payout Acknowledgement Slip
MUMRO2/TAZA/T7446 : TAUSEEF ZAINUDDIN SAYED
Cl ie MUMRO2/TAZ nt A/T7446 : D TAUSEEF et ZAINUDDIN ail SAYED s. R ef er e NEFT nc 0000302451 e N o. D at e a 30/12/2010 n 9:08:02 AM d Ti m e T B N N NMN T ot S S S MC C S O al E E E CD X X T P C C F XE S C A ayM M O X X D L o 2 2 ut 5 5 V 0 0 700 0 0 7 al . . 0 . . . . 0 u 0 0 .00 0 0 . e 0 0 000 0 0 0 (R 0 0 s. ) B a AXIS BANK n LTD k IF UTIB0000020 S C C
o d e A cc o 02001010207 u 2375 nt N o. Client Details. Reference No. Date and Time NEFT 0000300982 28/12/2010 9:09:00 AM BS NS M NC MC NS NSE TOT EC EC C DE XS XC FO AL M M X X X D 142 0. 142 0.0 0.0 0.0 0.0 0.0 34.0 0 34.0 0 0 0 0 0 0 0 0 SARASWAT CO-OPERATIVE BANK LTD SRCB0000028 0028200100015838
Total Payout Value (Rs.)
Bank IFSC Code Account No.

ear Sir,
Kindly find the list of clients which are to be Compulsory payout of Shares or Funds on 8th Dec, 2010.
SB
Party Code M5102 4 S8064 2
Cli Party Name Typ e MANIKKAM PALANI DEVENDRAN SHEEJA SHAJIL NAIR B2B B2B
Net Credi t
Fund Payout
funds bucke t
Block ed
Holding Values
Share PO Values
Share Bucket
Ap pr 0.0
NonAppr
FO
TAZ A TAZ A
-51.73
51.73
<5k
0.00
0.00
0.00
<5k
0 0.0
0.00
0.00
-58.79 -
58.79
<5k
0.00
0.00
0.00
<5k
0.00
0.00
TAZ A
P4617 7
PRAGNA JAYESH DOSHI B2B
117.5 6 117.56 <5k 0.00 0.00 0.00 <5k
0.0 0 0.00 0.00
TAZ A
S8381 3
SOHEL YAKUB PATEL B2B
250.2 0 250.20 <5k 0.00 0.00 0.00 <5k
0.0 0 0.00 0.00
TAZ A
K4202 9
KHEVNA HEMAL DESAI B2B
309.3 2 309.32 <5k 0.00 0.00 0.00 <5k
0.0 0 0.00 0.00
TAZ A
M5102 8
MANJULA PREMJI GALA B2B
325.0 0 325.00 <5k 0.00 0.00 0.00 <5k
0.0 0 0.00 0.00
TAZ A
H2172 7
HABIB YUSUF PATEL B2B
743.0 1 743.01 <5k 0.00 0.00 0.00 <5k
0.0 0 0.00 0.00
Regards Jeenal Keshria MUMRO2 & XG
Pre-approved Confirmation Report as on 02/12/2010 10:25:44 AM Sr.No Ban . k SB.Cod Party e Code Party Name SHEEJ A SHAJIL NAIR
Marked by : Marked By
Cheque Amount ABL-CM ACDL-CM ACDL-FO NCDEX MCX NSX MCD
Br.Code
HDF MUMRO 1. TAZA C 2
S80642
42900.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 22/11/2010 9:05:51 AM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name ARUN VASAN T SAWAN T
1.
HDF MUMRO TAZA C 2
A52706
215700.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 16/11/2010 9:26:53 AM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name ARUN VASANT SAWANT VIJAY DWARKANA TH PRADHAN
1.
HDF MUMRO TAZA C 2
A52706
191850.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
V38702
82500.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Please Take the Print-out for your reference Pre-approved Confirmation Report as on 15/11/2010 11:06:19 AM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name KISHO R VITHOB A ZAGDE Cheque Amount ABL-CM ACDL-CM ACDL-FO NCDEX MCX NSX MCD Marked By
1.
HDF MUMRO TAZA C 2
K38346
12000.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
CMS Main Page
Pre-approved Confirmation Report as on 23/09/2010 11:39:03 AM Sr.No Ban Br.Code SB.Cod Party Party
Marked by : Marked
Cheque Amount
Code
Name ANISHAID ER ISRAR HUSSAIN SAYED
ABL-CM
ACDL-CM
ACDL-FO
NCDEX
MCX
NSX
MCD By
A52700
17579.00
22.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Pre-approved Confirmation Report as on 24/08/2010 11:51:58 AM Sr.No Ban SB.Cod Party Br.Code . k e Code HDF MUMRO 1. TAZA C 2 Party Name Cheque Amount ABL-CM ACDL-CM ACDL-FO NCDEX MCX NSX MCD By Marked
KISHO R K38346 VITHOB 21800.00 0.00 0.00 0.00 0.00 A ZAGDE Pre-approved Confirmation Report as on 11/08/2010 9:18:08 AM Party Name ANISHAID ER ISRAR HUSSAIN SAYED Cheque Amount ABL-CM 14000.00 ACDL-CM 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00
0.00
0.00
Unknow n
Sr.No Ban . k
Br.Code
SB.Cod Party e Code A52700
NSX 0.00
MCD By 0.00
Marked
Unknow n
Pre-approved Confirmation Report as on 29/07/2010 9:09:26 AM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name KISHO R VITHOB A ZAGDE
1.
HDF MUMRO TAZA C 2
K38346
45700.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Pre-approved Confirmation Report as on 23/07/2010 10:56:25 AM Sr.No Ban SB.Cod Party Br.Code . k e Code 1. HDF MUMRO TAZA C 2 ABL-CM ACDL-CM ACDL-FO NCDEX MCX GANESH SUREND G16034 30900.00 0.00 0.00 0.00 0.00 RA KAMATH Pre-approved Confirmation Report as on 29/06/2010 11:33:24 AM Party Name TAUSEEF ZAINUDDI N SAYED Cheque Amount ABL-CM 268.00 ACDL-CM 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 Party Name Cheque Amount NSX 0.00 Marked By MCD 0.00 Unknow n
Sr.No Ban SB.Cod Party Br.Code . k e Code 1. HDF MUMRO TAZA C 2 T7446
MCD By 0.00
Marked
Unknow n
Pre-approved Confirmation Report as on 21/06/2010 10:28:51 AM Sr.No Ban . k SB.Cod Party e Code Party Name RAKHI PIYUSH MAMANIY A TAUSEEF ZAINUDDI N SAYED
Br.Code
R50641
16700.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
2.
HDF MUMRO TAZA C 2
T7446
35900.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Pre-approved Confirmation Report as on 09/06/2010 9:25:58 AM
Marked by :
Sr.No Ban SB.Cod Party Br.Code . k e Code HDF MUMRO TAZA C 2
Party Name KISHOR VITHOBA ZAGDE
Cheque Amount ABL-CM ACDL-CM 14000.00 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD 0.00
Marked By SubBroker
1.
K38346
Pre-approved Confirmation Report as on 18/06/2010 12:48:10 PM Sr.No Ban SB.Cod Party Br.Code . k e Code HDF MUMRO TAZA C 2 Party Name KISHOR VITHOBA ZAGDE
Marked by : Cheque Amount Marked By SubBroker
ABL-CM ACDL-CM 64700.00 0.00
ACDL-FO 0.00
NCDEX 0.00
MCX 0.00
NSX 0.00
MCD 0.00
1.
K38346
Pre-approved Confirmation Report as on 21/06/2010 8:51:15 AM Sr.No Ban . k SB.Cod Party e Code Party Name RAKHI PIYUSH MAMANIY A TAUSEEF ZAINUDDI N SAYED
Br.Code
R50641
16700.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
2.
HDF MUMRO TAZA C 2
T7446
35900.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
sssssss Angel Broking Limited Online Funds Payout Acknowledgement Slip
Client Details. Reference No. Date and Time Total Payout Value (Rs.) Bank IFSC Code Account No.
MUMRO2/TAZA/T7446 : TAUSEEF ZAINUDDIN SAYED NEFT 0000167382 17/06/2010 9:17:02 AM NSEC NSEF NCDE MCXS NSXC MCX TOTAL M O X X D 22500.0 22500. 0.00 0.00 0.00 0.00 0.00 0.00 0 00 BSECM AXIS BANK LTD UTIB0000020 020010102072375
Terms & Conditions : addition to the clauses contained in the member client agreement and other KYC documents executed to the client, the client herein specifically agrees with the stock broker and authorizes the stock broker to arrange release of payout of funds (subject to other governing conditions agreed to in the KYC documents) by making direct credit to the bank account of the client maintained with any bank, the details of which are provided by the client to the stock broker. It is also agreed to by the clients that since the bank account details are provided by the client (based on which the stock broker were to arrange marking credits thereto) in case of any wrong entry flowing into any wrong account due to mistake on part of the client, stock broker shall not accept any responsibility/consequences relating thereto.
Bottom of Form Close Please Take the Print-out for your reference Close
Pre-approved Confirmation Report as on 02/06/2010 11:44:09 AM Sr.No Ban . k SB.Cod Party e Code Party Name PUNDAL IK ANANDU SHETTY
Br.Code
P39666
14100.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Pre-approved Confirmation Report as on 28/04/2010 11:45:22 AM Sr.No Ban SB.Cod Party Br.Code . k e Code HDF MUMRO TAZA C 2 Party Name ANSARHAJI RAMJANI KHAN
Marked by : Cheque Amount Marked By SubBroker
ABL-CM ACDL-CM 21200.00 0.00
ACDL-FO 0.00
NCDEX 0.00
MCX 0.00
NSX 0.00
MCD 0.00
1.
A52691
Pre-approved Confirmation Report as on 10/05/2010 10:05:28 AM Sr.No Ban SB.Cod Party Br.Code . k e Code HDF MUMRO TAZA C 2 Party Name KIRAN DINANATH DHOTRE
Marked by : Cheque Amount Marked By SubBroke
ABL-CM ACDL-CM 75500.00 0.00
ACDL-FO 0.00
NCDEX 0.00
MCX 0.00
NSX 0.00
MCD 0.00
1.
K38350
Pre-approved Confirmation Report as on 17/05/2010 11:17:50 AM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name SAYES HA AKRAM QURES HI
1.
HDF MUMRO TAZA C 2
S80653
31900.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Angel Broking Limited Online Funds Payout Acknowledgement Slip
Client Details. Reference No. Date and Time Total Payout Value (Rs.) Bank
MUMRO2/TAZA/T7446 : TAUSEEF ZAINUDDIN SAYED NEFT 0000144195 27/04/2010 10:18:42 AM BSEC NSEC NCDE MCXS NSXC NSEFO MCX TOTAL M M X X D 9900.0 9900. 0.00 0.00 0.00 0.00 0.00 0.00 0 00 SARASWAT CO-OPERATIVE BANK LTD
IFSC Code Account No.
SRCB0000028 0028200100015838
Pre-approved Confirmation Report as on 13/04/2010 1:12:55 PM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name MIHIR ASHUTO SH CHITRE
M51023
3200.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Pre-approved Confirmation Report as on 16/03/2010 11:09:44 AM Sr.No Ban SB.Cod Party Br.Code . k e Code 1. HDF MUMRO TAZA C 2 K38350 Party Name KIRAN DINANATH DHOTRE Cheque Amount ABL-CM ACDL-CM 11400.00 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD By Marked
0.00 Unknown
Pre-approved Confirmation Report as on 25/03/2010 12:50:15 PM Sr.No Ban SB.Cod Party Br.Code . k e Code Party Name KISHOR VITHOB A ZAGDE SAYES HA AKRAM QURES HI
K38346
26900.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
2.
HDF MUMRO TAZA C 2
S80653
125000.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBrok
Please Take the Print-out for your reference Angel Broking Limited Pre-approved Confirmation Report as on 09/03/2010 12:21:33 PM Sr.No Ban SB.Cod Party Br.Code . k e Code 1. HDF MUMRO TAZA C 2 S80654 Party Name SAMARBAHAD UR SONHURAM MAURYA Cheque Amount ABL-CM 20000.00 ACDL-CM 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 Marked By MCD 0.00 Unknow n
Online Funds Payout Acknowledgement Slip
Client Details. Reference No. Date and Time Total Payout Value (Rs.) Bank IFSC Code Account No. No. Bank
MUMRO2/TAZA/T7446 : TAUSEEF ZAINUDDIN SAYED NEFT 0000107271 16/02/2010 9:36:09 AM BSECM NSECM 0.00 NSEFO MCX NCDEX MCXSX NSXCD 0.00 0.00 TOTAL 49000.0 0.00 0
0.00 49000.00 0.00
SARASWAT CO-OPERATIVE BANK LTD SRCB0000028 0028200100015838 Br.Code SB.Cod Party Party Cheque Amount Marked By
Code
Name
ABL-CM
ACDL- ACDLNCDEX MCX CM FO
NSX
MCD
1. HDFC
MUMRO TAZA 2
VICKY V31880 VIJAY PARAB
50796.00 798.00
0.00
0.00 0.00
0.00
0.00 Sub-Broker
Close Pre-approved Confirmation Report as on 28/10/2009 10:19:29 AM Sr.No Ban Br.Cod SB.Cod Party . k e e Code HDF 1. ACM C Party Name GHANSHYAM SATYANARAY AN VISHWAKAR MA Cheque Amount ABL-CM ACDL-CM ACDL-FO NCDEX MCX NSX MCD By Marked
TZS
G13987
14300.00
0.00
0.00
0.00
0.00
0.00
0.00
Unknow n
Please Take the Print-out for your reference CMS Main Page
Pre-approved Confirmation Report as on 03/11/2009 10:06:53 AM Sr.No Ban Br.Cod SB.Cod Party . k e e Code 1. HDF ACM C TZS S18339 Party Name SACHIN SADASHIVR AO TAYADE Cheque Amount ABL-CM 13600.00 ACDL-CM 0.00 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD By 0.00 Marked
Unknow n
Pre-approved Confirmation Report as on 04/11/2009 10:04:06 AM Sr.No Ban Br.Cod SB.Cod Party . k e e Code Party Name DEEPAK DAMODAR PARULEKAR MIHIR ASHUTOSH CHITRE SACHIN SADASHIVRA O TAYADE VINOD KUMAR SHAMBHUNA TH KANOJIA
1.
HDF ACM C
TZS
D27240
62800.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
2.
HDF ACM C
TZS
M41143
800.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
3.
HDF ACM C
TZS
S18339
13600.00
0.00
0.00
0.00
0.00
0.00
0.00
SubBroker
HDF 4. ACM C
TZS
V24681
0.00
6700.00
0.00
0.00
0.00
0.00
0.00
SubBroker
Pre-approved Confirmation Report as on 11/12/2009 12:59:42 PM Sr.No Ban Br.Cod SB.Cod Party . k e e Code 1. HDF ACM C TZS S76580 Party Name SARITA MAHENDR A
Cheque Amount ABL-CM 9702.14 ACDL-CM 723.82 ACDL-FO 0.00 NCDEX 0.00 MCX 0.00 NSX 0.00 MCD
0.00 SubBroker
JHINJARIA Contract Cum Bill
AUTHORISED SIGNATORIES :
ANDHERI-ACMEPLAZA 610,ACME PLAZA M.V ROAD OPP SANGAM CINEMA ANDHERI E MUMBAI Maharashtra 400 059 Tel.No. : 022-40003600
Vilas Naram/Naresh I/D Tiwari/Nilesh K/Ganesh M/Madhukar K. RADHAKRISHNA MUKUND SHENOY (ACM/TZS/R35873) A/31 SUKHADA 4TH ROD PANDURANG WADI GOREGAON EAST MUMBAI,400063 PAN/GIR NO. ANGPS8886B
4988705 18/11/2009 09010157 D 18/11/2009 To 18/11/2009
Securities BROUGHT FOR YOU for--------Delivery/Clearing
Securities SOLD FOR YOU for ---------Delivery/Clearing
Order No 230000610163 92
Trad Quantiti Purchas Brokera Trade e y e ge No 91 Time 10:44:3 500 D 3 500 Rate 25.10 0.1255
Rate Plus Brokerage NetRate 25.2255
Amount Rs.
Kind of Security
Quantiti Sale y Rate
Brokera ge
Rate Minus Brokerage NetRate
Amoun t Rs.
12,612. CITY UNIONBK 75
CITY 12,612.75 UNIONBK(Delivery)
230000470030 40
85
10:00:0 3 17.90 0.0500 17.9500
EASTSILK 1,795.0 EASTSILK 0 EASTSILK(Tradi ng)
100
18.41 0.0500
18.3600
1,836.0 0
230000470233 15:26:2 1093 100 40 2
41.00
150000140083 10:30:3 3094 57 0 190000170500 183314:56:5 84 6 1 2 1,146.9 1.1470 5 1,148.0970
REL INFRA 2,296.1 REL INFRA 9 REL INFRA(Trading)
1,181.4 1.1814 0
1,180.2186
2,360.4 4
64.24
150000140032 10:09:1 2421 29 3 190000170561 146815:26:0 92 5 7 10 178.90 0.1789 179.0789
ROLTA IND 1,790.7 ROLTA IND 9 ROLTA IND(Trading)
10
182.00 0.1820
181.8180
1,818.1 8
27.39
Net Trading 12,612. Net Delivery 75 8.42Service Tax Broker Note 1.49 Stamp TurnOver 0.75 Charges
132.63
Securities 17.00 Trans. Tax 0.02Sebi Tax
Amount Due to 12,507.81 us
0.00
Place : MUMBAI DATE : Nov 18 2009
Contract No 4988705
Date
Nov 18 2009
Settlement Number
09010157 D

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Sr.No Ban Br.Cod SB.Cod Party .

k e e Code HDF ACM C

Party Name HABIB YUSUF PATEL

HDF MUMRO TAZA C 2

Cheque Amount ABL-CM ACDLCM ACDLNCDEX FO MCX NSX MCD

1. HDFC MUMRO2 TAZA

2. HDFC MUMRO2 TAZA

3. HDFC MUMRO2 TAZA

Cheque Amount ABL-CM

1. HDFC MUMRO2 TAZA

2. HDFC MUMRO2 TAZA

3. HDFC MUMRO2 TAZA

Cheque Amount Party Name

PATEL SURASHRE E MANOJ SUTAONE VIRENDRA PRABHUDA S PATEL

2. HDFC MUMRO2 TAZA

3. HDFC MUMRO2 TAZA

1. HDFC MUMRO2 TAZA

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