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B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006 DP: KIFS SECURITIES PRIVATE LIMITED [IN301485] National Securities Depository Limited 19-Dec-2014 Business Date: Print Date & Time: Phone: 079-26420592/94,30000321 Fax: 079-26403717 TRANSACTION STATEMENT 19-Dec-2014 5:45:07PM Selection Criteria: Transaction From Date: Transaction To Date: 01/04/2011 31/03/2012 ISIN : ALL Status 10733532 Client Id Active Resident Type Sub Type Ordinary Category Non House Beneficiary Name VITTHALBHAI MADHAVLAL PATEL Address PLOT NO 588 IN VASTUNIRMAN SOCIETY SECTOR- 22 GANDHINAGAR Pin Code 382022 You can now hold your mutual fund investments in this demat account. Contact your Depository Participant or your stock broker for more information. Mobile Number 9714390901 Booking Date Transaction No. Description Credit Debit Balance ABAN OFFSHORE LIMITED EQ NEW FV RS.2/- INE421A01028 ISIN Opening Balance : Beneficiary 0 By KIFS SECURITIES LIMITED / 10615002 12-Aug-2011 70000000454926 100 100 By KIFS SECURITIES LIMITED / 10615002 24-Aug-2011 70000000470141 50 150 To CM KIFS SECURITIES PVT.LTD. ,ROLLING MKT LOT / 1112134 13-Oct-2011 10000000549291 50 100 To CM KIFS SECURITIES PVT.LTD. ,ROLLING MKT LOT / 1112152 11-Nov-2011 10000000587420 50 50 To CM KIFS SECURITIES PVT.LTD. ,ROLLING MKT LOT / 1112210 02-Feb-2012 10000000709388 50 0 Closing Balance : 0 APOLLO TYRES LIMITED EQ RE.1/- INE438A01022 ISIN Opening Balance : Beneficiary 0 By KIFS SECURITIES LIMITED / 10615002 18-Aug-2011 70000000460918 300 300 By KIFS SECURITIES LIMITED / 10615002 20-Aug-2011 70000000463633 400 700 By KIFS SECURITIES LIMITED / 10615002 08-Oct-2011 70000000536568 100 800 BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 1 Of 22
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B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:07PM
Selection Criteria: Transaction From Date: Transaction To Date:01/04/2011 31/03/2012 ISIN : ALL
Status 10733532Client Id Active
ResidentType Sub Type OrdinaryCategory Non House Beneficiary
Name VITTHALBHAI MADHAVLAL PATEL
Address PLOT NO 588
IN VASTUNIRMAN SOCIETY
SECTOR- 22
GANDHINAGAR
Pin Code 382022
You can now hold your mutual fund investments in this demat account. Contact your Depository
Participant or your stock broker for more information.
Mobile Number 9714390901
Booking Date Transaction No. Description Credit Debit Balance
ABAN OFFSHORE LIMITED EQ NEW FV RS.2/-INE421A01028ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454926 100 100
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470141 50 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
13-Oct-2011 10000000549291 50 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112152
11-Nov-2011 10000000587420 50 50
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112210
02-Feb-2012 10000000709388 50 0
Closing Balance : 0
APOLLO TYRES LIMITED EQ RE.1/-INE438A01022ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460918 300 300
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463633 400 700
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000536568 100 800
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 1 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
15-Nov-2011 10000000592388 700 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216
10-Feb-2012 10000000727854 100 0
Closing Balance : 0
AXIS BANK LIMITED EQINE238A01026ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460533 50 50
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470663 50 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741169 100 0
Closing Balance : 0
BANK OF INDIA EQINE084A01016ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460723 50 50
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463840 100 150
By KIFS SECURITIES LIMITED /
10615002
23-Aug-2011 70000000468400 50 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112169
07-Dec-2011 10000000625217 50 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112215
09-Feb-2012 10000000724881 150 0
Closing Balance : 0
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-INE257A01026ISIN
Opening Balance :Beneficiary 0
By STOCK SPLIT05-Oct-2011 1000426679 250 250
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593211 100 350
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 2 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112222
21-Feb-2012 10000000751469 100 250
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
28-Mar-2012 70000000814290 50 300
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112248
29-Mar-2012 70000000816601 50 350
Closing Balance : 350
BHEL EQINE257A01018ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460744 50 50
To STOCK SPLIT05-Oct-2011 1000426679 50 0
Closing Balance : 0
CAIRN INDIA LIMITED EQINE910H01017ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454688 50 50
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
21-Sep-2011 10000000517261 50 0
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529742 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
18-Oct-2011 10000000557275 100 0
Closing Balance : 0
COAL INDIA LTD EQINE522F01014ISIN
Opening Balance :Beneficiary 199
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112071
13-Jul-2011 70000000396770 120 319
By KIFS SECURITIES LIMITED /
10615002
14-Jul-2011 70000000398218 1,080 1,399
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112083
28-Jul-2011 10000000425973 1,200 199
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 3 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
09-Sep-2011 70000000495564 50 249
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
20-Sep-2011 70000000510873 100 349
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
22-Sep-2011 70000000515372 100 449
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122
27-Sep-2011 70000000521949 54 503
By KIFS SECURITIES LIMITED /
10615002
28-Sep-2011 70000000524416 46 549
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529721 300 849
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112127
04-Oct-2011 70000000531885 300 1,149
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112135
17-Oct-2011 70000000550876 100 1,249
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136
18-Oct-2011 70000000552642 200 1,449
By Inter Depository transfer CDS /
1204210000092842
19-Oct-2011 70000000082709 100 1,549
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591886 50 1,599
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593599 50 1,649
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158
22-Nov-2011 70000000598264 50 1,699
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112167
02-Dec-2011 10000000620831 50 1,649
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
27-Jan-2012 70000000693196 1,200 2,849
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741170 1,200 1,649
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112221
21-Feb-2012 70000000742886 1,000 2,649
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 4 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
05-Mar-2012 70000000772383 100 2,749
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237
13-Mar-2012 10000000791483 100 2,649
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112238
14-Mar-2012 10000000793915 100 2,549
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112239
15-Mar-2012 10000000796296 100 2,449
Closing Balance : 2,449
CROMPTON GREAVES LIMITED EQ NEW FV RS.2/-INE067A01029ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
17-Aug-2011 70000000458636 100 100
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463816 100 200
By KIFS SECURITIES LIMITED /
10615002
23-Aug-2011 70000000468397 100 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
19-Sep-2011 10000000513559 200 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112120
22-Sep-2011 10000000519493 75 25
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
18-Oct-2011 10000000557276 25 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
01-Nov-2011 70000000569961 200 200
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591554 100 300
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593156 50 350
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218
14-Feb-2012 10000000734159 350 0
Closing Balance : 0
DLF LIMITED EQ NEW FV RS.2/-INE271C01023ISIN
Opening Balance :Beneficiary 500
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 5 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112044
03-Jun-2011 10000000331664 500 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091
10-Aug-2011 70000000448121 9 9
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455159 291 300
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463774 100 400
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112107
05-Sep-2011 10000000490739 400 0
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000537397 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
18-Oct-2011 10000000557277 100 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112240
19-Mar-2012 70000000797215 469 469
By KIFS SECURITIES LIMITED /
10615002
24-Mar-2012 70000000805940 531 1,000
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
28-Mar-2012 70000000814118 200 1,200
Closing Balance : 1,200
EDUCOMP SOLUTIONS LIMITED EQ NEW F.V. RS.2/-INE216H01027ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454525 50 50
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470633 200 250
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133
12-Oct-2011 10000000547235 100 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112147
02-Nov-2011 10000000576643 100 50
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
16-Nov-2011 70000000589972 200 250
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591803 50 300
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 6 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593469 100 400
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112195
11-Jan-2012 10000000671475 100 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112212
06-Feb-2012 10000000716466 250 50
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
28-Mar-2012 70000000814081 50 100
Closing Balance : 100
ESSAR OIL LIMITED EQINE011A01019ISIN
Opening Balance :Beneficiary 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112008
11-Apr-2011 10000000237304 100 0
By Inter Depository transfer CDS /
1204210000092842
17-Nov-2011 70000000088231 188 188
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591293 112 300
By Inter Depository transfer CDS /
1204210000092842
18-Nov-2011 70000000088486 50 350
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593713 50 400
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
14-Dec-2011 70000000628333 304 704
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637612 496 1,200
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112246
27-Mar-2012 70000000812092 500 1,700
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
30-Mar-2012 70000000823122 1,000 2,700
Closing Balance : 2,700
FINANCIAL TECH EQ FV RS. 2/-INE111B01023ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455351 50 50
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 7 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
17-Aug-2011 70000000458441 17 67
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460466 33 100
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470502 100 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112118
20-Sep-2011 10000000515321 200 0
Closing Balance : 0
GUJARAT STATE PETRONET LTD EQINE246F01010ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460548 300 300
Closing Balance : 300
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-INE038A01020ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454574 200 200
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460317 200 400
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463870 1,700 2,100
By KIFS SECURITIES LIMITED /
10615002
23-Aug-2011 70000000468406 100 2,200
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529704 100 2,300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
25-Jan-2012 10000000696323 100 2,200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112219
15-Feb-2012 10000000737188 1,800 400
Closing Balance : 400
HINDUSTAN PETROLEUM CORPORATION LIMITED EQINE094A01015ISIN
Opening Balance :Beneficiary 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112061
28-Jun-2011 10000000371204 300 0
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 8 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
21-Nov-2011 70000000596544 50 50
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112172
12-Dec-2011 10000000630804 50 0
Closing Balance : 0
HOUSING DEVELOPMENT AND INFRASTRUCTURE LTD. EQINE191I01012ISIN
Opening Balance :Beneficiary 400
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112004
06-Apr-2011 10000000224558 100 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112006
07-Apr-2011 10000000229735 300 0
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463690 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741171 100 0
Closing Balance : 0
ICICI BANK LIMITED EQINE090A01013ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455332 100 100
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470480 150 250
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637029 20 270
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112205
25-Jan-2012 10000000696324 20 250
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741172 250 0
Closing Balance : 0
JAIPRAKASH ASSOCIATES LIMITED EQ. NEW RS. 2INE455F01025ISIN
Opening Balance :Beneficiary 1,600
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454804 700 2,300
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 9 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463610 750 3,050
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
08-Sep-2011 10000000496505 1,550 1,500
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000636897 100 1,600
By KIFS SECURITIES LIMITED /
10615002
29-Dec-2011 70000000647938 2,000 3,600
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112200
18-Jan-2012 10000000683631 2,000 1,600
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112204
24-Jan-2012 10000000693798 100 1,500
Closing Balance : 1,500
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1INE749A01030ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454726 100 100
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470171 50 150
By Inter Depository transfer CDS /
1204210000092842
06-Sep-2011 70000000073139 25 175
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
09-Sep-2011 70000000494857 25 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146
01-Nov-2011 10000000574836 50 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112214
08-Feb-2012 10000000721883 150 0
Closing Balance : 0
JSW STEEL LIMITED EQ NEWINE019A01020ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455233 100 100
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460249 50 150
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000469875 100 250
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 10 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112111
09-Sep-2011 10000000498918 250 0
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529710 100 100
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000537497 100 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
31-Oct-2011 10000000572388 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112149
04-Nov-2011 10000000580595 100 0
By KIFS SECURITIES LIMITED /
10615002
29-Dec-2011 70000000648118 25 25
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112190
05-Jan-2012 10000000662486 25 0
Closing Balance : 0
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-INE018A01030ISIN
Opening Balance :Beneficiary 25
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112070
11-Jul-2011 10000000394218 25 0
By KIFS SECURITIES LIMITED /
10615002
17-Aug-2011 70000000458150 50 50
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000469868 50 100
By KIFS SECURITIES LIMITED /
10615002
28-Sep-2011 70000000524386 25 125
By KIFS SECURITIES LIMITED /
10615002
05-Oct-2011 70000000533645 47 172
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000537482 53 225
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112142
28-Oct-2011 70000000564705 100 325
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591308 20 345
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593749 35 380
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 11 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
24-Dec-2011 70000000643137 5 385
By KIFS SECURITIES LIMITED /
10615002
29-Dec-2011 70000000648110 45 430
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741173 430 0
Closing Balance : 0
MOIL LIMITED EQ NEW F.V. RS.10/-INE490G01020ISIN
Opening Balance :Beneficiary 200
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454840 200 400
Closing Balance : 400
NHPC LIMITED EQINE848E01016ISIN
Opening Balance :Beneficiary 12,813
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161
24-Nov-2011 10000000606515 12,813 0
Closing Balance : 0
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-INE213A01029ISIN
Opening Balance :Beneficiary 200
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112065
05-Jul-2011 70000000382379 448 648
By KIFS SECURITIES LIMITED /
10615002
09-Jul-2011 70000000390823 52 700
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112112
13-Sep-2011 70000000499541 100 800
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
22-Sep-2011 70000000514962 100 900
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529717 100 1,000
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
31-Oct-2011 10000000572389 200 800
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112151
09-Nov-2011 10000000585483 100 700
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 12 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112229
01-Mar-2012 10000000770594 700 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
30-Mar-2012 70000000823056 50 50
Closing Balance : 50
POWER GRID CORPORATION OF INDIA LIMITED EQINE752E01010ISIN
Opening Balance :Beneficiary 1,196
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112002
05-Apr-2011 10000000220270 1,196 0
Closing Balance : 0
PUNJ LLOYD LIMITED EQ NEW FV RS.2/-INE701B01021ISIN
Opening Balance :Beneficiary 500
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042
01-Jun-2011 10000000326705 500 0
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637101 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112206
27-Jan-2012 10000000698749 100 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
28-Mar-2012 70000000814325 400 400
Closing Balance : 400
RELIANCE INDUSTRIAL INFRASTRUCTURE LIMITED EQINE046A01015ISIN
Opening Balance :Beneficiary 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
22-Aug-2011 10000000468036 100 0
Closing Balance : 0
RELIANCE INFRASTRUCTURE LIMITED EQINE036A01016ISIN
Opening Balance :Beneficiary 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
22-Aug-2011 10000000468037 300 0
Closing Balance : 0
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 13 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
RELIANCE POWER LIMITED EQ. NEW RS. 10INE614G01033ISIN
Opening Balance :Beneficiary 1,550
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455540 700 2,250
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460418 500 2,750
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463912 100 2,850
By KIFS SECURITIES LIMITED /
10615002
23-Aug-2011 70000000468472 100 2,950
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470349 100 3,050
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112148
03-Nov-2011 10000000578614 1,000 2,050
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637456 1,000 3,050
By KIFS SECURITIES LIMITED /
10615002
29-Dec-2011 70000000648249 1,100 4,150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112197
13-Jan-2012 10000000676120 1,100 3,050
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198
16-Jan-2012 10000000679347 1,000 2,050
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112217
13-Feb-2012 10000000731662 500 1,550
Closing Balance : 1,550
SATYAM COMPUTER SERVICES LIMITED EQ F. V. RS. 2INE275A01028ISIN
Opening Balance :Beneficiary 6,500
By Inter Depository transfer CDS /
1204210000092842
10-Aug-2011 70000000067786 1,000 7,500
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470248 500 8,000
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637322 100 8,100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112194
10-Jan-2012 10000000670031 100 8,000
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 14 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741174 1,500 6,500
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112226
28-Feb-2012 70000000760316 441 6,941
By KIFS SECURITIES LIMITED /
10615002
02-Mar-2012 70000000767420 1,589 8,530
By KIFS SECURITIES LIMITED /
10615002
02-Mar-2012 70000000769520 3 8,533
By KIFS SECURITIES LIMITED /
10615002
06-Mar-2012 70000000775680 967 9,500
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112244
22-Mar-2012 10000000809124 1,500 8,000
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112245
26-Mar-2012 10000000813026 1,500 6,500
Closing Balance : 6,500
SESA STERLITE LIMITED EQ NEW RS.1/-INE205A01025ISIN
Opening Balance :Beneficiary 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112016
26-Apr-2011 10000000261512 200 0
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470618 100 100
By KIFS SECURITIES LIMITED /
10615002
28-Sep-2011 70000000524425 100 200
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529715 100 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
13-Oct-2011 10000000549292 200 100
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591780 50 150
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
21-Nov-2011 70000000596602 100 250
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
14-Dec-2011 70000000628205 200 450
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
30-Jan-2012 10000000701990 350 100
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 15 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112218
14-Feb-2012 10000000734160 100 0
Closing Balance : 0
SINTEX INDUSTRIES LIMITED EQ NEW F.V RE.1/-INE429C01035ISIN
Opening Balance :Beneficiary 0
By Inter Depository transfer CDS /
1204210000092842
18-Oct-2011 70000000082426 100 100
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
01-Nov-2011 70000000570584 200 300
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
16-Nov-2011 70000000589826 50 350
Closing Balance : 350
STATE BANK OF INDIA EQINE062A01012ISIN
Opening Balance :Beneficiary 125
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112015
25-Apr-2011 10000000258848 125 0
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460679 150 150
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112098
23-Aug-2011 70000000466922 4 154
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470020 146 300
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
09-Sep-2011 70000000494734 25 325
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
16-Nov-2011 70000000590191 30 355
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112155
17-Nov-2011 70000000591542 20 375
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112170
08-Dec-2011 10000000626644 50 325
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741175 325 0
Closing Balance : 0
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 16 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
STEEL AUTHORITY OF INDIA LIMITED EQINE114A01011ISIN
Opening Balance :Beneficiary 3,900
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112088
05-Aug-2011 70000000439047 2,000 5,900
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455361 700 6,600
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463710 100 6,700
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112109
07-Sep-2011 10000000494506 300 6,400
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112156
18-Nov-2011 70000000593808 100 6,500
By Inter Depository transfer CDS /
1204210000092842
21-Nov-2011 70000000088863 100 6,600
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637050 100 6,700
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
30-Jan-2012 10000000702022 300 6,400
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112237
14-Mar-2012 70000000788654 100 6,500
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112247
28-Mar-2012 70000000814144 200 6,700
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112249
30-Mar-2012 70000000823081 100 6,800
Closing Balance : 6,800
STERLITE INDUSTRIES (INDIA) LIMITED EQ NEW F.V. RE.1/-INE268A01049ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455136 200 200
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460757 200 400
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470229 100 500
By KIFS SECURITIES LIMITED /
10615002
28-Sep-2011 70000000524406 100 600
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 17 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529736 100 700
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000537392 100 800
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
31-Oct-2011 10000000572390 200 600
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
21-Nov-2011 70000000596410 100 700
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112166
02-Dec-2011 70000000615467 200 900
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
30-Jan-2012 10000000702023 300 600
Closing Balance : 600
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-INE040H01021ISIN
Opening Balance :Beneficiary 0
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112157
21-Nov-2011 70000000596048 1,500 1,500
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112216
10-Feb-2012 10000000727886 1,500 0
Closing Balance : 0
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-INE467B01029ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454819 25 25
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460379 150 175
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112117
19-Sep-2011 10000000513560 25 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112125
29-Sep-2011 10000000530422 150 0
Closing Balance : 0
TATA MOTORS LIMITED EQINE155A01014ISIN
Opening Balance :Beneficiary 0
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 18 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460608 100 100
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470560 100 200
To TATA MOTORS LTD
SUBDIVISION
14-Sep-2011 1000391508 200 0
Closing Balance : 0
TATA MOTORS LIMITED EQ NEW FV RS. 2/-INE155A01022ISIN
Opening Balance :Beneficiary 0
By TATA MOTORS LTD
SUBDIVISION
14-Sep-2011 1000391508 1,000 1,000
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529712 100 1,100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112132
11-Oct-2011 10000000545360 100 1,000
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112133
12-Oct-2011 10000000547236 400 600
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112134
13-Oct-2011 10000000549293 400 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112137
18-Oct-2011 10000000557278 200 0
Closing Balance : 0
TATA STEEL LIMITED EQINE081A01012ISIN
Opening Balance :Beneficiary 100
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112042
02-Jun-2011 70000000328354 50 150
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112091
10-Aug-2011 70000000447351 300 450
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000455025 403 853
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460717 115 968
By KIFS SECURITIES LIMITED /
10615002
20-Aug-2011 70000000463835 132 1,100
By KIFS SECURITIES LIMITED /
10615002
23-Aug-2011 70000000468399 100 1,200
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 19 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112110
09-Sep-2011 70000000494766 25 1,225
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112119
22-Sep-2011 70000000514718 100 1,325
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112121
26-Sep-2011 70000000520337 100 1,425
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112122
27-Sep-2011 70000000521775 100 1,525
By KIFS SECURITIES LIMITED /
10615002
08-Oct-2011 70000000537344 100 1,625
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112145
31-Oct-2011 10000000572391 100 1,525
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112154
16-Nov-2011 70000000590234 100 1,625
By Inter Depository transfer CDS /
1204210000092842
17-Nov-2011 70000000088298 150 1,775
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112158
22-Nov-2011 70000000597914 100 1,875
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112159
23-Nov-2011 70000000599678 50 1,925
By CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112161
25-Nov-2011 70000000603353 700 2,625
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112168
05-Dec-2011 10000000623558 700 1,925
By KIFS SECURITIES LIMITED /
10615002
21-Dec-2011 70000000637235 150 2,075
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112198
16-Jan-2012 10000000679348 250 1,825
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112207
30-Jan-2012 10000000702024 300 1,525
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112220
17-Feb-2012 10000000741176 1,525 0
Closing Balance : 0
TECH MAHINDRA LIMITED EQ NEW FV RS.10/-INE669C01028ISIN
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 20 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
03-Oct-2011 70000000529739 25 25
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112211
03-Feb-2012 10000000712299 25 0
Closing Balance : 0
ULTRATECH CEMENT LIMITED EQINE481G01011ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454826 25 25
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112102
25-Aug-2011 10000000475253 25 0
Closing Balance : 0
UNITECH LIMITED EQ NEW FV RS.2/-INE694A01020ISIN
Opening Balance :Beneficiary 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112162
25-Nov-2011 10000000608147 100 0
Closing Balance : 0
WIPRO LIMITED EQ F.V. RS. 2INE075A01022ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
12-Aug-2011 70000000454986 100 100
By KIFS SECURITIES LIMITED /
10615002
18-Aug-2011 70000000460702 100 200
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470037 100 300
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112136
17-Oct-2011 10000000555315 100 200
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112144
31-Oct-2011 10000000571229 100 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112173
13-Dec-2011 10000000632321 100 0
Closing Balance : 0
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 21 Of 22
-
B-81,PARISEEMA COMPLEX,C.G ROAD,,ELLISBRIDGE,,AHMEDABAD,,380006
DP: KIFS SECURITIES PRIVATE LIMITED [IN301485]
National Securities Depository Limited
19-Dec-2014Business Date: Print Date & Time:
Phone: 079-26420592/94,30000321 Fax: 079-26403717
TRANSACTION STATEMENT 19-Dec-2014 5:45:15PM
Booking Date Transaction No. Description Credit Debit Balance
YES BANK LIMITED EQINE528G01019ISIN
Opening Balance :Beneficiary 0
By KIFS SECURITIES LIMITED /
10615002
24-Aug-2011 70000000470408 100 100
By KIFS SECURITIES LIMITED /
10615002
28-Sep-2011 70000000524418 50 150
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112140
21-Oct-2011 10000000563006 50 100
To CM KIFS SECURITIES
PVT.LTD. ,ROLLING MKT LOT /
1112146
01-Nov-2011 10000000574837 100 0
Closing Balance : 0
No transactions recorded for the following ISINs during the given period and the Closing Balances as of 31/03/2012 are as under:
RATTANINDIA POWER LIMITED EQINE399K01017ISIN
Closing Balance :Beneficiary 2,650
Depository Participant's Seal & Initials
*** End of Report ***
Any discrepancy in the statement should be brought to the notice of "KIFS SECURITIES PRIVATE LIMITED" within one
month from the date of the statement.
BKG002 / HARSHIT / 19-Dec-2014 05:48 PM / 10733532 Page No: 22 Of 22
