Central Depository Services (I) Ltd.
DP Of Central Depository Services (I) Ltd.
MUMBAI,
MUMBAI,Maharashtra-400001
TRANSACTION STATEMENT
DP ID: 12088800 Client ID: 02660958
To,
PINKI DEVI
mohala Chwk Bazar (Suleman Ganj) Woard no-28 We Thank You for your continuous support
Sasaram Rohtas CDSL is now the 1st Depository in India
to achieve 3 Crore Demat accounts
PATNA, 821115, BIHAR
INDIA
Account Status : Active BO Status : INDIVIDUAL
Frozen Status : Not Frozen BO Sub Status : Individual- Resident Negative Nomination
BSDA Flag : OptedOut RGESS Flag : No
Nomination Not Registered Email Id :
[email protected] Status :
Mobile No : ######6657 SMS Alert Flag : Yes
STATEMENT OF ACCOUNT FOR THE PERIOD FROM: 24-04-2021 TO: 26-04-2021
ISIN : INE412G01016 Security Type : EQ
BCL INDUSTRIES LIMITED#EQUITY SHARES
Date Transaction Settlement ID Counter Credit Debit Current Balance
Particulars Settlement ID
24-04-2021 Opening Balance 1.000
26-04-2021 EP-DR Txn:25821177 1.000 0.000
CtBo:1100001000024
223 1110002122017
26-04-2021 Closing Balance 0.000
ISIN : INE121E01018 Security Type : EQ
JSW ENERGY LIMITED - EQUITY SHARES
Date Transaction Settlement ID Counter Credit Debit Current Balance
Particulars Settlement ID
24-04-2021 Opening Balance 4.000
26-04-2021 EP-DR Txn:25821181 4.000 0.000
CtBo:1100001000024
223 1110002122017
26-04-2021 Closing Balance 0.000
ISIN : INE625G01013 Security Type : EQ
WELSPUN ENTERPRISES LIMITED # EQUITY SHARES
Date Transaction Settlement ID Counter Credit Debit Current Balance
Particulars Settlement ID
24-04-2021 Opening Balance 2.000
26-04-2021 EP-DR Txn:25821185 2.000 0.000
CtBo:1100001000024
223 1110002122017
26-04-2021 Closing Balance 0.000
1 Do not keep blank signed DIS wth DP or broker 2 Write to DP if CAS is not reqd Page 1
STATEMENT OF HOLDINGS
DP ID: 12088800 Client ID: 02660958
Portfolio Valuation : Rs. 00.00
STATEMENT OF HOLDINGS AS ON: 26-04-2021
Sec ISIN ISIN NAME Current Bal. Safekeep Bal. Pledged Bal. Value (Rs.)
Type Company Under Free Bal. Locked In Bal. Earmarked Bal.
Liquidation Pledge Setup Pledgee Bal.
Bal.
Settlement ID Repledge Bal.
EQ INE412G01016 BCL INDUSTRIES 0.000 0.000 0.000 0.000
LIMITED#EQUITY SHARES
0.000 0.000 0.000
0.000 0.000
0.000
EQ INE121E01018 JSW ENERGY LIMITED - EQUITY 0.000 0.000 0.000 0.000
SHARES
0.000 0.000 0.000
0.000 0.000
0.000
EQ INE625G01013 WELSPUN ENTERPRISES LIMITED 0.000 0.000 0.000 0.000
# EQUITY SHARES
0.000 0.000 0.000
0.000 0.000
0.000
Note :
* ISIN Frozen for Debit > BO ISIN Frozen for Debit Full @ ISIN Frozen for both Debit and Credit
$ ISIN Frozen for Credit ^ BO ISIN Frozen for Credit Full ~ BO ISIN Frozen for Debit and Credit Full
~~~End of Statement~~~
Date And time Of Report Generation MON APR 26 23:06:27 2021
This is a computer generated report and signature is not required
Page 2