#153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY,BANGALORE,KARNATAKA,560078,

Phone:080 4040 2020, Website :www.zerodha.com, SEBI Registration no.: INZ000031633

Combined Ledger View

Branch Code : ALL Cost Center : ALL

Ledger Code : YB0311 Ledger Name: ABHISHEK MAHIPAL DALAL

From Date : 01/01/2018 To Date : 31/03/2018

Sr. Cost Net
Voc. No Voc. date Particular Debit Credit
No Center Amount
481.821
Opening Balance 0.000 481.821
Cr
2018-01- 7555.214
1 NSE-EQ 196 Settlement Value for 2018007 8037.035 0.0
09 Dr
2018-01- Being Payment Gateway Charges Debited - 7565.834
2 NSE-EQ 2160966 10.62 0.0
09 YB0311 Dr
2018-01- Being amount received from YB0311- 12434.166
3 NSE-EQ 2821062 0.0 20000.0
09 180092603407 through NEST Payment Gateway Cr
2018-01- 8867.806
4 NSE-EQ 198 Settlement Value for 2018009 3566.36 0.0
11 Cr
2018-01- 8851.876
5 NSE-EQ 2230307 DP Charges for 12/01/2018 15.93 0.0
12 Cr
2018-01- 842.745
6 NSE-EQ 202 Settlement Value for 2018012 8009.131 0.0
16 Cr
2018-01- Being Payment Gateway Charges Debited - 832.125
7 NSE-EQ 2311390 10.62 0.0
19 YB0311 Cr
2018-01- Being amount received from YB0311- 5832.125
8 NSE-EQ 3018588 0.0 5000.0
19 180199979206 through NEST Payment Gateway Cr
2018-01- 354.296
9 NSE-EQ 205 Settlement Value for 2018015 5477.829 0.0
19 Cr
2018-01- 338.366
10 NSE-EQ 2346656 DP Charges for 22/01/2018 15.93 0.0
22 Cr
2018-01- 692.582
11 NSE-EQ 208 Settlement Value for 2018018 0.0 354.216
24 Cr
2018-01- 660.722
12 NSE-EQ 2396296 DP Charges for 25/01/2018 31.86 0.0
25 Cr
2018-01- 644.792
13 NSE-EQ 2396299 DP Charges for 25/01/2018 15.93 0.0
25 Cr
2018-02- 562.784
14 NSE-EQ 213 Settlement Value for 2018023 82.008 0.0
01 Cr
2018-02- 7139.784
15 NSE-EQ 214 Settlement Value for 2018024 0.0 6577.0
02 Cr
2018-02- 7123.854
16 NSE-EQ 2532349 DP Charges for 02/02/2018 15.93 0.0
02 Cr
2018-02- 7107.924
17 NSE-EQ 2566698 DP Charges for 05/02/2018 15.93 0.0
05 Cr
2018-02- 595.002
18 NSE-EQ 215 Settlement Value for 2018025 6512.922 0.0
05 Cr
2018-02- 6162.955
19 NSE-EQ 218 Settlement Value for 2018028 0.0 5567.953
08 Cr
2018-02- Being Payment Gateway Charges Debited - 6152.335
20 NSE-EQ 2630299 10.62 0.0
08 YB0311 Cr
2018-02- Being amount received from YB0311- 12152.335
21 NSE-EQ 3436838 0.0 6000.0
08 180395046213 through NEST Payment Gateway Cr
2018-02- 12405.082
22 NSE-EQ 219 Settlement Value for 2018029 0.0 252.747
09 Cr
2018-02- 12389.152
23 NSE-EQ 2668722 DP Charges for 09/02/2018 15.93 0.0
09 Cr
2018-02- 13564.95
24 NSE-EQ 220 Settlement Value for 2018030 0.0 1175.798
12 Cr
2018-02- 21225.865
25 NSE-EQ 221 Settlement Value for 2018031 0.0 7660.915
14 Cr
2018-02- 21776.818
26 NSE-EQ 222 Settlement Value for 2018032 0.0 550.953
15 Cr
 2018-02- 21760.888
27 NSE-EQ 2728991 DP Charges for 15/02/2018 15.93 0.0
15 Cr
2018-02- 17260.578
28 NSE-EQ 223 Settlement Value for 2018033 4500.31 0.0
16 Cr
2018-02- 17236.978
29 NSE-EQ 2745423 Call and Trade Charges for 2018033 23.6 0.0
16 Cr
PAYOUT OF FUNDS TO HDFC BANK LTD.
2018-02- 1236.978
30 NSE-EQ 1124506 50100176067837 A/C NUMBER AS PER 16000.0 0.0
19 Cr
WITHDRAWAL REQUEST MADE
2018-02- 13372.157
31 NSE-EQ 224 Settlement Value for 2018034 0.0 12135.179
19 Cr
2018-02- 13340.297
32 NSE-EQ 2789497 DP Charges for 20/02/2018 31.86 0.0
20 Cr
2018-02- 6502.98
33 NSE-EQ 227 Settlement Value for 2018037 6837.317 0.0
22 Cr
2018-03- 14139.998
34 NSE-EQ 233 Settlement Value for 2018042 0.0 7637.018
01 Cr
2018-03- 14124.068
35 NSE-EQ 2933351 DP Charges for 05/03/2018 15.93 0.0
05 Cr
PAYOUT OF FUNDS TO HDFC BANK LTD.
2018-03-
36 NSE-EQ 1312059 50100176067837 A/C NUMBER AS PER 14124.0 0.0 0.068 Cr
27
WITHDRAWAL REQUEST MADE
Transaction Total 73393.532 73393.6
Closing Balance 0.00 0.068

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Contact No : 080-40402020

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