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  • MHDR2489 04012017 2

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    ledger for reference

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    MHDR2489_04012017_2(1)

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    ledger for reference

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views2 pages

    MHDR2489 04012017 2

    Uploaded by

    prasch
    ledger for reference

    Copyright:

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

    Zerodha

    #153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY,BANGALORE,KARNATAKA,560078,


    Phone:080 4040 2020, Website :www.zerodha.com, SEBI Registration no.: INZ000031633

    Combined Ledger View

    Branch Code : ALL Cost Center : ALL


    Ledger Code : MHDR2489 Ledger Name: ROHIT VASANT JADHAV
    From Date : 01/10/2016 To Date : 31/12/2016
    CostCenter BranchCod Voc.No Voc.Date Type Particular Debit Credit Net Amount
    Opening Balance 0.000 0.000 0.000 Dr
    FNO 000000 127 03/10/2016 BV 03/10/2016 F&O Obligation Amount 0.000 2354.470 2354.470 Cr
    FNO 000000 34686 03/10/2016 BR Being amount received from 0.000 25000.000 27354.470 Cr
    MHDR2489-ROHIT VASANT
    JADHAV-IGAAAETAR9 through NEST
    Payment Gateway
    FNO 000000 35398 03/10/2016 JV Being Payment Gateway Charges 10.350 0.000 27344.120 Cr
    Debited - MHDR2489
    FNO 000000 129 05/10/2016 BV 05/10/2016 F&O Obligation Amount 0.000 3310.020 30654.140 Cr
    FNO 000000 130 06/10/2016 BV 06/10/2016 F&O Obligation Amount 20836.130 0.000 9818.010 Cr
    FNO 000000 142 26/10/2016 BV 26/10/2016 F&O Obligation Amount 0.000 1136.050 10954.060 Cr
    FNO 000000 143 27/10/2016 BV 27/10/2016 F&O Obligation Amount 1587.780 0.000 9366.280 Cr
    FNO 000000 144 28/10/2016 BV 28/10/2016 F&O Obligation Amount 1958.310 0.000 7407.970 Cr
    FNO 000000 147 01/11/2016 BV 01/11/2016 F&O Obligation Amount 5189.930 0.000 2218.040 Cr
    FNO 000000 148 02/11/2016 BV 02/11/2016 F&O Obligation Amount 1130.300 0.000 1087.740 Cr
    FNO 000000 149 03/11/2016 BV 03/11/2016 F&O Obligation Amount 35.640 0.000 1052.100 Cr
    FNO 000000 150 04/11/2016 BV 04/11/2016 F&O Obligation Amount 0.000 55.270 1107.370 Cr
    FNO 000000 151 07/11/2016 BV 07/11/2016 F&O Obligation Amount 234.790 0.000 872.580 Cr
    FNO 000000 152 08/11/2016 BV 08/11/2016 F&O Obligation Amount 70.850 0.000 801.730 Cr
    FNO 000000 153 09/11/2016 BV 09/11/2016 F&O Obligation Amount 0.000 231.910 1033.640 Cr
    FNO 000000 154 10/11/2016 BV 10/11/2016 F&O Obligation Amount 102.260 0.000 931.380 Cr
    FNO 000000 155 11/11/2016 BV 11/11/2016 F&O Obligation Amount 0.000 231.760 1163.140 Cr
    FNO 000000 43207 15/11/2016 BR Being amount received from 0.000 7000.000 8163.140 Cr
    MHDR2489-ROHIT VASANT
    JADHAV-IGAAGOHDP2 through NEST
    Payment Gateway
    FNO 000000 44413 15/11/2016 JV Being Payment Gateway Charges 10.350 0.000 8152.790 Cr
    Debited - MHDR2489
    FNO 000000 156 15/11/2016 BV 15/11/2016 F&O Obligation Amount 0.000 1424.160 9576.950 Cr
    FNO 000000 157 16/11/2016 BV 16/11/2016 F&O Obligation Amount 3465.490 0.000 6111.460 Cr
    FNO 000000 159 17/11/2016 BV 17/11/2016 F&O Obligation Amount 5561.680 0.000 549.780 Cr
    FNO 000000 161 21/11/2016 BV 21/11/2016 F&O Obligation Amount 0.000 2185.140 2734.920 Cr
    FNO 000000 164 24/11/2016 BV 24/11/2016 F&O Obligation Amount 0.000 32.970 2767.890 Cr
    FNO 000000 167 29/11/2016 BV 29/11/2016 F&O Obligation Amount 2440.530 0.000 327.360 Cr
    FNO 000000 169 01/12/2016 BV 01/12/2016 F&O Obligation Amount 0.000 2718.270 3045.630 Cr
    FNO 000000 170 02/12/2016 BV 02/12/2016 F&O Obligation Amount 1644.070 0.000 1401.560 Cr
    FNO 000000 172 06/12/2016 BV 06/12/2016 F&O Obligation Amount 35.540 0.000 1366.020 Cr
    FNO 000000 173 07/12/2016 BV 07/12/2016 F&O Obligation Amount 727.130 0.000 638.890 Cr
    FNO 000000 48391 08/12/2016 BR Being amount received from 0.000 10000.000 10638.890 Cr
    MHDR2489-ROHIT VASANT
    JADHAV-IGAAJZZMR0 through NEST
    Payment Gateway
    FNO 000000 49847 08/12/2016 JV Being Payment Gateway Charges 10.350 0.000 10628.540 Cr
    Debited - MHDR2489
    FNO 000000 174 08/12/2016 BV 08/12/2016 F&O Obligation Amount 2094.820 0.000 8533.720 Cr
    FNO 000000 175 09/12/2016 BV 09/12/2016 F&O Obligation Amount 904.950 0.000 7628.770 Cr
    FNO 000000 176 12/12/2016 BV 12/12/2016 F&O Obligation Amount 0.000 349.660 7978.430 Cr
    FNO 000000 177 13/12/2016 BV 13/12/2016 F&O Obligation Amount 804.870 0.000 7173.560 Cr
    FNO 000000 178 14/12/2016 BV 14/12/2016 F&O Obligation Amount 0.000 414.120 7587.680 Cr

    Z1321/ 9-Jan-2017 Page 1 of 2


    Zerodha
    #153/154 , 4TH CROSS,JP NAGAR 4TH PHASE, DOLLARS COLONY,BANGALORE,KARNATAKA,560078,
    Phone:080 4040 2020, Website :www.zerodha.com, SEBI Registration no.: INZ000031633

    Combined Ledger View

    Branch Code : ALL Cost Center : ALL


    Ledger Code : MHDR2489 Ledger Name: ROHIT VASANT JADHAV
    From Date : 01/10/2016 To Date : 31/12/2016
    CostCenter BranchCod Voc.No Voc.Date Type Particular Debit Credit Net Amount
    FNO 000000 179 15/12/2016 BV 15/12/2016 F&O Obligation Amount 0.000 1389.500 8977.180 Cr
    FNO 000000 180 16/12/2016 BV 16/12/2016 F&O Obligation Amount 884.050 0.000 8093.130 Cr
    FNO 000000 181 19/12/2016 BV 19/12/2016 F&O Obligation Amount 0.000 619.330 8712.460 Cr
    FNO 000000 182 20/12/2016 BV 20/12/2016 F&O Obligation Amount 5523.620 0.000 3188.840 Cr
    FNO 000000 186 26/12/2016 BV 26/12/2016 F&O Obligation Amount 0.000 3604.710 6793.550 Cr
    FNO 000000 187 27/12/2016 BV 27/12/2016 F&O Obligation Amount 0.000 5424.560 12218.110 Cr
    FNO 000000 188 28/12/2016 BV 28/12/2016 F&O Obligation Amount 0.000 239.710 12457.820 Cr
    FNO 000000 189 29/12/2016 BV 29/12/2016 F&O Obligation Amount 0.000 1374.710 13832.530 Cr
    FNO 000000 190 30/12/2016 BV 30/12/2016 F&O Obligation Amount 12792.290 0.000 1040.240 Cr
    Transaction Total 68056.07 69096.30
    Closing Balance 0.00 1040.23
    Compliance Officer Details:

    Name : Venu Madhav K.S


    Contact No : 080-40402020 Email ID : compliance@zerodha.com

    System Generated Report , Hence Signature not required


    Any error / discrepancy concerning the statement may kindly be brought to our notice within 30 days.

    Z1321/ 9-Jan-2017 Page 2 of 2

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