Statement Date: 15/10/2019

Period: Apr 1 2016 - Oct 15 2019

Consolidated Ledger Statement

Client Name: GAURAV KUMAR MEHRA Pan Number: BCJPM1869D

Client Code: A45080501 Email Id: mehragaurav22@yahoo.com

Client Client Running

Exchange Description Date Voucher No Narration Debit Credit
Code Name Balance

GAURAV Jun
Being online trf recd
NSE CM A45080501 KUMAR REPBNK 24, 201900171697 0 8000 8000
ref:IGAGKTTRX1
MEHRA 2019

GAURAV Jun
Being Amt Paid Online Ref No
NSE CM A45080501 KUMAR PAYBNK 26, 201900181096 8000 0 0
:260619
MEHRA 2019

GAURAV Jul
Being online trf recd
NSE CM A45080501 KUMAR REPBNK 02, 201900187225 0 4000 4000
ref:IGAGMMIZY2
MEHRA 2019

GAURAV Jul
SETTNO=2019124NSECMNBill
NSE CM A45080501 KUMAR BILL 02, 201900000203 4623.75 0 -623.75
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019126NSECMNBill
NSE CM A45080501 KUMAR BILL 04, 201900000208 196.71 0 -820.46
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019127NSECMNBill
NSE CM A45080501 KUMAR BILL 05, 201900000212 0 1987.47 1167.01
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019128NSECMNBill
NSE CM A45080501 KUMAR BILL 08, 201900000217 3235.46 0 -2068.45
Posted
MEHRA 2019

GAURAV Jul
Settno=2019129NSECMNBill
NSE CM A45080501 KUMAR BILL 09, 201900000221 0 3498.37 1429.92
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019130NSECMNBill
NSE CM A45080501 KUMAR BILL 10, 201900000223 2669.76 0 -1239.84
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019131NSECMNBill
NSE CM A45080501 KUMAR BILL 11, 201900000228 0 2773.02 1533.18
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019132NSECMNBill
NSE CM A45080501 KUMAR BILL 12, 201900000230 4242.24 0 -2709.06
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019133NSECMNBill
NSE CM A45080501 KUMAR BILL 15, 201900000233 0 2953.03 243.97
Posted
MEHRA 2019

GAURAV Jul
Settno=2019136NSECMNBill
NSE CM A45080501 KUMAR BILL 18, 201900000246 8922.15 0 -8678.18
Posted
MEHRA 2019
 Client Client Running
Exchange Description Date Voucher No Narration Debit Credit
Code Name Balance
GAURAV Jul
Being online trf recd
NSE CM A45080501 KUMAR REPBNK 18, 201900221953 0 9000 321.82
ref:IGAGPPDKQ1
MEHRA 2019

GAURAV Jul DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 19, 201900001267 PENALTY From Jul 08 2019 To 3.8 0 318.02
MEHRA 2019 Jul 14 2019

GAURAV Jul
Settno=2019138NSECMNBill
NSE CM A45080501 KUMAR BILL 22, 201900000251 6851.5 0 -6533.48
Posted
MEHRA 2019

GAURAV Jul
Settno=2019139NSECMNBill
NSE CM A45080501 KUMAR BILL 23, 201900000254 3679.75 0 -10213.23
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019140NSECMNBill
NSE CM A45080501 KUMAR BILL 24, 201900000258 0 22770.98 12557.75
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019141NSECMNBill
NSE CM A45080501 KUMAR BILL 25, 201900000264 11981.06 0 576.69
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019142NSECMNBill
NSE CM A45080501 KUMAR BILL 26, 201900000267 172.64 0 404.05
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019143NSECMNBill
NSE CM A45080501 KUMAR BILL 29, 201900000269 10066.04 0 -9661.99
Posted
MEHRA 2019

GAURAV Jul
SETTNO=2019144NSECMNBill
NSE CM A45080501 KUMAR BILL 30, 201900000272 7597.71 0 -17259.7
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019146NSECMNBill
NSE CM A45080501 KUMAR BILL 01, 201900000282 0 4889.81 -12369.89
Posted
MEHRA 2019

GAURAV Aug DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 02, 201900001501 PENALTY From Jul 22 2019 To 9.64 0 -12379.53
MEHRA 2019 Jul 28 2019

GAURAV Aug
SETTNO=2019147NSECMNBill
NSE CM A45080501 KUMAR BILL 02, 201900000284 0 13079.4 699.87
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019148NSECMNBill
NSE CM A45080501 KUMAR BILL 05, 201900000288 0 1252.58 1952.45
Posted
MEHRA 2019

GAURAV Aug
Settno=2019149NSECMNBill
NSE CM A45080501 KUMAR BILL 06, 201900000291 0 8099.18 10051.63
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019150NSECMNBill
NSE CM A45080501 KUMAR BILL 07, 201900000294 516.25 0 9535.38
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019151NSECMNBill
NSE CM A45080501 KUMAR BILL 08, 201900000299 9225.57 0 309.81
Posted
MEHRA 2019
 Client Client Running
Exchange Description Date Voucher No Narration Debit Credit
Code Name Balance
GAURAV Aug DELAYED PAYMENT
NSE CM A45080501 KUMAR JE 09, 201900001626 PENALTY From Jul 29 2019 To 45.3 0 264.51
MEHRA 2019 Aug 04 2019

GAURAV Aug
SETTNO=2019152NSECMNBill
NSE CM A45080501 KUMAR BILL 09, 201900000303 4868.79 0 -4604.28
Posted
MEHRA 2019

GAURAV Aug
Being Brokerage Reversed for
NSE CM A45080501 KUMAR JE 10, 201900001652 0 82.59 -4521.69
Express Accounts
MEHRA 2019

GAURAV Aug Transaction Charges Payable to

NSE CM A45080501 KUMAR JE 12, 201900001704 DP from Jun 26 2019 to Jul 31 130 0 -4651.69
MEHRA 2019 2019

GAURAV Aug
SETTNO=2019154NSECMNBill
NSE CM A45080501 KUMAR BILL 14, 201900000311 0 2141.46 -2510.23
Posted
MEHRA 2019

GAURAV Aug
Settno=2019155NSECMNBill
NSE CM A45080501 KUMAR BILL 16, 201900000314 0 4353.78 1843.55
Posted
MEHRA 2019

GAURAV Aug DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 16, 201900001826 PENALTY From Aug 05 2019 7.12 0 1836.43
MEHRA 2019 To Aug 11 2019

GAURAV Aug
SETTNO=2019156NSECMNBill
NSE CM A45080501 KUMAR BILL 19, 201900000318 0 51.69 1888.12
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019157NSECMNBill
NSE CM A45080501 KUMAR BILL 20, 201900000322 4707.03 0 -2818.91
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019159NSECMNBill
NSE CM A45080501 KUMAR BILL 22, 201900000330 0 2396.11 -422.8
Posted
MEHRA 2019

GAURAV Aug DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 23, 201900002081 PENALTY From Aug 12 2019 13.39 0 -436.19
MEHRA 2019 To Aug 18 2019

GAURAV Aug
SETTNO=2019160NSECMNBill
NSE CM A45080501 KUMAR BILL 23, 201900000333 0 492.72 56.53
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019161NSECMNBill
NSE CM A45080501 KUMAR BILL 26, 201900000337 2696.13 0 -2639.6
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019162NSECMNBill
NSE CM A45080501 KUMAR BILL 27, 201900000340 0 2715.16 75.56
Posted
MEHRA 2019

GAURAV Aug
SETTNO=2019163NSECMNBill
NSE CM A45080501 KUMAR BILL 28, 201900000344 2910.89 0 -2835.33
Posted
MEHRA 2019

GAURAV Aug DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 30, 201900002462 PENALTY From Aug 19 2019 7.96 0 -2843.29
MEHRA 2019 To Aug 25 2019
 Client Client Running
Exchange Description Date Voucher No Narration Debit Credit
Code Name Balance
GAURAV Aug
SETTNO=2019165NSECMNBill
NSE CM A45080501 KUMAR BILL 30, 201900000352 0.48 0 -2843.77
Posted
MEHRA 2019

GAURAV Aug Transaction Charges Payable to

NSE CM A45080501 KUMAR JE 31, 201900002481 DP from Aug 01 2019 to Aug 28 120 0 -2963.77
MEHRA 2019 2019

GAURAV Sep
SETTNO=2019167NSECMNBill
NSE CM A45080501 KUMAR BILL 04, 201900000359 22.02 0 -2985.79
Posted
MEHRA 2019

GAURAV Sep
SETTNO=2019168NSECMNBill
NSE CM A45080501 KUMAR BILL 05, 201900000363 0 2991.25 5.46
Posted
MEHRA 2019

GAURAV Sep
Settno=2019169NSECMNBill
NSE CM A45080501 KUMAR BILL 06, 201900000368 45.81 0 -40.35
Posted
MEHRA 2019

GAURAV Sep DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 06, 201900002563 PENALTY From Aug 26 2019 6.82 0 -47.17
MEHRA 2019 To Sep 01 2019

GAURAV Sep
Settno=2019171NSECMNBill
NSE CM A45080501 KUMAR BILL 11, 201900000375 0 40.31 -6.86
Posted
MEHRA 2019

GAURAV Sep DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 13, 201900002718 PENALTY From Sep 02 2019 To 11.99 0 -18.85
MEHRA 2019 Sep 08 2019

GAURAV Sep
SETTNO=2019179NSECMNBill
NSE CM A45080501 KUMAR BILL 23, 201900000409 0 5782.69 5763.84
Posted
MEHRA 2019

GAURAV Sep
SETTNO=2019180NSECMNBill
NSE CM A45080501 KUMAR BILL 24, 201900000414 103.25 0 5660.59
Posted
MEHRA 2019

GAURAV Sep Transaction Charges Payable to

NSE CM A45080501 KUMAR JE 25, 201900003044 DP from Aug 29 2019 to Sep 21 20 0 5640.59
MEHRA 2019 2019

GAURAV Sep
Settno=2019179NSECMAFinal
NSE CM A45080501 KUMAR BILL 25, 201900000420 6354.28 0 -713.69
Bill
MEHRA 2019

GAURAV Oct DELAYED PAYMENT

NSE CM A45080501 KUMAR JE 11, 201900003328 PENALTY From Sep 30 2019 To 2.87 0 -716.56
MEHRA 2019 Oct 06 2019

GAURAV Oct
A45080501 KUMAR 15, Closing Balance : 716.56 0 0
MEHRA 2019

GAURAV Oct
Grand
A45080501 KUMAR 15, -716.56 0 -716.56
Total
MEHRA 2019

Any discrepancy if found in the statement should be brought to the notice of Branch Head/Head Office within 7 days, failing which it will be
presumed that the statement is correct
 Registered Office: 46, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500034 Tel No.: 040-23312454 Fax No.: 040-23431505
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SEBI Regn.No. : NSE: INB/INF/INE 230770138, BSE: INB 010770130/INF 010770131, MSEI: INB/INF 260770137 INE 260770138 Member Code
: NSE: 07701, BSE: 917, MSEI: 1031

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