VENTURA SECURITIES LIMITED

CIN NO. :U67120MH1994PLC082048

B Wing,8th Floor,Lodha I-Think Techno, Campus, Pokhran Road No.2, Off
Eastern Express Highway,Thane (w)-400607, TEL : 022 - 67547000. , FAX : 022 - 25186080
NSE SEBI Regn No: INZ000194736 NSE F&O SEBI Regn No: INZ000194736
BSE SEBI Regn No: INZ000194736 BSE F&O SEBI Regn No: INZ000194736
Compliance Officer : Mr. D.P.Singh E-Mail : compliance@ventura1.com
Investor Grievance Email id : complaints@ventura1.com

Daily Activity Statement

Client Code 91105247 Exchange ALL
Client Name N PRAVEEN Date 01-02-2019

(A) Summary of Financial Statement and Collateral :

a. Financial Statement :
Financial Ledger Balance B/F (A) 144.78 Cr
Net Margin Obligation (B) 0.00
Cheque Issued / Received (C) 0.00
Net Bill Obligation for Today(All Segments) (D) 13,841.66 Dr
JVs for Today(All Segments) (E) 45.00 Dr
Financial Ledger Balance C/F A+B+C+D+E = F 13,741.88 Dr

Net Obligation for previous day's trades (Cash Segment) (G) 117.01 Cr
Net Obligation for today's trades (Cash Segment) (H) 1,359.30 Dr
JV's for Future Date (All Segments) (I) 64.00 Dr

Settlement Trading Ledger Balance (Closing ) F+G+H+I = J 15,048.17 Dr

b. Collateral
Total Collateral (K) 0.00
Collateral unutilized (L) 0.00
Collateral utilized against margin debit K+L = M 0.00

All Accounts Ledger Balance Including Collaterals J+M = N 15,048.17 Dr

(B) Trades Confirmation :

The following trades have been made this day for your account
Exchange :- NSE DAILY
Trade Date Trade No. Bought Qty Sold Qty Description Trade Price Buy/Sell Value Brokerage
01-02-2019 618360 10 DEWAN HOU FI 123.30 -1,233.00 1.23
01-02-2019 689647 1 DEWAN HOU FI 122.85 -122.85 0.12
01-02-2019 713198 1 DEWAN HOU FI 122.80 -122.80 0.12
01-02-2019 729773 1 DEWAN HOU FI 123.20 -123.20 0.12
01-02-2019 1273351 1 DEWAN HOU FI 123.45 -123.45 0.12
01-02-2019 1791113 1 DEWAN HOU FI 123.55 -123.55 0.12
01-02-2019 1885253 1 DEWAN HOU FI 123.30 -123.30 0.12
01-02-2019 2206407 1 DEWAN HOU FI 120.20 -120.20 0.12
01-02-2019 2218016 3 DEWAN HOU FI 118.15 -354.45 0.35
01-02-2019 2219675 1 DEWAN HOU FI 118.90 -118.90 0.12
01-02-2019 2219676 2 DEWAN HOU FI 118.90 -237.80 0.24
01-02-2019 2292244 2 DEWAN HOU FI 115.55 -231.10 0.23
01-02-2019 2305197 3 DEWAN HOU FI 115.80 -347.40 0.35
01-02-2019 2308360 2 DEWAN HOU FI 116.55 -233.10 0.23
01-02-2019 2333689 2 DEWAN HOU FI 115.85 -231.70 0.23
01-02-2019 2337188 1 DEWAN HOU FI 116.15 -116.15 0.12
01-02-2019 2356824 1 DEWAN HOU FI 116.65 -116.65 0.12
01-02-2019 2358460 1 DEWAN HOU FI 116.70 -116.70 0.12
01-02-2019 2364171 1 DEWAN HOU FI 116.00 -116.00 0.12
01-02-2019 2435019 1 DEWAN HOU FI 115.75 -115.75 0.12
01-02-2019 2447538 1 DEWAN HOU FI 116.00 -116.00 0.12
01-02-2019 2459512 1 DEWAN HOU FI 115.05 -115.05 0.12
01-02-2019 2467801 1 DEWAN HOU FI 114.60 -114.60 0.11
01-02-2019 2475350 1 DEWAN HOU FI 114.50 -114.50 0.11
01-02-2019 2498507 2 DEWAN HOU FI 113.80 -227.60 0.23
01-02-2019 2581845 1 DEWAN HOU FI 112.15 -112.15 0.11
01-02-2019 2902341 5 DEWAN HOU FI 105.25 -526.25 0.53
01-02-2019 2906169 2 DEWAN HOU FI 105.10 -210.20 0.21
01-02-2019 2945096 2 DEWAN HOU FI 103.15 -206.30 0.21
01-02-2019 3144531 1 DEWAN HOU FI 109.45 -109.45 0.11
01-02-2019 3409904 2 DEWAN HOU FI 109.10 -218.20 0.22
SUB-TOTAL BOUGHT 56 Avg. Bought Price: 116.04 -6,498.35
SUB-TOTAL SOLD 0 Avg. Sold Price: 0.00
SUB-TOTAL 56 -6,498.35 6.50
01-02-2019 25657815 15 INFIBEAM INCORPORATION LIMITED 40.10 601.50 0.15
01-02-2019 25680818 15 INFIBEAM INCORPORATION LIMITED 40.20 603.00 0.15
01-02-2019 27271753 20 INFIBEAM INCORPORATION LIMITED 39.00 780.00 0.78
01-02-2019 27326536 20 INFIBEAM INCORPORATION LIMITED 38.80 776.00 0.78
01-02-2019 27340231 25 INFIBEAM INCORPORATION LIMITED 38.85 971.25 0.97
01-02-2019 27369367 10 INFIBEAM INCORPORATION LIMITED 38.85 388.50 0.39
01-02-2019 27785836 25 INFIBEAM INCORPORATION LIMITED 37.40 935.00 0.94
01-02-2019 27822233 5 INFIBEAM INCORPORATION LIMITED 37.45 187.25 0.19
01-02-2019 27885222 5 INFIBEAM INCORPORATION LIMITED 38.05 190.25 0.19
01-02-2019 28405397 25 INFIBEAM INCORPORATION LIMITED 37.75 943.75 0.94
01-02-2019 25713559 30 INFIBEAM INCORPORATION LIMITED 39.70 -1,191.00 0.00
SUB-TOTAL BOUGHT 30 Avg. Bought Price: 39.70 -1,191.00
SUB-TOTAL SOLD 165 Avg. Sold Price: 38.65 6,376.50
SUB-TOTAL 135 5,185.50 5.47
01-02-2019 51308875 2 PRAJIND* 132.20 264.40 0.03
01-02-2019 52326599 3 PRAJIND* 128.45 385.35 0.04
01-02-2019 52422521 3 PRAJIND* 129.55 388.65 0.04
01-02-2019 52590912 2 PRAJIND* 128.35 256.70 0.03
01-02-2019 52590913 1 PRAJIND* 128.35 128.35 0.01
01-02-2019 52853044 1 PRAJIND* 129.50 129.50 0.01
01-02-2019 52036827 2 PRAJIND* 130.90 -261.80 0.00
01-02-2019 53105237 10 PRAJIND* 128.60 -1,286.00 0.00
SUB-TOTAL BOUGHT 12 Avg. Bought Price: 128.98 -1,547.80
SUB-TOTAL SOLD 12 Avg. Sold Price: 129.41 1,552.95
SUB-TOTAL 0 5.15 0.15
GRAND TOTAL 98 177 79 -9,237.15 7,929.45 -1,307.70 12.12

Payin/Payout Obligation :
Trade Confirmation 1,307.70 Dr
Brokerage and Other Charges
Brokerage 12.12 Dr
Security Transaction Tax (STT) 12.00 Dr
Stamp Duty 1.00 Dr
Transaction Charges 0.56 Dr
GST 5.89 Dr
SEBI Charges 0.03 Dr
DEMAT Charges 20.00 Dr
Total 51.60 Dr

NSE DAILY Bill Amount (Rs.) 1,359.30 Dr

(C) Open Positions :

The following are open positions this day for your account marked to settlement price
Description Settlement Price Buy ( Long ) Sell ( Short )

(D) Collateral Summary :

NSE F&O Securities
Code Description Qty Market Price Value Haircut Net Value
TOTAL COLLATERAL SUMMARY 0.00

(E) Securities in Ventura Beneficiary Account

Code Scrip Name Qty Market Price Value Haircut Net Value
500093 CG POWER & INDUSTRIAL SOLUTIONS LTD 55.00 38.00 2,090.00 40.00 1,254.00
539807 INFIBEAM INCORPORATION LIMITED 260.00 38.05 9,893.00 40.00 5,935.80
532532 JAIPRAK ASSO 125.00 6.75 843.75 40.00 506.25
526668 KAMAT HOTE I 50.00 41.70 2,085.00 40.00 1,251.00
522205 PRAJIND* 63.00 128.85 8,117.55 40.00 4,870.53
TOTAL 23,029.30 13,817.58

(F) Securities in your Beneficiary Account

Code Scrip Name Qty Market Price Value Haircut Net Value
538861 AMSONS APPARELS LTD 675.00 1.41 951.75 100.00 0.00
533163 ARSS INFRA PROJECTS LTD. 10.00 31.40 314.00 100.00 0.00
533270 BEDMUTHA INDUSTRIES LTD. 75.00 21.55 1,616.25 100.00 0.00
500117 DCW LTD 150.00 15.45 2,317.50 40.00 1,390.50
507442 DHARAN SUG C 2,005.00 10.67 21,393.35 100.00 0.00
522163 DIAMOND POWER 1,376.00 1.43 1,967.68 100.00 0.00
532696 EDUCOMP SOLN 350.00 2.28 798.00 100.00 0.00
532787 ESS DEE ALUMINIUM LIMITED 559.00 15.75 8,804.25 100.00 0.00
533090 EXCEL INFO 450.00 2.30 1,035.00 100.00 0.00
539807 INFIBEAM INCORPORATION LIMITED 362.00 38.05 13,774.10 40.00 8,264.46
530773 IVRCL LTD 1,587.00 0.90 1,428.30 100.00 0.00
532532 JAIPRAK ASSO 220.00 6.75 1,485.00 40.00 891.00
13691 JMT AUTO LTD 2,360.00 3.00 7,080.00 100.00 0.00
532627 JP POWER VENTURES LTD. 2,125.00 1.86 3,952.50 100.00 0.00
506184 KANANI IND 300.00 4.94 1,482.00 100.00 0.00
531882 KWALITY DAIRY INDIA LTD 435.00 6.55 2,849.25 100.00 0.00
532341 LOGIX MICRO (BSE INDONEXT) 40.00 57.75 2,310.00 40.00 1,386.00
533204 MANDHANA INDUSTRIES LTD. 925.00 3.50 3,237.50 100.00 0.00
532529 NDTV LTD. 10.00 35.00 350.00 100.00 0.00
542231 NILA SPACES LTD 30.00 3.01 90.30 100.00 0.00
500313 OIL COUNTR T 75.00 13.59 1,019.25 100.00 0.00
533632 ONELIFE CAPITAL ADVISORS 350.00 13.21 4,623.50 100.00 0.00
533211 PARABOLIC DRUGS LTD 400.00 2.10 840.00 100.00 0.00
532780 PARSVNATH 129.00 6.15 793.35 100.00 0.00
522205 PRAJIND* 65.00 128.85 8,375.25 40.00 5,025.15
507490 RANA SUGARS LIMITED 100.00 2.98 298.00 100.00 0.00
533122 RATTANINDIA POWER LTD. 7,557.00 3.63 27,431.91 40.00 16,459.15
533294 RAVI KUMAR DISTILLERIES LTD 50.00 8.50 425.00 100.00 0.00
500368 RUCHI SOYA INDUSTRIES LIMITED 140.00 7.22 1,010.80 100.00 0.00
507315 SAKTHI SUGARS LIMITED 60.00 11.40 684.00 100.00 0.00
539742 SIMBHAOLI SUGARS LIMITED 483.00 10.20 4,926.60 100.00 0.00
570005 STAMPEDE CAPITAL LTD (DVR ORDINARY 22.00 0.65 14.30 100.00 0.00
31723 STAMPEDE CAPITAL LTD. 375.00 0.85 318.75 100.00 0.00
532348 SUBEX LTD 100.00 6.25 625.00 40.00 375.00
514211 SUMEET INDUS(BSE INDONEXT) 45.00 3.72 167.40 100.00 0.00
533166 SUNDARAM MULTI PAP LTD 1,950.00 1.85 3,607.50 100.00 0.00
534756 TARA JEWELS 172.00 0.87 149.64 100.00 0.00
533540 TREE HOUSE EDUCT 835.00 4.05 3,381.75 100.00 0.00
511431 VAKRAN SOFTW (BSE INDONEXT) 520.00 45.25 23,530.00 100.00 0.00
TOTAL 159,458.73 33,791.26

(G) Client Margin Information :

Segment Trade Date Funds Value of Bank Other Appr- Total Initial Exp. Total Excess/ Addi- Margin
Shares Guarantees oved Form Margin Margin Mar- Mar- Short tional Status
after Haircut /FDR Of Margin Available gin gin Margin
BSE 01-02-2019 -46.00 0.00 0.00 -46.00
NSE 01-02-2019 -13,695.88 0.00 -8,223.18 -21,919.06
MARGIN 01-02-2019 0.00 47,608.84 0.00 47,608.84
COMBINED TOTAL -13,741.88 47,608.84 -8,093.77 25,773.19
NOTE : 1. For any assistance, please write to crm@ventura1.com
2. You may access your Financial Ledger by logging on to www.ventura1.com for further clarification