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    Weekly Ledger 202307226 RBB45519

    Uploaded by

    utkarsh nagpal
    bn

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Weekly Ledger 202307226 RBB45519

    Uploaded by

    utkarsh nagpal
    5 views3 pages
    bn

    Original Title

    WeeklyLedger202307226RBB45519

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    bn

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    5 views3 pages

    Weekly Ledger 202307226 RBB45519

    Uploaded by

    utkarsh nagpal
    bn

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    STATEMENT OF ACCOUNTS OF FUNDS FROM : 17/07/2023 TO : 22/07/2023 FOR THE FINANCIAL YEAR 2023-2024

    MASTER CAPITAL SERVICES LTD.


    A-852-A BASEMENT, SUSHANT LOK PHASE-I GURUGRAM HARYANA 122002 PH
    0124-4601275 [email protected]
    CIN Number : U67190HR1994PLC076366
    Compliance Officer : SUDHIR SHARMA
    Compliance Tel No./Email : 0120-3311157 / [email protected],
    SEBI Regn# : INZ000210539

    Code : 6RBB45519 Product : All Product


    Name : AMRIT LAL NAGPAL UCC Code : 6RBB45519
    Address : C- 1070 FIRST FLR SUSHANT LOK PH 1 Mobile No. : ******3442
    SEC-43 NEAR MOTHER DAIRY GALLERIA Tel. No. :
    DLF IV Email ID : n*************@gmail.com
    GURGAON 122009 HARYANA PAN No. : ABBPN7166L
    INDIA

    Statement of Account reflecting Clear Balance as on 22/07/2023 of Weekly statement :

    CCL / Entry Wise Figure Cumulative Figure


    Settlement Transaction SEG Settlement Bill / Transaction
    Clearing Description / Narration Voucher
    Date Date Type No. Cheque No. Type
    Member Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.

    17/07/2023 NSE CM Opening By Balance B/f OPNGBALSUM 1,74,706.81 1,74,706.81

    22/07/2023 1,74,706.81 (174706.81)

    Pending Obligations/Uncleared cheques as on 22/07/2023 (as on Saturday) :


    CCL / Entry Wise Figure Cumulative Figure
    Settlement Transaction SEG Settlement Bill / Transaction
    Clearing Description / Narration Voucher
    Date Date Type No. Cheque No. Type
    Member Dr. Amount Cr. Amount Net Dr. Bal. Net Cr. Bal.

    22/07/2023

    Disclaimer :-
    1. Any discrepancies/errors, should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
    2. This is a computer generated statement and does not require any signature.
    3. Running account authorisation, If any, can be revoked by you any time.
    4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
    Report Generated Date : 26/07/2023 Generated Time : 15:07:05 PM Page No. : 1/3
    STATEMENT OF ACCOUNTS OF SECURITIES/COMMODITIES FOR THE PERIOD FROM 17/07/2023 TO 22/07/2023(MONDAY TO SATURDAY)
    MASTER CAPITAL SERVICES LTD.
    A-852-A BASEMENT, SUSHANT LOK PHASE-I GURUGRAM HARYANA 122002 PH 0124-4601275 [email protected]

    STATEMENT OF ACCOUNT REFLECTING CLEAR BALANCE AS ON THE LAST DATE OF STATEMENT :


    CounterPartyDemat A/c
    Member Demat A/c No.
    No. Trn.
    Tran. Execution CCL / SEG Settle Qty. Qty. Qty. TranSaction
    Clearing ISIN Code Scrip Name Ref. Purpose
    Date Date Member
    Type No. Delivered Received Balance Type
    From To From To No.

    Client Code 6RBB45519 Client Name AMRIT LAL NAGPAL UCC Code 6RBB45519

    Disclaimer :-
    1. Any discrepancies/errors, should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
    2. This is a computer generated statement and does not require any signature.
    3. Running account authorisation, If any, can be revoked by you any time.
    4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
    Report Generated Date : 26/07/2023 Generated Time : 15:07:05 PM Page No. : 2/3
    STATEMENT OF ACCOUNTS OF SECURITIES/COMMODITIES FOR THE PERIOD FROM 17/07/2023 TO 22/07/2023(MONDAY TO SATURDAY)
    MASTER CAPITAL SERVICES LTD.
    A-852-A BASEMENT, SUSHANT LOK PHASE-I GURUGRAM HARYANA 122002 PH 0124-4601275 [email protected]

    PENDING OBLIGATIONS AS ON 22/07/2023 (AS ON SATURDAY) :


    CounterPartyDemat A/c
    Member Demat A/c No.
    No. Trn.
    Tran. Execution CCL / SEG Settle Qty. Qty. Qty. TranSaction
    Clearing ISIN Code Scrip Name Ref. Purpose
    Date Date Member
    Type No. Delivered Received Balance Type
    From To From To No.

    Client Code 6RBB45519 Client Name AMRIT LAL NAGPAL UCC Code 6RBB45519

    Disclaimer :-
    1. Any discrepancies/errors, should be reported to us in writing within 7 days, Failing which this statement would be treated as correct and accepted.
    2. This is a computer generated statement and does not require any signature.
    3. Running account authorisation, If any, can be revoked by you any time.
    4. Kindly refer the daily margin statement mailed separately for any pending / outstanding margin obligation of the trades executed by you.
    Report Generated Date : 26/07/2023 Generated Time : 15:07:05 PM Page No. : 3/3

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