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MonthlyBo 12081800 19525013 30112021

This document contains transaction details for a trading account held by Somnath Khandagale with RKSV Securities India Private Limited from November 1-30, 2021. It shows purchases and sales of securities, current balances of holdings, and their market value as of November 30, 2021. The total valuation of the account's holdings on this date was Rs. 1,323.87. Contact information and other account details for Mr. Khandagale are also provided.

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Somnath Khandagale
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45 views2 pages

MonthlyBo 12081800 19525013 30112021

This document contains transaction details for a trading account held by Somnath Khandagale with RKSV Securities India Private Limited from November 1-30, 2021. It shows purchases and sales of securities, current balances of holdings, and their market value as of November 30, 2021. The total valuation of the account's holdings on this date was Rs. 1,323.87. Contact information and other account details for Mr. Khandagale are also provided.

Uploaded by

Somnath Khandagale
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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RKSV SECURITIES INDIA PRIVATE LIMITED

 
Registered Address: RKSV, 807 New Delhi House, New Delhi 110001.
Corporate Office: 30th Floor, Sunshine Tower, Senapati Bapat Marg, Dadar, Mumbai - 400013.

BOID: 1208180019525013 Family Code:

BO Name: SOMNATH MACCHINDRA KHANDAGALE Joint 1:


MOHILI VILLAGE ASALPHA LINK ROAD D 8 OM SAI SHARDDHA Joint 2:
HOUSING SOCIETY SAVARKAR Nominee: Not Registered
MUMBAI 400072 A/c Open Date: 14/10/2020
MAHARASHTRA A/c Status: Active
Mobile No: 8108872731 Sub Type: Individual Resident - Negative Nominatio
Email: [email protected] PAN: GOPXXXXXXN
GST No: Trading Code: EX7100

Transaction Details From 01/11/2021 To 30/11/2021

   BoId :    1208180019525013    Family Code:


Date Transaction Description Buy / Cr Sell / Dr Balance
ISIN:    INE069I01010        INDIABULLS REAL - EQ
08/11/2021 OFF Trn#928813 /1208180002946106 #530815 Sett:1211002021207 6 6
30/11/2021 Closing Balance 6
ISIN:    INE095N01031        NBCC (INDIA)-EQ 1/-
01/11/2021 Opening Balance [ TRN ] 15 15
18/11/2021 EP Sett:1211002021218 #90108772 /1100001100019441 15 0
23/11/2021 EP Sett:1211002021218 #90108772 /1100001100019441 15 15
23/11/2021 EP Sett:1211002021218 #90108772 /1100001100019441 15 0
30/11/2021 Closing Balance 0

Holding Valuation as On 30/11/2021


ISIN Code Company Name Current Bal Free Bal Value Date Rate Value
INE069I01010 INDIABULLS REAL - EQ 6 6   30/11/2021 167.95 1,007.70
INF204K01I50 NIP PHARMA DP GR 0.32 0.32   30/11/2021 327.24 104.72
INE330H01018 RELIANCE COMMUNI -EQ 8 8   30/11/2021 2.77 22.16
INF277K01Z93 TATA DIGITAL DPDVR 4.538 4.538   30/11/2021 41.71 189.29

Print Date: 05/01/2022 16:53 Page 1 of 2


Total Valuation 1,323.87

We added early pay-in a/c in Power of Attorney as 1100001000022152 (BSE) & 1100001100019441 (NSE) & Margin a/c 1601480000444194.

Print Date: 05/01/2022 16:53 Page 2 of 2

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