Scribd Logo
Fazer o upload

Bem-vindo(a) ao Scribd!

  • Liveclient Latest1

    Enviado por

    bilu4u
    22 visualizações2 páginas
    ELITE STOCK MANAGEMENT LTD S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091 0124-5053447, 011-22755894,22755896 Statement Of Account From 01-APR-2010 To: 31-MAR-2012 Account Name : HR593 Date Particulars Debit Credit Balance Opening Balance 24-03-2011 Cheque Received-HDFC To d

    Descrição original:

    Título original

    LIVECLIENT LATEST1

    Direitos autorais

    © Attribution Non-Commercial (BY-NC)

    Formatos disponíveis

    PDF, TXT ou leia online no Scribd

    Você considera este documento útil?

    Este conteúdo é inapropriado?

    Denunciar este documento
    ELITE STOCK MANAGEMENT LTD S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091 0124-5053447, 011-22755894,22755896 Statement Of Account From 01-APR-2010 To: 31-MAR-2012 Account Name : HR593 Date Particulars Debit Credit Balance Opening Balance 24-03-2011 Cheque Received-HDFC To d

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    22 visualizações2 páginas

    Liveclient Latest1

    Enviado por

    bilu4u
    ELITE STOCK MANAGEMENT LTD S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091 0124-5053447, 011-22755894,22755896 Statement Of Account From 01-APR-2010 To: 31-MAR-2012 Account Name : HR593 Date Particulars Debit Credit Balance Opening Balance 24-03-2011 Cheque Received-HDFC To d

    Direitos autorais:

    Attribution Non-Commercial (BY-NC)
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 2

    ELITE STOCK MANAGEMENT LTD

    S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091
    0124-5053447, 011-22755894,22755896
    Statement Of Account From 01-APR-2010 To: 31-MAR-2012
    Account Name : HR593
    RAJINDER PAL SINGH
    H NO 468/12
    KRISHNA COLONY
    GURGAON Page: 1 of 2
    Exchange :Combined HARYANA
    Date Particulars BillNo/Chq.No Trx.Dt/Chq# Debit Credit Balance
    ** Opening Balance 0.00
    24-03-2011 Cheque Received-HDFC BRV46-2403 466936 0.00 100000.00 100000.00
    24-03-2011 Cheque Received-HDFC BRV45-2403 466935 0.00 910.00 100910.00
    24-03-2011 to dp lifetime maintenance fee+poa charges JV13-2403 860.00 0.00 100050.00
    28-03-2011 STAMP PAPER CHARGES JV5-2803 50.00 0.00 100000.00
    31-03-2011 Daily Future Diff/MTM Bill FDLY-262392 30-MAR-2011 0.00 2075.45 102075.45
    31-03-2011 Security Transaction Tax(F&O)-30-03-11 FSTT 30-MAR-2011 148.00 0.00 101927.45
    31-03-2011 OTHER CHARGES NSE/FO/35974 38.61 0.00 101888.84
    05-04-2011 OTHER CHARGES NSE/FO/36127 386.05 0.00 101502.79
    05-04-2011 Security Transaction Tax(F&O)-04-04-11 FSTT 04-APR-2011 499.00 0.00 101003.79
    05-04-2011 Daily Future Diff/MTM Bill FDLY-262926 04-APR-2011 0.00 8305.49 109309.28
    05-04-2011 Future Expiry Diff/MTM Bill FEXP-7265 31-MAR-2011 0.00 6952.67 116261.95
    05-04-2011 OTHER CHARGES NSE/FO/182 130.15 0.00 116131.80
    05-04-2011 Security Transaction Tax(F&O)-31-03-11 FSTT 31-MAR-2011 1486.00 0.00 114645.80
    06-04-2011 Daily Future Diff/MTM Bill FDLY-263113 05-APR-2011 0.00 5017.61 119663.41
    06-04-2011 OTHER CHARGES NSE/FO/332 157.73 0.00 119505.68
    06-04-2011 Security Transaction Tax(F&O)-05-04-11 FSTT 05-APR-2011 604.00 0.00 118901.68
    07-04-2011 OTHER CHARGES NSE/FO/488 263.62 0.00 118638.06
    07-04-2011 Daily Future Diff/MTM Bill FDLY-263311 06-APR-2011 0.00 13403.32 132041.38
    07-04-2011 Security Transaction Tax(F&O)-06-04-11 FSTT 06-APR-2011 1013.00 0.00 131028.38
    08-04-2011 Security Transaction Tax(F&O)-07-04-11 FSTT 07-APR-2011 501.00 0.00 130527.38
    08-04-2011 Daily Future Diff/MTM Bill FDLY-263504 07-APR-2011 3895.25 0.00 126632.13
    08-04-2011 OTHER CHARGES NSE/FO/628 130.15 0.00 126501.98
    11-04-2011 Security Transaction Tax(F&O)-08-04-11 FSTT 08-APR-2011 1006.00 0.00 125495.98
    11-04-2011 OTHER CHARGES NSE/FO/780 261.41 0.00 125234.57
    11-04-2011 Daily Future Diff/MTM Bill FDLY-263703 08-APR-2011 0.00 10098.66 135333.23
    13-04-2011 Settlement Posting-NN1068 DLV1433-1304 0.15 0.00 135333.08
    13-04-2011 Daily Future & Option Combined Bill NFO108-1104 11-APR-2011 0.00 9522.23 144855.31
    15-04-2011 Daily Future & Option Combined Bill NFO118-1304 13-APR-2011 0.00 11514.11 156369.42
    18-04-2011 Daily Future & Option Combined Bill NFO130-1504 15-APR-2011 0.00 13805.89 170175.31
    19-04-2011 Daily Future & Option Combined Bill NFO136-1804 18-APR-2011 28327.11 0.00 141848.20
    20-04-2011 Daily Future & Option Combined Bill NFO130-1904 19-APR-2011 0.00 28840.00 170688.20
    21-04-2011 Daily Future & Option Combined Bill NFO144-2004 20-APR-2011 0.00 147.00 170835.20
    25-04-2011 Daily Future & Option Combined Bill NFO134-2104 21-APR-2011 0.00 10468.79 181303.99
    26-04-2011 Daily Future & Option Combined Bill NFO116-2504 25-APR-2011 0.00 19434.86 200738.85
    27-04-2011 FUND TRFR BY NET BPV10-2704 1 70000.00 0.00 130738.85
    ELITE STOCK MANAGEMENT LTD
    S-8 DDA SHOPPING COMPLEX OPP.BANK OF MADURA MAYUR VIHAR PHASE - I DELHI - 110 091
    0124-5053447, 011-22755894,22755896
    Statement Of Account From 01-APR-2010 To: 31-MAR-2012
    Account Name : HR593
    RAJINDER PAL SINGH
    H NO 468/12
    KRISHNA COLONY
    GURGAON Page: 2 of 2
    Exchange :Combined HARYANA
    Date Particulars BillNo/Chq.No Trx.Dt/Chq# Debit Credit Balance
    27-04-2011 Daily Future & Option Combined Bill NFO127-2604 26-APR-2011 0.00 18343.24 149082.09
    28-04-2011 Daily Future & Option Combined Bill NFO122-2704 27-APR-2011 0.00 6889.64 155971.73
    ** Closing Balance 155971.73

    ** End of Report **

    Você também pode gostar