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
Basket
: AX
Due Date
: 15/04/16
SubType
: Individual- Resident
CAONTONMENT,PALLAVARAM
600043
Category
Regular BO
Type
: Individual
Mobile
9884404026
: ganesan_mani1985@rediffmail.com Branch
Current DpLedger :
Balance
: MK - T. Nagar
100.00 Cr.
Booking Date
Transaction No.
Description
ISIN
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
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
34.50
Total
34.50
5
0.50
39.50
0.00
105.80
20.54
0.00
13.16
05/03/16
29/03/16
31/03/16
Amount(Rs)
Cr
39.50
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