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    DP 40116969 01022021 28022021

    Uploaded by

    Nirav Chauhan
    This document is a bill and transaction statement from JK Securities Private Limited for client Nirav Kumar Ashokkumar Chauhan. It provides key details like the client's account number and name, address, holdings and transactions between February 1-28, 2021. The statement shows the opening balance, any bills/receipts/payments, journal vouchers, and closing balance for the period. It also lists the client's current security holdings as of February 28, 2021 along with quantity, value and ISIN details. The last section outlines rights and obligations of the beneficial owner and depository participant as per SEBI regulations.

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

    DP 40116969 01022021 28022021

    Uploaded by

    Nirav Chauhan
    59 views2 pages
    This document is a bill and transaction statement from JK Securities Private Limited for client Nirav Kumar Ashokkumar Chauhan. It provides key details like the client's account number and name, address, holdings and transactions between February 1-28, 2021. The statement shows the opening balance, any bills/receipts/payments, journal vouchers, and closing balance for the period. It also lists the client's current security holdings as of February 28, 2021 along with quantity, value and ISIN details. The last section outlines rights and obligations of the beneficial owner and depository participant as per SEBI regulations.

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    DP_40116969_01022021_28022021 (2)

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    This document is a bill and transaction statement from JK Securities Private Limited for client Nirav Kumar Ashokkumar Chauhan. It provides key details like the client's account number and name, address, holdings and transactions between February 1-28, 2021. The statement shows the opening balance, any bills/receipts/payments, journal vouchers, and closing balance for the period. It also lists the client's current security holdings as of February 28, 2021 along with quantity, value and ISIN details. The last section outlines rights and obligations of the beneficial owner and depository participant as per SEBI regulations.

    Copyright:

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

    DP 40116969 01022021 28022021

    Uploaded by

    Nirav Chauhan
    This document is a bill and transaction statement from JK Securities Private Limited for client Nirav Kumar Ashokkumar Chauhan. It provides key details like the client's account number and name, address, holdings and transactions between February 1-28, 2021. The statement shows the opening balance, any bills/receipts/payments, journal vouchers, and closing balance for the period. It also lists the client's current security holdings as of February 28, 2021 along with quantity, value and ISIN details. The last section outlines rights and obligations of the beneficial owner and depository participant as per SEBI regulations.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    JK SECURITIES PRIVATE LIMITED

    Registered Office: Peoples Bank Park, Sardar Gunj Road, Anand. Gujarat - 388001,
    Ph:02692-225080-90, DP ID: IN300636 - NSDL,Email :[email protected],Website: www.jksecurities.com
    GST NO:24AAACJ4979J1Z8 ,SEBI REG NO :NSDL-IN-DP-NSDL-63-98,CIN NO : U27204GJ1995PTCO25974

    Bill- Cum-Transaction With Holding Statement

    BO ID 40116969 Status Active Balance Summary


    BO Name NIRAVKUMAR ASHOKKUMAR CHAUHAN Branch CHANDRESH-NDDA Opening Balance 7.85 Cr
    Address 82, KRISHNA TOWNSHIP COLLEGE ROAD Bill No 20212004242
    VANIYAVAD Bill Date 28/02/2021 Bill 42.48 Dr
    DIST-KHEDA Period From 01/02/2021
    Receipt 0.00 Cr
    NADIAD Period To 28/02/2021
    387001 Payment 0.00 Cr
    State Trading Id 63210
    Mobile No ******8638 KRA DONE JV 44.00 Cr
    Second Holder'(s) Type Resident - Ordinary
    Closing Balance 9.37 Cr
    Category Non House Beneficiary Sub Type Resident - Ordinary
    Third Holder'(s) Bill Due Date 2021-03-15
    Client GSTIN
    Instruction Chrg 36.00 AMC 0.00 Other Chrg 0.00
    CGST(9% ) 3.24 SGST(9% ) 3.24 Rounding 0.00 Bill Amt 42.48

    Statement of Transaction from 01/02/2021 to 28/02/2021


    Date Ref No Trans Description Setl No Buy/Cr Sell/Dr Balance Chrg Amt
    ISIN : INE09VQ01012 ISIN Name : INDIGO PAINTS LIMITED EQ
    BENEFICIARY
    01/02/2021 OPENING BALANCE 10.000 10.000 0.00
    02/02/2021 10000002796301 TO CM J K SECURITIES PVT. LTD. 2021022 10.000 -10.000 18.00
    NORMAL/2021022(NSE),NORMAL/2021022
    ISIN : INE062A01020 ISIN Name : STATE BANK OF INDIA EQ NEW RE. 1/-
    BENEFICIARY
    01/02/2021 OPENING BALANCE 20.000 20.000 0.00
    05/02/2021 10000002801922 TO CM J K SECURITIES PVT. LTD. 2021025 20.000 -20.000 18.00
    NORMAL/2021025(NSE),NORMAL/2021025

    Holding as on 28/02/2021
    Sr. ISIN Code Company Name Free Bal Pldg Bal Demat Remat LockIn Rate Value
    1 INE421A01028 ABAN OFFSHORE 200.00 29.55 5910.00
    LIMITED EQ NEW FV
    RS.2/-
    2 INE208A01029 ASHOK LEYLAND 600.00 132.20 79320.00
    LIMITED EQ NEW FV
    RE.1/-
    3 INE257A01026 BHARAT HEAVY 1,112.00 40.05 44535.60
    ELECTRICALS LIMIT EQ
    NEW FV RS. 2/-
    4 INE0AEJ01013 BIRLA TYRES LIMITED 100.00 29.30 2930.00
    EQ
    5 INE680A01011 DHANLAXMI BANK 300.00 14.45 4335.00
    LIMITED EQ
    6 INE045J01026 FINEOTEX CHEMICAL 900.00 72.60 65340.00
    LIMITED EQ NEW FV RS.
    2/-
    7 INE092T01019 IDFC FIRST BANK 50.00 56.40 2820.00
    LIMITED EQ
    8 INE053F01010 INDIAN RAILWAY 575.00 25.30 14547.50
    FINANCE CORPORA EQ
    9 INE087A01019 KESORAM INDUSTRIES 100.00 71.55 7155.00
    LIMITED EQ
    10 INE739A01015 MOSER BAER INDIA 700.00 10.00 7000.00
    LIMITED EQ
    11 INE415G01027 RAIL VIKAS NIGAM 200.00 30.70 6140.00
    LIMITED EQ
    12 INE330H01018 RELIANCE 400.00 1.70 680.00
    COMMUNICATIONS
    LIMITE EQ
    13 INE018E01016 SBI CARDS AND 19.00 1024.45 19464.55
    PAYMENT SERVICE EQ
    14 INE510K01019 SHILPI CABLE 100.00 10.00 1000.00
    TECHNOLOGIES LTD EQ
    40116969 - NIRAVKUMAR ASHOKKUMAR CHAUHAN DP Statement Page 1/2 Print Date: 18/02/2021
    Sr. ISIN Code Company Name Free Bal Pldg Bal Demat Remat LockIn Rate Value
    15 INE429C01035 SINTEX INDUSTRIES 300.00 3.80 1140.00
    LIMITED EQ NEW F.V
    RE.1/-
    16 INE040H01021 SUZLON ENERGY 2,000.00 5.25 10500.00
    LIMITED EQ. NEW RS. 2/-
    17 INE692A01016 UNION BANK OF INDIA 82.00 38.10 3124.20
    EQ
    18 INE835A01011 VARDHMAN POLYTEX 50.00 15.00 750.00
    LIMITED EQ
    19 INE211P01021 VKJ INFRADEVELOPERS 4,000.00 0.19 760.00
    LIMITED EQ NEW FV RE.
    1/-
    277451.85
    Rights and Obligations of Beneficial Owner and Depository Participant as
    prescribed by SEBI and Depositories
    General Clause
    1. The Beneficial Owner and the Depository participant (DP) shall be bound by the provisions of the Depositories Act, 1996, SEBI (Depositories and Participants) Regulations, 1996, Rules and
    Regulations of Securities and Exchange Board of India (SEBI), Circulars/Notifications/Guidelines issued there under, Bye Laws and Business Rules/Operating Instructions issued by the
    Depositories and relevant notifications ofGovernment Authorities as may be in force from time to time.
    2. The DP shall open/activate demat account of a beneficial owner in the depository system only after receipt of complete Account opening form, KYC and supporting documents as specified by
    SEBI from time to time. Beneficial Owner information
    3. The DP shall maintain all the details of the beneficial owner(s) as mentioned in the account opening form, supporting documents submitted by them and/or any other information pertaining to the
    beneficial owner confidentially and shall not disclose the same to any person except as required by any statutory, legal or regulatory authority in this regard.
    4. The Beneficial Owner shall immediately notify the DP in writing, if there is any change in details provided in the account opening form as submitted to the DP at the time of opening the demat
    account or furnished to the DP from time to time. Fees/Charges/Tariff.
    5. As System Generated Report, Hence Signature not required.

    40116969 - NIRAVKUMAR ASHOKKUMAR CHAUHAN DP Statement Page 2/2 Print Date: 18/02/2021

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