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    DPBillSummary 0081886204 20231031

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    DIGVIJAY GAONKAR
    This document provides a statement of transactions and charges for the demat account of Digvijay Krishna Gaonkar from October 1, 2023 to October 31, 2023, showing an opening balance of -94.40, transaction details, holding details as of October 31, 2023, and a net bill amount of 94.40 bringing the closing balance to 0. It includes details of demat charges for monthly maintenance, transaction charges, and GST applied, as well as purchase and sale transactions, holdings, and important notes regarding reporting discrepancies and registering a nominee.

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    © All Rights Reserved
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    DPBillSummary 0081886204 20231031

    Uploaded by

    DIGVIJAY GAONKAR
    44 views2 pages
    This document provides a statement of transactions and charges for the demat account of Digvijay Krishna Gaonkar from October 1, 2023 to October 31, 2023, showing an opening balance of -94.40, transaction details, holding details as of October 31, 2023, and a net bill amount of 94.40 bringing the closing balance to 0. It includes details of demat charges for monthly maintenance, transaction charges, and GST applied, as well as purchase and sale transactions, holdings, and important notes regarding reporting discrepancies and registering a nominee.

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    DPBillSummary_0081886204_20231031

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    This document provides a statement of transactions and charges for the demat account of Digvijay Krishna Gaonkar from October 1, 2023 to October 31, 2023, showing an opening balance of -94.40, transaction details, holding details as of October 31, 2023, and a net bill amount of 94.40 bringing the closing balance to 0. It includes details of demat charges for monthly maintenance, transaction charges, and GST applied, as well as purchase and sale transactions, holdings, and important notes regarding reporting discrepancies and registering a nominee.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    44 views2 pages

    DPBillSummary 0081886204 20231031

    Uploaded by

    DIGVIJAY GAONKAR
    This document provides a statement of transactions and charges for the demat account of Digvijay Krishna Gaonkar from October 1, 2023 to October 31, 2023, showing an opening balance of -94.40, transaction details, holding details as of October 31, 2023, and a net bill amount of 94.40 bringing the closing balance to 0. It includes details of demat charges for monthly maintenance, transaction charges, and GST applied, as well as purchase and sale transactions, holdings, and important notes regarding reporting discrepancies and registering a nominee.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Depository services : 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093

    Toll Free No. 1800 1020 E-Mail : [email protected] Website : www.angelone.in


    Depository Participant of CDSL SEBI Regn No.: IN-DP-CDSL-234-2004 CIN:L67120MH1996PLC101709 GST No: 27AAACM6094R1ZP SAC Code: 997152

    DP Transaction Cum bill / Holding Statment

    Bill No/Bill Date : 31/10/2023


    DIGVIJAY KRISHNA GAONKAR Invoice No :202310729883
    2/4 JOHN MARIYAN D MELLOW, Base Location :MAHARASHTRA/MH
    CHAWL SHASTRI NAGAR NEAR, BO ID /Client Code : 1203320081886204 /BBLM15672
    PARIWAR GARDEN KANJURMARG EAST, Status : ACTIVE
    MUMBAI MAHARASHTRA 400042 Sub-Type : INDIVIDUAL-RESIDENT
    Scheme /Branch : ANGEL PREFERRED/PUNE B
    Phone : 8291786769
    Email : [email protected]

    Statement of transaction cum charges from 01/10/2023 to 31/10/2023

    Op Bal (A) AMC (B) Demat Chgs Tr.Chgs (D) POA(E) Other CGST(9%)(G) SGST(9%)(H) IGST (I)(18%) Net Bill Amount ( J= B Total O/S (A+J)
    (C) Charges +C+D+E+F+G+H+I)
    (F)
    (94.40) 20.00 0.00 60.00 0.0000 0.00 7.20 7.20 0.00 94.40 0.00
    DP ledger statement for the period 01/10/2023 to 31/10/2023
    Voucher Date Narration Opening Balance Amount Balance
    Oct 5 2023 DEMAT ACCOUNT MONTHLY MAINTENANACE CHARGES 0.00 23.60 Cr -23.60 Cr
    DT : OCT 22 2023
    Oct 17 2023 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (23.60) 23.60 Cr -47.20 Cr
    YOUR DEMAT A/C DT : OCT 16 2023
    Oct 20 2023 CHARGES FOR SELLING/TRANSFER OF SHARES FROM (47.20) 47.20 Cr -94.40 Cr
    YOUR DEMAT A/C DT : OCT 19 2023
    Oct 31 2023 BILL FOR Oct 1 2023-Oct 31 2023 (94.40) 94.40 Dr 0.00 Dr

    Transaction Details from 01/10/2023 TO 31/10/2023


    Txn Date ISIN ISIN Name Description Op Ba Cr/Dr Close Bal Amount
    Oct 3 2023 INE045601015 PARAS DEFENCE- ON-CR TD:251979 TX:288117 0.0000 35.0000 Cr 35.0000 0.0000
    EQ 1203320006951435
    Oct 3 2023 INE056E01024 IEL-EQ1/- ON-CR TD:708465 TX:355142 0.0000 2000.0000 Cr 2000.0000 0.0000
    1203320006951435
    Oct 5 2023 INE674K01013 ADITYA BIRLA ON-CR TD:339675 TX:535247 0.0000 100.0000 Cr 100.0000 0.0000
    CAP-EQ 1203320006951435
    Oct 5 2023 INE457A01014 BANK OF ON-CR TD:339690 TX:535279 0.0000 300.0000 Cr 300.0000 0.0000
    MAHARASHTRA 1203320006951435
    Oct 5 2023 INE551W01018 UJJIVAN SMALL ON-CR TD:339706 TX:535312 0.0000 200.0000 Cr 200.0000 0.0000
    FIN-EQ 1203320006951435
    Oct 6 2023 INE002S01010 MAHANAGAR ON-CR TD:137155 TX:159328 0.0000 31.0000 Cr 31.0000 0.0000
    GAS-EQ 1203320006951435
    Oct 16 2023 INE178A01016 CHENNAI PETRO - EP-DR TXN:43993072 CTBO: 40.0000 40.00 Dr* 0.0000 23.6000
    EQ 1100001100017670
    1211232023194 EXID: 3
    Oct 19 2023 INE559D01011 CREST VENTURES EP-DR TXN:48542686 CTBO: 200.0000 177.00 Dr* 23.0000 23.6000
    LI-EQ 1100001100017670
    1211232023197 EXID: 3
    Oct 19 2023 INE559D01011 CREST VENTURES EP-DR TXN:49063936 CTBO: 23.0000 23.00 Dr* 0.0000 23.6000
    LI-EQ 1100001100017670
    1211232023197 EXID: 3
    70.8000

    Holding closing balance as on 31/10/2023


    ISIN Company Name Pending Lock Frozen Pledge Free value

    INE674K01013 ADITYA BIRLA CAP-EQ 0.0000 0.0000 0.0000 0.0000 100.0000 17250.0000

    INE914E01040 ALANKIT LTD-EQ1/- 0.0000 0.0000 0.0000 0.0000 50.0000 516.0000

    INE457A01014 BANK OF MAHARASHTRA 0.0000 0.0000 0.0000 0.0000 300.0000 12519.0000

    INE040A01034 HDFC BANK-EQ1/- 0.0000 0.0000 0.0000 0.0000 18.0000 26580.6000

    INF179KA1RZ8 HDFC SMALL CAP RP GR 0.0000 0.0000 0.0000 0.0000 430.7070 44224.9948

    INE056E01024 IEL-EQ1/- 0.0000 0.0000 0.0000 0.0000 2000.0000 19720.0000

    INE758E01017 JIO FINANCIAL -EQ 0.0000 0.0000 0.0000 0.0000 100.0000 21935.0000
    Depository services : 601, 6th Floor, Ackruti Star, Central Road, MIDC, Andheri East, Mumbai - 400093
    Toll Free No. 1800 1020 E-Mail : [email protected] Website : www.angelone.in
    Depository Participant of CDSL SEBI Regn No.: IN-DP-CDSL-234-2004 CIN:L67120MH1996PLC101709 GST No: 27AAACM6094R1ZP SAC Code: 997152

    INE002S01010 MAHANAGAR GAS-EQ 0.0000 0.0000 0.0000 0.0000 31.0000 32013.7000

    INE045601015 PARAS DEFENCE-EQ 0.0000 0.0000 0.0000 0.0000 35.0000 23940.0000

    INE415G01027 RAIL VIKAS NIGAM-EQ 0.0000 0.0000 0.0000 0.0000 200.0000 30810.0000

    INF200K01362 SBI MSF U C DV GR 0.0000 0.0000 0.0000 0.0000 98.9080 26889.1289

    INE064C01022 TRIDENT-EQ1/- 0.0000 0.0000 0.0000 0.0000 30.0000 1048.5000

    INE551W01018 UJJIVAN SMALL FIN-EQ 0.0000 0.0000 0.0000 0.0000 200.0000 10436.0000

    INE625G01013 WELSPUN ENTERPRIS-EQ 0.0000 0.0000 0.0000 0.0000 50.0000 13102.5000

    280985.4237

    Important :
    *Any discrepancy in this bill should be reported within 7 days of receipt of statement.
    * Service tax Registration no: AAACM6094RST001 wef 01 Aug 2013.
    * Registering a nominee for individual BO's demat account is a mandatory requirement.
    * SEBI has mandated CDSL to provide a Consolidated Account Statement (CAS) to clients to enable a single consolidated view of all the investments in
    Mutual funds and Securities.If you do not wish to receive CAS, kindly intimate to us on [email protected] from your registered email ID
    * Please draw your Cheques / Demand Drafts favouring Angel One Ltd.
    * Kindly update your address, bank account details, your own/ unique email ID or mobile numbers for receiving alerts / information of transactions in
    your trading / demat account and for receiving contract notes, annual reports of companies, ledgers etc and various other communications in electronic
    form. To update the details, please contact Angel feedback at 080-47480048.
    * Please note that SEBI / exchange circular do not allow registration of email ID and mobile number of third person except spouse, dependent children and
    dependent parents.͟Ζ

    *** End of Statement***

    Signature Not Verified


    Digitally signed by Angel Broking
    LTD
    Date: 2023.11.14 16:47:30 +05:30
    Location: Mumbai CSO

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