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DESCRIPTION
_4LT0VS5KITRANSCRIPT
PCS SECURITIES LTDMember Code: 30700
DpId: 12030700 , SEBI REGN. No. : : IN-DP-CDSL-212-2003
6-3-1239/4 & 4A, Gulmohar Avenue,
Raj Bhavan Road, Somajiguda,
HYDERABAD 500 082
Phone No.: 040 - 49457801/2/3/4 Email : [email protected]
Compliance Officer : G Rupesh Kumar Raju
Address : PCS SECURITIES LIMITED
6-3-1239/4 & 4A, Gulmohar Avenue,
Raj Bhavan Road, Somajiguda,
Hyderabad-500 082
Phone : 9346239567
Email : [email protected]
Corp.Website : http://www.pcssecurities.co.in/
Bill/Transaction/Holding Statement
Name : SHARMA SATHYA Status : Individual Bill No. : 15-16/00148487
ClientId : 1203070000422915 PAN1 : Date : 31/03/16
Address : NO:3/24A Group : Period : 01/03/16 - 31/03/16
PONNI AMMAN KOIL STREET Basket : AX Due Date : 15/04/16
CAONTONMENT,PALLAVARAM 600043
Category : Regular BO Type : Individual SubType : Individual- ResidentMobile : 9884404026 Email : [email protected] Branch : MK - T. NagarCurrent DpLedgerBalance
: 100.00 Cr.
Booking Date Transaction No. Description Rate/No.Certs Credit Debit Balance Amount(Rs)Dr
Amount(Rs)Cr
ISIN INE111B01023 FINANCIAL TECHNOLOGIES (INDIA) LTD-FRMRLY e.XCHANGE ON THE NET LTD Beneficiary Opening Balance 0
16/03/16 944517 By- ON-CR 944517 1203070000000741 SET1211002016050
75.90 120 120 0.00
Closing Balance 120 ISIN INE383A01012 INDIA CEMENTS LIMITED
Beneficiary Opening Balance 5002/03/16 968980 To- NSEEPPAYIN-DR SETT 1211002016043 968980
BO-110000110001547972.95 50 0 11.50
Closing Balance 0 ISIN INE244B01030 PATEL ENGINEERING LIMITED
Beneficiary Opening Balance 028/03/16 235304 By- ON-CR 235304 1203070000000741 SET
121100201605657.75 45 45 0.00
28/03/16 935130 To- NSEEPPAYIN-DR SETT 1211002016058 935130BO-1100001100015479
57.75 45 11.50
Closing Balance 0 ISIN INE429C01035 SINTEX INDUSTRIES LIMITED
Beneficiary Opening Balance 12004/03/16 305152 To- NSEEPPAYIN-DR SETT 1211002016045 305152
BO-110000110001547971.80 120 0 11.50
Closing Balance 0 Total Transaction Charges (Dr) 34.50 Total 34.50 S.Tax:@14.00% on Rs.34.50 & SBC:@0.50% on
Rs.34.50 5
Rounding Off Amount 0.50 Bill Amount (Dr) 39.50 Your Opening ledger Balance as on 01/03/16 105.80 05/03/16 BEING THE AMT TRF FROM PCS SEC LTD ON BEHALF
OF YOU A/C MK108 VIDE V.NO JVDPJTR0039044 0.00 20.54
29/03/16 BEING THE AMT TRF FROM PCS SEC LTD ON BEHALFOF YOU A/C MK108 VIDE V.NO JVDPJTR0044205
0.00 13.16
31/03/16 Bill 15-16/00148487 Dated 31/03/16 39.50 0.00 Your Net Amount Receivable (Cr) (As on 06/04/16) 100.00
No transactions recorded for the following ISINs during the given period and the closing Balances as of 31/03/16 are as under
Isin Quantity Rate Value
1. Blank and signed delivery instruction slips should not be left with your DP/Broker.2. Any discrepancy in the statement should be brought to the notice of 'PCS SECURITIES LIMITED' within one month from the date of the statement.3. Let the Smiles endure by using the NOMINATION facility for your cdsl demat a/c. To Get SMS alerts for any debits or IPO/corporate action credits in your a/c contact DP4. Hold Mutual fund units too in your cdsl demat a/c ,contact DP/Broker for detailes.5. For converting your account to Basic Service Demat Account contact your dp. Consolidated A/c Stmt(CAS) facility by CDSL wef FEB-15 single stmt of investment in Mutual Fund &
Securities across DPs. Write to DP if CAS is not required.6. Please pay Rs.300/- as advance towards charges will be incurred by you in future.7. Kindly clear your outstanding imidiately to avoid leavy of interest @1.5% per month or part thereof and discontinuation of depository services of your account.