Date:21-8-2010 Client Ledger Report

Opening Balance
Sr. No. Transaction Date Narration Exchange Checque No.

1 Apr 01, 2009 OPENING BALANCE AS ON APR 1 2009 EQUITIES

2 Apr 11, 2009 BEING LIMITCARDCHARGES REVERSAL -31/03/2009 NSECM

3 Jul 22, 2009 '2000000310029477' NSECM 20000003100294

77
4 Aug 04, 2009 SETTNO=2009143NSECMNBILL POSTED NSECM

5 Aug 07, 2009 SETTNO=2009146NSECMNBILL POSTED NSECM

6 Aug 13, 2009 SETTNO=2009150NSECMNBILL POSTED NSECM

7 Aug 17, 2009 SETTNO=2009152NSECMNBILL POSTED NSECM

8 Aug 24, 2009 SETTNO=2009157NSECMNBILL POSTED NSECM

9 Aug 31, 2009 SETTNO=2009162NSECMNBILL POSTED NSECM

10 Sep 01, 2009 SETTNO=2009163NSECMNBILL POSTED NSECM

11 Sep 02, 2009 SETTNO=2009164NSECMNBILL POSTED NSECM

12 Sep 03, 2009 SETTNO=2009165NSECMNBILL POSTED NSECM

13 Sep 07, 2009 PAYMENT FOR CDSL DP BILL NO - 0040/3545034 OF CLIENT - NSECM
1304140002181083 FOR THE PERIOD 01-AUG-2009 TO 31-AUG-2009
14 Sep 07, 2009 SETTNO=2009167NSECMNBILL POSTED NSECM

15 Sep 08, 2009 SETTNO=2009168NSECMNBILL POSTED NSECM

16 Sep 09, 2009 SETTNO=2009169NSECMNBILL POSTED NSECM

17 Sep 10, 2009 SETTNO=2009170NSECMNBILL POSTED NSECM

18 Sep 14, 2009 SETTNO=2009172NSECMNBILL POSTED NSECM

19 Sep 24, 2009 SETTNO=2009179NSECMNBILL POSTED NSECM

20 Sep 30, 2009 SETTNO=2009182NSECMNBILL POSTED NSECM

21 Oct 05, 2009 SETTNO=2009184NSECMNBILL POSTED NSECM

22 Oct 08, 2009 SETTNO=2009187NSECMNBILL POSTED NSECM

23 Oct 09, 2009 PAYMENT FOR CDSL DP BILL NO - 0040/3607878 OF CLIENT - NSECM
1304140002181083 FOR THE PERIOD 01-SEP-2009 TO 30-SEP-2009
24 Oct 14, 2009 SETTNO=2009190NSECMNBILL POSTED NSECM

25 Oct 16, 2009 SETTNO=2009192NSECMNBILL POSTED NSECM

26 Oct 22, 2009 SETTNO=2009196NSECMNBILL POSTED NSECM

27 Oct 26, 2009 SETTNO=2009198NSECMNBILL POSTED NSECM

28 Nov 06, 2009 PAYMENT FOR CDSL DP BILL NO - 0040/3672304 OF CLIENT - NSECM
1304140002181083 FOR THE PERIOD 01-OCT-2009 TO 31-OCT-2009
29 Nov 20, 2009 '2000000310055413' NSECM 20000003100554
13
30 Nov 27, 2009 SETTNO=2009221NSECMNBILL POSTED NSECM

31 Dec 01, 2009 SETTNO=2009223NSECMNBILL POSTED NSECM

32 Dec 11, 2009 SETTNO=2009231NSECMNBILL POSTED NSECM

33 Dec 16, 2009 SETTNO=2009234NSECMNBILL POSTED NSECM

34 Dec 23, 2009 SETTNO=2009239NSECMNBILL POSTED NSECM

35 Jan 08, 2010 SETTNO=2010005NSECMNBILL POSTED NSECM

36 Jan 14, 2010 SETTNO=2010009NSECMNBILL POSTED NSECM

37 Jan 15, 2010 BEING DP AMC BILL NO - 0040/3799973 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-APR-2009 TO 31-MAR-2010
38 Jan 15, 2010 BEING DP TXN BILL NO - 0040/3799973 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-DEC-2009 TO 31-DEC-2009
39 Jan 15, 2010 BEING SERVICE TAX BILL NO - 0040/3799973 OF CLIENT - NSECM
1304140002181083
40 Jan 27, 2010 SETTNO=2010017NSECMNBILL POSTED NSECM

41 Feb 04, 2010 BEING DP TXN BILL NO - 0040/3921738 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-JAN-2010 TO 31-JAN-2010

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 42 Feb 04, 2010 BEING SERVICE TAX BILL NO - 0040/3921738 OF CLIENT - NSECM
1304140002181083
43 Apr 01, 2010 SETTNO=2010060NSECMNBILL POSTED NSECM

44 May 04, 2010 BEING DP TXN BILL NO - 0040/4508040 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-APR-2010 TO 30-APR-2010
45 May 04, 2010 BEING SERVICE TAX BILL NO - 0040/4508040 OF CLIENT - NSECM
1304140002181083
46 Jun 02, 2010 SETTNO=2010102NSECMNBILL POSTED NSECM

47 Jun 11, 2010 SETTNO=2010109NSECMNBILL POSTED NSECM

48 Jun 21, 2010 SETTNO=2010115NSECMNBILL POSTED NSECM

49 Jul 02, 2010 SETTNO=2010124NSECMNBILL POSTED NSECM

50 Jul 06, 2010 BEING DP TXN BILL NO - 0040/4587652 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-JUN-2010 TO 30-JUN-2010
51 Jul 06, 2010 BEING SERVICE TAX BILL NO - 0040/4587652 OF CLIENT - NSECM
1304140002181083
52 Jul 09, 2010 SETTNO=2010129NSECMNBILL POSTED NSECM

53 Jul 16, 2010 SETTNO=2010134NSECMNBILL POSTED NSECM

54 Jul 26, 2010 SETTNO=2010140NSECMNBILL POSTED NSECM

55 Jul 29, 2010 SETTNO=2010143NSECMNBILL POSTED NSECM

56 Aug 05, 2010 SETTNO=2010148NSECMNBILL POSTED NSECM

57 Aug 11, 2010 BEING DP AMC BILL NO - 0040/4670241 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-APR-2010 TO 31-MAR-2011
58 Aug 11, 2010 BEING DP TXN BILL NO - 0040/4670241 OF CLIENT - 1304140002181083 NSECM
FOR THE PERIOD 01-JUL-2010 TO 31-JUL-2010
59 Aug 11, 2010 BEING SERVICE TAX BILL NO - 0040/4670241 OF CLIENT - NSECM
1304140002181083

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 -2350.02 Closing Balance 19631
Checque No. Debit Credit Running Balance

2350.02 0.00 -2350.02

0.00 2752.00 401.98

20000003100294 0.00 15000.00 15401.98

77
0.00 17600.17 33002.15

23379.74 0.00 9622.41

0.00 24591.81 34214.22

29396.58 0.00 4817.64

0.00 31119.44 35937.08

21181.20 0.00 14755.88

0.00 10715.38 25471.26

10323.43 0.00 15147.83

10172.91 0.00 4974.92

66.18 0.00 4908.74

0.00 42970.89 47879.63

0.00 465.55 48345.18

16930.35 0.00 31414.83

16406.31 0.00 15008.52

9837.01 0.00 5171.51

5167.74 0.00 3.77

0.00 21787.52 21791.29

21792.29 0.00 -1.00

0.00 7207.13 7206.13

66.18 0.00 7139.95

0.00 7304.30 14444.25

0.00 24907.79 39352.04

18494.42 0.00 20857.62

17199.98 0.00 3657.64

52.94 0.00 3604.70

20000003100554 0.00 18000.00 21604.70

13
14692.38 0.00 6912.32

0.00 15531.24 22443.56

5489.82 0.00 16953.74

4355.94 0.00 12597.80

0.00 6006.21 18604.01

14098.34 0.00 4505.67

0.00 2969.19 7474.86

200.00 0.00 7274.86

36.00 0.00 7238.86

24.31 0.00 7214.55

6733.09 0.00 481.46

12.00 0.00 469.46

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 1.24 0.00 468.22

0.00 8594.70 9062.92

24.00 0.00 9038.92

2.47 0.00 9036.45

4790.89 0.00 4245.56

0.00 7447.47 11693.03

0.00 1443.25 13136.28

3730.54 0.00 9405.74

36.00 0.00 9369.74

3.71 0.00 9366.03

0.00 6907.09 16273.12

0.00 4147.89 20421.01

19696.54 0.00 724.47

712.64 0.00 11.83

0.00 19866.24 19878.07

200.00 0.00 19678.07

24.00 0.00 19654.07

23.07 0.00 19631.00

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