Statement of Funds & Securities For The Period From Feb 7 2022 To Feb 12 2022

Regd. Office Address: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri(E), Mumbai - 400 093.
Tel: (022)2835 8800 / 3083 7700

Corporate Office Address: 6th Floor, Ackruti Star, Central Road, MIDC, Andheri(E), Mumbai - 400 093.Tel: 080-47480048
website:www.angelbroking.com, CIN No.L67120MH1996PLC101709
To,
Name : DINESH PREMCHAND GUPTA
Address : NEAR SADAFAL KIRANA STORS

RAYATWARI COLLIERY WARD NO 19
CHANDRAPUR, Maharashtra, India 442401
Statement of Funds & Securities for the period from Feb 7 2022 to Feb 12 2022
Statement of Account reflecting Clear Balance as on the last date of statement
Unique Client Code Back Office Client Code Client Name Client PAN Transaction Date Settlement Date Clearing Corporation Segment Type Settlement No. Bill / Chq No. Transaction Type Particulars / Debit(Rs.) Credit(Rs.) Balance(Rs.)
(UCC) /Clearing Member Narration Voucher
No.
D291929 D291929 DINESH PREMCHAND BGSPG2628F 07/02/2022 07/02/2022 OPENING BALANCE 0.0000 13767.8100 13767.8100
GUPTA
D291929 D291929 DINESH PREMCHAND BGSPG2628F 03/02/2022 07/02/2022 NSECAPITAL N 2022023 BILL SETTNO=2022023NSE 12402.5000 0.0000 1365.3100
GUPTA CMNBILL POSTED
D291929 D291929 DINESH PREMCHAND BGSPG2628F 08/02/2022 10/02/2022 NSECAPITAL N 2022026 BILL SETTNO=2022026NSE 0.0000 12253.0000 13618.3100
GUPTA CMNBILL POSTED
D291929 D291929 DINESH PREMCHAND BGSPG2628F 09/02/2022 10/02/2022 NSEFUTURES BILL NSEFOFFeb 9 2022 Bill 0.0000 1529.1500 15147.4600
GUPTA Posted
D291929 D291929 DINESH PREMCHAND BGSPG2628F 10/02/2022 10/02/2022 NSECAPITAL 56707590 PAYBNK Amount transferred to 15147.4600 0.0000 0.0000
GUPTA A/C xxxxx4822 STATE
BANK OF INDIA
D291929 D291929 DINESH PREMCHAND BGSPG2628F 11/02/2022 11/02/2022 NSECAPITAL 204209288271 REPBNK AMOUNT RECEIVED 0.0000 25.0000 25.0000
GUPTA
SEBI Regn.No.: INZ000161534 - BSE : CM, F&O, CD | NSE : CM, F&O, CD |MSEI: CD |MCX:F&O | NCDEX : F&O | CDSL: IN-DP-384-2018; PMS: INP000001546 Compliance officer details: Name: Mrs.Richa
Ghosh; Tel No: 080-47480048; email Id: [email protected]
Regd. Office Address: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri(E), Mumbai - 400 093. Tel: (022)2835 8800 / 3083 7700
Unique Client Code Back Office Client Code Client Name Client PAN Transaction Date Settlement Date Clearing Corporation Segment Type Settlement No. Bill / Chq No. Transaction Type Particulars / Debit(Rs.) Credit(Rs.) Balance(Rs.)
(UCC) /Clearing Member Narration Voucher
No.
D291929 D291929 DINESH PREMCHAND BGSPG2628F 12/02/2022 12/02/2022 CLOSING BALANCE 0.0000 25.0000 0.0000
GUPTA
Statement of Securities reflecting Clear Balance as on the last date of statement
Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member
07/02/2022 07/02/2022 D291929 D291929 DINESH BGSPG2628F INE193E01025 BAJAJELEC 0 0 0 Opening-Balance

PREMCHAND
GUPTA
03/02/2022 07/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332001851205 120332000695143 2022023N INE193E01025 BAJAJELEC 0 10 10 38008 MKT PAYOUT
PREMCHAND 1 5
GUPTA
PREMCHAND 1 5
GUPTA
03/02/2022 07/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332008519808 2022023N INE193E01025 BAJAJELEC 10 0 10 MKT PAYOUT
PREMCHAND 0
GUPTA
03/02/2022 07/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332000695143 NCL 2022023N INE193E01025 BAJAJELEC 0 10 0 38008 MKT PAYOUT
PREMCHAND 5
GUPTA
03/02/2022 07/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F NCL NCL 2022023N INE193E01025 BAJAJELEC 0 10 10 MKT PAYOUT
PREMCHAND
GUPTA
PREMCHAND 1 0
GUPTA
Transaction Execution Date Clearing Segment Type Unique Client Back Office Client Name Client PAN Member Demat 9A Member 9B Counter 10A Counter 10B Settlement ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
Date Corporation/ Code(UCC) Client Code Account No. Demat Account party Demat party Demat No. Delivered(Qty.) Received(Qty.) Type
Clearing No. Account No. Account No.
Member
08/02/2022 10/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332000695143 120332008519808 2022026N INE193E01025 BAJAJELEC 0 10 10 60394820 MKT PAYIN
PREMCHAND 5 0
GUPTA
08/02/2022 10/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332008519808 2022026N INE193E01025 BAJAJELEC 0 10 20 MKT PAYIN
PREMCHAND 0
GUPTA
08/02/2022 10/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F 120332000695143 NCL 2022026N INE193E01025 BAJAJELEC 10 0 10 60394820 MKT PAYIN
PREMCHAND 5
GUPTA
08/02/2022 10/02/2022 NCL CM D291929 D291929 DINESH BGSPG2628F NCL NCL 2022026N INE193E01025 BAJAJELEC 10 0 0 MKT PAYIN
PREMCHAND
GUPTA
12/02/2022 12/02/2022 D291929 D291929 DINESH BGSPG2628F INE193E01025 BAJAJELEC 0 0 0 Closing-Balance

PREMCHAND
GUPTA

Statement of Funds & Securities For The Period From Feb 7 2022 To Feb 12 2022

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Statement of Funds & Securities For The Period From Feb 7 2022 To Feb 12 2022

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Regd. Office Address: G-1, Ackruti Trade Center, Road No. 7, MIDC, Andheri(E), Mumbai - 400 093.

Tel: (022)2835 8800 / 3083 7700

Name : DINESH PREMCHAND GUPTA

Address : NEAR SADAFAL KIRANA STORS

Statement of Account reflecting Clear Balance as on the last date of statement

Statement of Securities reflecting Clear Balance as on the last date of statement

07/02/2022 07/02/2022 D291929 D291929 DINESH BGSPG2628F INE193E01025 BAJAJELEC 0 0 0 Opening-Balance

12/02/2022 12/02/2022 D291929 D291929 DINESH BGSPG2628F INE193E01025 BAJAJELEC 0 0 0 Closing-Balance

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