India Infoline Limited

IIFL House, Sun Infotech Park, Road No. 16V, Plot No.B-23, Thane Industrial Area, Wagle Estate,
Thane-400604
National Stock Exchange Ltd. SEBI Regn No: INB231097537/INF231097537/INE231097537
Bombay Stock Exchange Ltd. SEBI Regn No: INB011097533 and INF011097533
Mcx Stock Exchange Ltd. SEBI Regn No: INE261097537 Date: 01-09-2017

ENSREENI Pan No:BIQPS6692M

E N SREENIVASULU

324 C, 5TH BLOCK,,J P APTS, MIYAPUR

,HYDERABAD
HYDERABAD,A P
Pin : 500138
Dear Sir / Madam,
Loginid :ENSREENI
Sub : Confirmation of Ledger balance (Statement of Account) for the period quarter ended 01/09/2017

Please find enclosed herewith copy of Ledger balance (Statement of Account) for the period 02/01/2017 to 01/09/2017, as per our records.

Ledger From: 02/01/2017 To: 01/09/2017

Date Particulars Voucher Debit Credit Balance InvoiceNo RefInvoiceNo

Opening Balance 4167.11 Cr
01/02/17 BILL FOR NN2017022 B00007661 1754.80 2412.31 Cr
07/02/17 BILL FOR NN2017026 B00006906 46.82 2365.49 Cr
28/02/17 BILL FOR NN2017040 B00006174 15521.48 17886.97 Cr
03/03/17 Being funds payout made as per client request P11604165 16500.00 1386.97 Cr
[101827690] *[NEFT][03/03/17]
24/03/17 BILL FOR NN2017057 B00006354 10068.86 8681.89 Dr
31/03/17 Being net transfer HDFC Bank( 170908732374 )* R11680031 10000.00 1318.11 Cr
[170908732374][31/03/17]
01/04/17 BEING DELAYED PAYIN CHARGES FOR J10023144 22.83 1295.28 Cr
MARCH 2017
01/04/17 CDSL DP Bill for March 2017 for demat account J10030785 28.75 1266.53 Cr
no. 1204470001318501
07/04/17 BILL FOR NN2017066 B00007216 17697.08 18963.61 Cr
19/04/17 BILL FOR NN2017073 B00006315 5186.53 13777.08 Cr
20/04/17 BILL FOR NN2017074 B00006870 339.91 13437.17 Cr
21/04/17 BILL FOR NN2017075 B00007061 9767.09 3670.08 Cr
02/05/17 CDSL DP Bill for April 2017 (Including Yearly J10227371 517.50 3152.58 Cr
AMC) for demat account no. 1204470001318501
03/05/17 BILL FOR NN2017082 B00006891 14952.45 11799.87 Dr
04/05/17 Being net transfer HDFC Bank( 171244938217 )* R11778414 11800.00 .13 Cr
[171244938217][04/05/17]
16/06/17 BILL FOR NN2017114 B00006567 8183.00 8183.13 Cr
19/06/17 BILL FOR NN2017115 B00005702 28696.75 20513.62 Dr
19/06/17 BILL FOR BW1718055 B00000416 27891.25 48404.87 Dr
22/06/17 BILL FOR NN2017118 B00006345 54260.89 5856.02 Cr
24/06/17 TRANSFERRED BETWEEN NSE AND BSE[0] J02697135 27891.25 22035.23 Dr
[01/01/00]
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24/06/17 TRANSFERRED BETWEEN NSE AND BSE[0] J02697135 27891.25 5856.02 Cr
[01/01/00]
29/06/17 BILL FOR NN2017122 B00005779 4387.89 10243.91 Cr
30/06/17 BILL FOR NN2017123 B00006334 16085.03 5841.12 Dr
30/06/17 CDSL DP Bill for June 2017 for demat account no. J10730096 258.75 6099.87 Dr
1204470001318501
30/06/17 BEING DELAYED PAYIN CHARGES FOR J10729884 222.79 6322.66 Dr
JUNE 2017
02/07/17 Being net transfer HDFC Bank( 171835921633 )* R11929633 15000.00 8677.34 Cr
[171835921633][02/07/17]
04/07/17 BILL FOR NN2017125 B00005883 162045.48 170722.82 Cr NN1707043502
05/07/17 BILL FOR NN2017126 B00006123 24551.23 146171.59 Cr NN1707053637
06/07/17 BILL FOR NN2017127 B00006490 68.80 146240.39 Cr NN1707063797
14/07/17 BILL FOR NN2017133 B00003709 48317.71 97922.68 Cr NN1707144227
21/07/17 BILL FOR NN2017138 B00007105 10070.38 87852.3 Cr NN1707214104
24/07/17 BILL FOR NN2017139 B00007054 5790.73 82061.57 Cr NN1707244132
25/07/17 BILL FOR NN2017140 B00014631 29783.55 52278.02 Cr NN1707254014
26/07/17 BILL FOR NN2017141 B00007036 32975.50 19302.52 Cr NN1707264135
26/07/17 BILL FOR BW1718081 B00000527 29920.68 10618.16 Dr BW170726550
28/07/17 BILL FOR NN2017143 B00006890 31974.85 21356.69 Cr NN1707284068
31/07/17 BILL FOR NN2017144 B00012942 11102.56 10254.13 Cr NN1707314026
01/08/17 BEING INTEREST ON DELAYED PAYMENT J10757996 34.91 10219.22 Cr
FOR JULY 2017
01/08/17 Being funds payout made as per client request P12019499 9200.00 1019.22 Cr
[108178223] *[NEFT][01/08/17]
01/08/17 CDSL DP Bill for July 2017 for demat account no. J10760676 290.49 728.73 Cr CD170801833089
1204470001318501 9
07/08/17 BILL FOR NN2017149 B00003229 9333.75 10062.48 Cr NN1708073740
08/08/17 BILL FOR NZ2017150 B00000131 51287.41 41224.93 Dr NZ170808141
08/08/17 BILL FOR NN2017150 B00007090 180539.96 139315.03 Cr NN1708084383
08/08/17 BILL FOR BW1718090 B00000520 28546.67 167861.7 Cr BW170808567
10/08/17 BILL FOR NA2017150 B00000000 15608.97 152252.73 Cr NA17081020
10/08/17 BILL FOR NN2017152 B00007735 15669.95 136582.78 Cr NN1708105244
11/08/17 BILL FOR NN2017153 B00007872 4068.64 132514.14 Cr NN1708115086
16/08/17 BILL FOR NA2017153 B00000000 22905.43 109608.71 Cr NA17081640
16/08/17 BILL FOR NZ2017155 B00000078 10605.38 99003.33 Cr NZ17081689
16/08/17 BILL FOR NN2017155 B00006308 86605.22 12398.11 Cr NN1708163746
22/08/17 BILL FOR NN2017159 B00006384 12486.86 88.75 Dr NN1708223736
01/09/17 BEING DELAYED PAYIN CHARGES FOR J10792956 27.63 116.38 Dr
AUGUST 2017
Total : 581534.59 581418.21 116.38 Dr
Uncleared : 0.00 0.00 Cr
Cleared : 581534.59 581418.21 116.38 Dr

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Any discrepancy in the statement should be brought to the notice of India Infoline Ltd. by sending an email on cs@indiainfoline.com or posting it through
Helpdeskin Trader Terminal orcalling up on our helpline 022-40071000 within 30 days from the date of intimation.In case we do not receive any
communication within the above mentioned period,we will consider the same as your deemed confirmation. Further Running account authorisation
if any, would continue until it is revoked by you.
Client Acknowledgement
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The entries appearing in this ledger account are as per the transactions,charges and receipts/payments of funds and securities, effected by the client
from time to time as per the instructions of the client as per the client agreement and other authorizat ions entered by the client with
India Infoline Ltd. The same are factual,true and correct and duly acknowledged, verified and accepted by me (Client).

Compliance officer Name -Prasad Umarale

Compliance officer Tel - 42499000 Email - complianceofficer@indiainfoline.com
For
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Account of :ENSREENI ( E N SREENIVASULU )

Print Date :9/1/2017 10:57:37 AM

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