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PCS SECURITIES LTD Member 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- Resident Mobile : 9884404026 Email : [email protected] Branch : MK - T. Nagar Current DpLedger Balance : 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 SET 1211002016050 75.90 120 120 0.00 Closing Balance 120 ISIN INE383A01012 INDIA CEMENTS LIMITED Beneficiary Opening Balance 50 02/03/16 968980 To- NSEEPPAYIN-DR SETT 1211002016043 968980 BO-1100001100015479 72.95 50 0 11.50 Closing Balance 0 ISIN INE244B01030 PATEL ENGINEERING LIMITED Beneficiary Opening Balance 0 28/03/16 235304 By- ON-CR 235304 1203070000000741 SET 1211002016056 57.75 45 45 0.00 28/03/16 935130 To- NSEEPPAYIN-DR SETT 1211002016058 935130 BO-1100001100015479 57.75 45 11.50 Closing Balance 0 ISIN INE429C01035 SINTEX INDUSTRIES LIMITED Beneficiary Opening Balance 120 04/03/16 305152 To- NSEEPPAYIN-DR SETT 1211002016045 305152 BO-1100001100015479 71.80 120 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 BEHALF OF 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 DP 4. 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.

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Page 1: 4LT0VS5KI

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.