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    Ros Rof S773384

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    SHRINIVAS ANDURE
    This document is a statement of funds and securities from Angel Broking for the client Shrinivas Ramchandra Andure for the period of January 24, 2022 to January 29, 2022. It shows two pending obligations - a debit of Rs. 65.50 on January 28, 2022 settling on February 1, 2022 and a credit of Rs. 251.99 on January 27, 2022 settling on January 31, 2022. It also shows a pending delivery of 10 shares of FCSSOFT settling on February 1, 2022 from a transaction on January 28, 2022.

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    Ros Rof S773384

    Uploaded by

    SHRINIVAS ANDURE
    19 views2 pages
    This document is a statement of funds and securities from Angel Broking for the client Shrinivas Ramchandra Andure for the period of January 24, 2022 to January 29, 2022. It shows two pending obligations - a debit of Rs. 65.50 on January 28, 2022 settling on February 1, 2022 and a credit of Rs. 251.99 on January 27, 2022 settling on January 31, 2022. It also shows a pending delivery of 10 shares of FCSSOFT settling on February 1, 2022 from a transaction on January 28, 2022.

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    1643863824953_ROS_ROF_S773384

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    This document is a statement of funds and securities from Angel Broking for the client Shrinivas Ramchandra Andure for the period of January 24, 2022 to January 29, 2022. It shows two pending obligations - a debit of Rs. 65.50 on January 28, 2022 settling on February 1, 2022 and a credit of Rs. 251.99 on January 27, 2022 settling on January 31, 2022. It also shows a pending delivery of 10 shares of FCSSOFT settling on February 1, 2022 from a transaction on January 28, 2022.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    19 views2 pages

    Ros Rof S773384

    Uploaded by

    SHRINIVAS ANDURE
    This document is a statement of funds and securities from Angel Broking for the client Shrinivas Ramchandra Andure for the period of January 24, 2022 to January 29, 2022. It shows two pending obligations - a debit of Rs. 65.50 on January 28, 2022 settling on February 1, 2022 and a credit of Rs. 251.99 on January 27, 2022 settling on January 31, 2022. It also shows a pending delivery of 10 shares of FCSSOFT settling on February 1, 2022 from a transaction on January 28, 2022.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    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 : SHRINIVAS RAMCHANDRA ANDURE

    Address : BHISE WAGHOLI WAGHOLI LATUR

    LATUR, Maharashtra, India 413511

    Statement of Funds & Securities for the period from Jan 24 2022 to Jan 29 2022

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

    Pending Obligations / Uncleared cheques as on Jan 29 2022

    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.

    S773384 S773384 SHRINIVAS CZTPA6968H 28/01/2022 01/02/2022 NSECAPITAL W 2022019 BILL SETTNO=2022019NSE 65.5000 0.0000 186.4900
    RAMCHANDRA CMWBILL POSTED
    ANDURE

    S773384 S773384 SHRINIVAS CZTPA6968H 27/01/2022 31/01/2022 NSECAPITAL W 2022018 BILL SETTNO=2022018NSE 0.0000 251.9900 251.9900
    RAMCHANDRA CMWBILL POSTED
    ANDURE

    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: Support@angelbroking.com
    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

    Pending Obligations as on Jan 29 2022

    Transaction Execution Date Clearing Segment Unique Client Back Office Client Name Client PAN Member 9A Member 9B Counter party 10A Counter 10B ISIN Code Scrip Name Qty Qty Balance(Qty.) Trf.Ref.No. Transaction Purpose
    Date Corporation/ Type Code(UCC) Client Code Demat Demat Demat Account party Demat Settlement Delivered(Qty Received(Qty.) Type
    Clearing Account No. Account No. No. Account No. No. .)
    Member

    28/01/2022 01/02/2022 NCL CM S773384 S773384 SHRINIVAS CZTPA6968H NA NA NCL NCL 2022019W INE512B01022 FCSSOFT 0 10 10 NA MKT PAYOUT
    RAMCHANDRA
    ANDURE

    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: Support@angelbroking.com

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