Kunvarji Finstock Pvt. Ltd.

Block B, First Floor, Siddhi Vinayak Towers,Off S.G. Highway Road, Mouje Makarba,Ahmedabad-51,Gujarat
Tel.(079) 66669000 * Fax: (079) 29702196Investor Grievance E-mail : grievance@kunvarji.com | info@kunvarji.com | Website : www.kunvarji.com
Compliance Officer : Mr. Manoj Kumar Bhandari Tel: 079-66669025 Email: manoj.bhandari@kunvarji.com

Trading Client : RAS10005 Branch : BR_1319

Name : RADHABEN PATEL Category : Individual
Address : 906/18 ELECTRONICS ESATATE Family Code : null
GIDC GANDHINAGAR SECTOR 28 Email id : P****************@GMAIL.COM
GANDHINAGAR 382028 Tel No :
Mobile No : ******1618 Active Seg : BSE-CASH, BSE-FNO, CD-BSE, CD-NSE, MF-
BSE, NSE-CASH, NSE-FNO, NSE-SLBM,
Dear Sir/Madam,
Sub: Confirmation of Accounts
Please find herewith statement of Accounts ledger from 01/04/2023 To 31/03/2024 as per our books.
If any discrepancies/errors are found you are requested to report the same within 30 days from the receipt of this statement.
Company :Grp1 Kunvarji Finstock Pvt. Ltd.

Date V. No Particulars ChqNo. Debit Credit Balance

CD_NSE BEING AMT OF CLIENT CODE-RAS10005 AFTER GIVIEN 50,000.00 50000.00 Cr
30/06/2023 JV1181786
DETAILS BY CLIENT SO CREDITED CHNO:-000113(BR072564)
CD_NSE DP BALANCE TRANSFER 394.00 49606.00 Cr
03/07/2023 JV1031853 ACCCOUNTCODE:1204840000498941,ACCOUNTNAME:RADHABEN
PATEL,TRADING CODE RAS10005,FROM :CDSL,TO :CD_NSE
06/07/2023 SJ5233 CD_NSE BILL ENTRY FOR FO-20230705 54.00 49660.00 Cr
07/07/2023 SJ0203 BSE_CASH BILL ENTRY FOR M-2023565 30,022.00 19638.00 Cr
07/07/2023 SJ5235 CD_NSE BILL ENTRY FOR FO-20230706 297.00 19935.00 Cr
07/07/2023 JV05418339 BSE_CASH FUND TRANSFER FROM CDNSE TO BSECASH 30,022.00 49957.00 Cr
07/07/2023 JV0542090 CD_NSE FUND TRANSFER FROM CDNSE TO BSECASH 30,022.00 19935.00 Cr
10/07/2023 SJ5237 CD_NSE BILL ENTRY FOR FO-20230707 248.00 20183.00 Cr
11/07/2023 SJ0210 BSE_CASH BILL ENTRY FOR M-2023567 29,998.00 50181.00 Cr
11/07/2023 SJ5239 CD_NSE BILL ENTRY FOR FO-20230710 2,734.00 52915.00 Cr
12/07/2023 SJ5241 CD_NSE BILL ENTRY FOR FO-20230711 843.00 53758.00 Cr
13/07/2023 SJ5243 CD_NSE BILL ENTRY FOR FO-20230712 210.00 53968.00 Cr
14/07/2023 SJ5245 CD_NSE BILL ENTRY FOR FO-20230713 6,241.00 47727.00 Cr
17/07/2023 SJ5247 CD_NSE BILL ENTRY FOR FO-20230714 2,299.00 45428.00 Cr
17/07/2023 JV05721554 BSE_CASH FUND TRANSFER FROM BSECASH TO CDNSE 2,094.33 43333.67 Cr
17/07/2023 JV0572322 CD_NSE FUND TRANSFER FROM BSECASH TO CDNSE 2,094.33 45428.00 Cr
18/07/2023 SJ5249 CD_NSE BILL ENTRY FOR FO-20230717 329.00 45099.00 Cr
18/07/2023 JV06521743 BSE_CASH FUND TRANSFER FROM BSECASH TO CDNSE 401.18 44697.82 Cr
18/07/2023 JV0652338 CD_NSE FUND TRANSFER FROM BSECASH TO CDNSE 401.18 45099.00 Cr
19/07/2023 SJ5251 CD_NSE BILL ENTRY FOR FO-20230718 405.00 44694.00 Cr
19/07/2023 JV08921929 BSE_CASH FUND TRANSFER FROM BSECASH TO CDNSE 7,395.56 37298.44 Cr
19/07/2023 JV0892366 CD_NSE FUND TRANSFER FROM BSECASH TO CDNSE 7,395.56 44694.00 Cr
20/07/2023 SJ5253 CD_NSE BILL ENTRY FOR FO-20230719 2,161.00 46855.00 Cr
21/07/2023 SJ5255 CD_NSE BILL ENTRY FOR FO-20230720 41.00 46896.00 Cr
24/07/2023 SJ5257 CD_NSE BILL ENTRY FOR FO-20230721 2,674.00 49570.00 Cr
25/07/2023 SJ5259 CD_NSE BILL ENTRY FOR FO-20230724 1,238.00 50808.00 Cr
26/07/2023 SJ5261 CD_NSE BILL ENTRY FOR FO-20230725 2,321.00 48487.00 Cr
26/07/2023 JV07723638 BSE_CASH FUND TRANSFER FROM BSECASH TO CDNSE 6,062.31 42424.69 Cr
26/07/2023 JV0772489 CD_NSE FUND TRANSFER FROM BSECASH TO CDNSE 6,062.31 48487.00 Cr
27/07/2023 SJ5263 CD_NSE BILL ENTRY FOR FO-20230726 1,380.00 49867.00 Cr
28/07/2023 SJ5265 CD_NSE BILL SHIFTING ENTRY FOR FO-20230727 1,901.60 47965.40 Cr
28/07/2023 SJ5265 CD_NSE BILL ENTRY FOR FO-20230727 2,295.00 50260.40 Cr
BSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 2,500.00 47760.40 Cr
28/07/2023 BP06811614
FILE ) PAID BY NEFT/RTGS
31/07/2023 SJ5267 CD_NSE BILL ENTRY FOR FO-20230728 1,074.00 48834.40 Cr
31/07/2023 SJ5265 CD_NSE BILL SHIFTING ENTRY FOR FO-20230727 1,901.60 50736.00 Cr
01/08/2023 SJ5269 CD_NSE BILL ENTRY FOR FO-20230731 704.00 51440.00 Cr
02/08/2023 SJ5271 CD_NSE BILL ENTRY FOR FO-20230801 595.00 50845.00 Cr
02/08/2023 BR106375 CD_NSE BEING AMT. RECD. TOWARDS BILL AND LEDGER /IDFC 115 50,000.00 100845.00 Cr
03/08/2023 SJ5273 CD_NSE BILL ENTRY FOR FO-20230802 83.00 100762.00 Cr
04/08/2023 SJ5275 CD_NSE BILL ENTRY FOR FO-20230803 2,440.00 98322.00 Cr
07/08/2023 SJ5277 CD_NSE BILL ENTRY FOR FO-20230804 1,163.00 99485.00 Cr
08/08/2023 SJ5279 CD_NSE BILL ENTRY FOR FO-20230807 3,848.00 103333.00 Cr
09/08/2023 SJ5281 CD_NSE BILL ENTRY FOR FO-20230808 3,230.00 100103.00 Cr
10/08/2023 SJ5283 CD_NSE BILL ENTRY FOR FO-20230809 2,361.00 102464.00 Cr
11/08/2023 SJ5285 CD_NSE BILL ENTRY FOR FO-20230810 6,585.00 109049.00 Cr
14/08/2023 SJ5291 CD_NSE BILL ENTRY FOR FO-20230811 4,470.00 104579.00 Cr
17/08/2023 SJ5293 CD_NSE BILL ENTRY FOR FO-20230814 5,582.00 98997.00 Cr
18/08/2023 SJ5295 CD_NSE BILL ENTRY FOR FO-20230817 9,236.00 108233.00 Cr

RAS10005 RADHABEN PATEL Account Ledger Page 1 / 5 Print Date:20/07/2024

Company :Grp1 Kunvarji Finstock Pvt. Ltd.

Date V. No Particulars ChqNo. Debit Credit Balance

21/08/2023 SJ5297 CD_NSE BILL ENTRY FOR FO-20230818 701.00 107532.00 Cr
22/08/2023 SJ5299 CD_NSE BILL ENTRY FOR FO-20230821 1,538.00 109070.00 Cr
23/08/2023 SJ5301 CD_NSE BILL ENTRY FOR FO-20230822 901.00 109971.00 Cr
25/08/2023 SJ5305 CD_NSE BILL ENTRY FOR FO-20230824 36.00 109935.00 Cr
29/08/2023 SJ5309 CD_NSE BILL ENTRY FOR FO-20230828 390.00 109545.00 Cr
30/08/2023 SJ5311 CD_NSE BILL SHIFTING ENTRY FOR FO-20230829 785.00 110330.00 Cr
30/08/2023 SJ5311 CD_NSE BILL ENTRY FOR FO-20230829 243.00 110087.00 Cr
31/08/2023 SJ5311 CD_NSE BILL SHIFTING ENTRY FOR FO-20230829 785.00 109302.00 Cr
31/08/2023 SJ5313 CD_NSE BILL ENTRY FOR FO-20230830 3,601.00 105701.00 Cr
01/09/2023 SJ5315 CD_NSE BILL ENTRY FOR FO-20230831 1,865.00 107566.00 Cr
CD_NSE * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 5,000.00 102566.00 Cr
01/09/2023 BP0563451
FILE ) PAID BY NEFT/RTGS
04/09/2023 SJ5317 CD_NSE BILL ENTRY FOR FO-20230901 808.00 103374.00 Cr
CD_NSE * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 5,000.00 98374.00 Cr
04/09/2023 BP0633468
FILE ) PAID BY NEFT/RTGS
05/09/2023 SJ5319 CD_NSE BILL ENTRY FOR FO-20230904 4,430.00 102804.00 Cr
06/09/2023 SJ5321 CD_NSE BILL ENTRY FOR FO-20230905 752.00 103556.00 Cr
07/09/2023 SJ5323 CD_NSE BILL ENTRY FOR FO-20230906 143.00 103413.00 Cr
08/09/2023 SJ5325 CD_NSE BILL ENTRY FOR FO-20230907 855.00 104268.00 Cr
11/09/2023 SJ5327 CD_NSE BILL ENTRY FOR FO-20230908 452.00 103816.00 Cr
12/09/2023 SJ5329 CD_NSE BILL ENTRY FOR FO-20230911 115.00 103701.00 Cr
14/09/2023 SJ5333 CD_NSE BILL ENTRY FOR FO-20230913 503.00 104204.00 Cr
15/09/2023 SJ5335 CD_NSE BILL ENTRY FOR FO-20230914 420.00 104624.00 Cr
18/09/2023 SJ5337 CD_NSE BILL ENTRY FOR FO-20230915 420.00 105044.00 Cr
25/09/2023 SJ5345 CD_NSE BILL ENTRY FOR FO-20230922 261.00 104783.00 Cr
26/09/2023 SJ5347 CD_NSE BILL ENTRY FOR FO-20230925 1,662.00 103121.00 Cr
27/09/2023 SJ5353 CD_NSE BILL SHIFTING ENTRY FOR FO-20230926 4,245.00 107366.00 Cr
27/09/2023 SJ5353 CD_NSE BILL ENTRY FOR FO-20230926 3,069.00 104297.00 Cr
28/09/2023 SJ5353 CD_NSE BILL SHIFTING ENTRY FOR FO-20230926 4,245.00 100052.00 Cr
28/09/2023 SJ5355 CD_NSE BILL ENTRY FOR FO-20230927 4,827.00 95225.00 Cr
29/09/2023 SJ5357 CD_NSE BILL ENTRY FOR FO-20230928 516.00 94709.00 Cr
03/10/2023 SJ5359 CD_NSE BILL ENTRY FOR FO-20230929 7,208.00 101917.00 Cr
04/10/2023 SJ5361 CD_NSE BILL ENTRY FOR FO-20231003 9,875.00 92042.00 Cr
05/10/2023 SJ5363 CD_NSE BILL ENTRY FOR FO-20231004 3,688.00 95730.00 Cr
BSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 6,000.00 89730.00 Cr
05/10/2023 BP05120273
FILE ) PAID BY NEFT/RTGS
06/10/2023 SJ397034 BSE_CASH BILL ENTRY FOR M-2023627 25,005.00 64725.00 Cr
06/10/2023 SJ5365 CD_NSE BILL ENTRY FOR FO-20231005 191.00 64916.00 Cr
06/10/2023 JV069941743 BSE_CASH FUND TRANSFER FROM CDNSE TO BSECASH 19,460.38 84376.38 Cr
06/10/2023 JV0693572 CD_NSE FUND TRANSFER FROM CDNSE TO BSECASH 19,460.38 64916.00 Cr
09/10/2023 SJ5367 CD_NSE BILL ENTRY FOR FO-20231006 4,226.00 69142.00 Cr
10/10/2023 SJ397041 BSE_CASH BILL ENTRY FOR M-2023629 24,999.00 94141.00 Cr
10/10/2023 SJ5369 CD_NSE BILL ENTRY FOR FO-20231009 2,890.00 91251.00 Cr
11/10/2023 SJ5371 CD_NSE BILL ENTRY FOR FO-20231010 5,686.00 96937.00 Cr
12/10/2023 SJ5373 CD_NSE BILL ENTRY FOR FO-20231011 1,776.00 98713.00 Cr
13/10/2023 SJ5375 CD_NSE BILL ENTRY FOR FO-20231012 999.00 97714.00 Cr
16/10/2023 SJ5377 CD_NSE BILL ENTRY FOR FO-20231013 3,002.00 100716.00 Cr
17/10/2023 SJ5379 CD_NSE BILL ENTRY FOR FO-20231016 42.00 100758.00 Cr
18/10/2023 SJ5381 CD_NSE BILL ENTRY FOR FO-20231017 1,064.00 101822.00 Cr
19/10/2023 SJ5383 CD_NSE BILL ENTRY FOR FO-20231018 447.00 102269.00 Cr
20/10/2023 SJ5385 CD_NSE BILL ENTRY FOR FO-20231019 1,092.00 103361.00 Cr
23/10/2023 SJ5387 CD_NSE BILL ENTRY FOR FO-20231020 422.00 103783.00 Cr
25/10/2023 SJ5389 CD_NSE BILL ENTRY FOR FO-20231023 709.00 104492.00 Cr
26/10/2023 SJ5391 CD_NSE BILL ENTRY FOR FO-20231025 789.00 103703.00 Cr
BSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 7,000.00 96703.00 Cr
26/10/2023 BP12223593
FILE ) PAID BY NEFT/RTGS
27/10/2023 SJ5393 CD_NSE BILL ENTRY FOR FO-20231026 1,719.00 94984.00 Cr
30/10/2023 SJ5395 CD_NSE BILL ENTRY FOR FO-20231027 1,286.00 96270.00 Cr
31/10/2023 SJ5397 CD_NSE BILL ENTRY FOR FO-20231030 1,347.00 97617.00 Cr
01/11/2023 SJ5399 CD_NSE BILL ENTRY FOR FO-20231031 1,082.00 98699.00 Cr
02/11/2023 SJ5401 CD_NSE BILL ENTRY FOR FO-20231101 1,123.00 97576.00 Cr
03/11/2023 SJ5403 CD_NSE BILL ENTRY FOR FO-20231102 1,958.00 99534.00 Cr
07/11/2023 SJ5407 CD_NSE BILL ENTRY FOR FO-20231106 1,227.00 98307.00 Cr
08/11/2023 SJ5409 CD_NSE BILL ENTRY FOR FO-20231107 100.00 98407.00 Cr
09/11/2023 SJ5411 CD_NSE BILL ENTRY FOR FO-20231108 764.00 97643.00 Cr
10/11/2023 SJ5413 CD_NSE BILL ENTRY FOR FO-20231109 1,679.00 99322.00 Cr
12/11/2023 SJ5419 CD_NSE BILL ENTRY FOR FO-20231110 695.00 100017.00 Cr
13/11/2023 SJ5421 CD_NSE BILL ENTRY FOR FO-20231112 263.00 99754.00 Cr
15/11/2023 SJ5423 CD_NSE BILL ENTRY FOR FO-20231113 525.00 100279.00 Cr
16/11/2023 SJ5425 CD_NSE BILL ENTRY FOR FO-20231115 9,194.00 109473.00 Cr
RAS10005 RADHABEN PATEL Account Ledger Page 2 / 5 Print Date:20/07/2024
Company :Grp1 Kunvarji Finstock Pvt. Ltd.

Date V. No Particulars ChqNo. Debit Credit Balance

17/11/2023 SJ5427 CD_NSE BILL ENTRY FOR FO-20231116 164.00 109309.00 Cr
BR09092041 200,000.00 309309.00 Cr
17/11/2023 NSE_CASH BEING AMT. RECD. TOWARDS BILL AND LEDGER /IDFC 116
5
20/11/2023 SJ5429 CD_NSE BILL ENTRY FOR FO-20231117 1,037.00 308272.00 Cr
21/11/2023 SJ5431 CD_NSE BILL ENTRY FOR FO-20231120 6,243.00 302029.00 Cr
22/11/2023 SJ5433 CD_NSE BILL ENTRY FOR FO-20231121 1,834.00 303863.00 Cr
23/11/2023 SJ5435 CD_NSE BILL ENTRY FOR FO-20231122 10,478.00 314341.00 Cr
24/11/2023 SJ5437 CD_NSE BILL ENTRY FOR FO-20231123 3,878.00 310463.00 Cr
28/11/2023 SJ5439 CD_NSE BILL ENTRY FOR FO-20231124 1,320.00 311783.00 Cr
29/11/2023 SJ5441 CD_NSE BILL ENTRY FOR FO-20231128 10,395.00 301388.00 Cr
29/11/2023 JV0694430 CD_NSE FUND TRANSFER FROM NSECASH TO CDNSE 1,795.42 303183.42 Cr
29/11/2023 JV069929497NSE_CASH FUND TRANSFER FROM NSECASH TO CDNSE 1,795.42 301388.00 Cr
30/11/2023 SJ5443 CD_NSE BILL ENTRY FOR FO-20231129 4,868.00 296520.00 Cr
30/11/2023 JV1674483 CD_NSE FUND TRANSFER FROM NSECASH TO CDNSE 5,144.70 301664.70 Cr
30/11/2023 JV167929673NSE_CASH FUND TRANSFER FROM NSECASH TO CDNSE 5,144.70 296520.00 Cr
01/12/2023 SJ5445 CD_NSE BILL ENTRY FOR FO-20231130 14,520.00 311040.00 Cr
04/12/2023 SJ5447 CD_NSE BILL ENTRY FOR FO-20231201 8,415.00 319455.00 Cr
CD_NSE * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 15,000.89 304454.11 Cr
04/12/2023 BP0555669
FILE ) PAID BY NEFT/RTGS
05/12/2023 SJ5449 CD_NSE BILL ENTRY FOR FO-20231204 2,007.00 302447.11 Cr
06/12/2023 SJ5451 CD_NSE BILL ENTRY FOR FO-20231205 16,895.00 319342.11 Cr
07/12/2023 SJ5453 CD_NSE BILL ENTRY FOR FO-20231206 4,496.00 323838.11 Cr
08/12/2023 SJ5455 CD_NSE BILL ENTRY FOR FO-20231207 2,363.00 321475.11 Cr
11/12/2023 SJ5457 CD_NSE BILL ENTRY FOR FO-20231208 855.00 320620.11 Cr
12/12/2023 SJ5459 CD_NSE BILL ENTRY FOR FO-20231211 3,035.00 323655.11 Cr
13/12/2023 SJ5461 CD_NSE BILL ENTRY FOR FO-20231212 412.00 324067.11 Cr
14/12/2023 SJ5463 CD_NSE BILL ENTRY FOR FO-20231213 1,408.00 325475.11 Cr
15/12/2023 SJ5465 CD_NSE BILL ENTRY FOR FO-20231214 78.00 325397.11 Cr
18/12/2023 SJ5467 CD_NSE BILL ENTRY FOR FO-20231215 1,540.00 323857.11 Cr
19/12/2023 SJ5469 CD_NSE BILL ENTRY FOR FO-20231218 5,915.00 329772.11 Cr
NSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 25,000.00 304772.11 Cr
19/12/2023 BP11810395
FILE ) PAID BY NEFT/RTGS
20/12/2023 SJ5471 CD_NSE BILL ENTRY FOR FO-20231219 7,088.00 297684.11 Cr
21/12/2023 SJ5473 CD_NSE BILL ENTRY FOR FO-20231220 1,313.00 296371.11 Cr
22/12/2023 SJ5475 CD_NSE BILL ENTRY FOR FO-20231221 3,728.00 292643.11 Cr
26/12/2023 SJ5477 CD_NSE BILL ENTRY FOR FO-20231222 8,138.00 284505.11 Cr
27/12/2023 SJ5479 CD_NSE BILL ENTRY FOR FO-20231226 927.00 285432.11 Cr
28/12/2023 SJ5481 CD_NSE BILL ENTRY FOR FO-20231227 11,025.00 274407.11 Cr
29/12/2023 SJ5487 CD_NSE BILL ENTRY FOR FO-20231228 8,558.00 265849.11 Cr
01/01/2024 SJ5485 CD_NSE BILL ENTRY FOR FO-20231229 10,500.00 276349.11 Cr
02/01/2024 SJ5489 CD_NSE BILL ENTRY FOR FO-20240101 105.00 276454.11 Cr
NSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 5,000.00 271454.11 Cr
02/01/2024 BP12310977
FILE ) PAID BY NEFT/RTGS
ATOM4 5,000.00 276454.11 Cr
BR05792534 NSE_CASH RECEIVED AMOUNT THROUGH HDFC-CMS(IMPS),
02/01/2024 0022103
9 MERCHANT TXNID : 400221038358
8358
ATOM4 25,000.00 301454.11 Cr
BR05392535 NSE_CASH RECEIVED AMOUNT THROUGH HDFC-CMS(IMPS),
02/01/2024 0022205
3 MERCHANT TXNID : 400222056647
6647
03/01/2024 SJ5491 CD_NSE BILL ENTRY FOR FO-20240102 10,192.00 311646.11 Cr
ATOM4 70,000.00 381646.11 Cr
BSE_CASH RECEIVED AMOUNT THROUGH HDFC-CMS(IMPS),
03/01/2024 BR0667610 0032258
MERCHANT TXNID : 400322589992
9992
04/01/2024 SJ5493 CD_NSE BILL ENTRY FOR FO-20240103 11,760.00 393406.11 Cr
05/01/2024 SJ5495 CD_NSE BILL ENTRY FOR FO-20240104 7,269.00 386137.11 Cr
05/01/2024 JV0845248 CD_NSE FUND TRANSFER FROM NSECASH TO CDNSE 7,175.33 393312.44 Cr
05/01/2024 JV084935035 NSE_CASH FUND TRANSFER FROM NSECASH TO CDNSE 7,175.33 386137.11 Cr
08/01/2024 SJ397225 BSE_CASH BILL ENTRY FOR M-2023690 270,055.00 116082.11 Cr
08/01/2024 SJ5497 CD_NSE BILL ENTRY FOR FO-20240105 16,427.00 132509.11 Cr
08/01/2024 JV052974410 BSE_CASH FUND TRANSFER FROM NSECASH TO BSECASH 182,056.00 314565.11 Cr
08/01/2024 JV052936753 NSE_CASH FUND TRANSFER FROM NSECASH TO BSECASH 182,056.00 132509.11 Cr
09/01/2024 SJ5499 CD_NSE BILL ENTRY FOR FO-20240108 4,673.00 127836.11 Cr
10/01/2024 SJ5501 CD_NSE BILL ENTRY FOR FO-20240109 2,835.00 130671.11 Cr
11/01/2024 SJ5503 CD_NSE BILL ENTRY FOR FO-20240110 626.00 130045.11 Cr
12/01/2024 SJ5505 CD_NSE BILL ENTRY FOR FO-20240111 8,030.00 122015.11 Cr
15/01/2024 SJ397240 BSE_CASH BILL ENTRY FOR M-2023695 269,989.00 392004.11 Cr
15/01/2024 SJ5507 CD_NSE BILL ENTRY FOR FO-20240112 11,220.00 403224.11 Cr
16/01/2024 SJ5509 CD_NSE BILL ENTRY FOR FO-20240115 6,280.00 409504.11 Cr
17/01/2024 SJ5511 CD_NSE BILL ENTRY FOR FO-20240116 2,949.00 412453.11 Cr
18/01/2024 SJ5513 CD_NSE BILL ENTRY FOR FO-20240117 2,681.00 409772.11 Cr
19/01/2024 SJ5515 CD_NSE BILL ENTRY FOR FO-20240118 780.00 408992.11 Cr

RAS10005 RADHABEN PATEL Account Ledger Page 3 / 5 Print Date:20/07/2024

Company :Grp1 Kunvarji Finstock Pvt. Ltd.

Date V. No Particulars ChqNo. Debit Credit Balance

23/01/2024 SJ5517 CD_NSE BILL ENTRY FOR FO-20240119 4,841.00 413833.11 Cr
24/01/2024 SJ5519 CD_NSE BILL ENTRY FOR FO-20240123 1,807.00 415640.11 Cr
25/01/2024 SJ5521 CD_NSE BILL ENTRY FOR FO-20240124 7,290.00 408350.11 Cr
29/01/2024 SJ5523 CD_NSE BILL ENTRY FOR FO-20240125 4,384.00 412734.11 Cr
30/01/2024 SJ5525 CD_NSE BILL ENTRY FOR FO-20240129 15,987.00 396747.11 Cr
31/01/2024 SJ5527 CD_NSE BILL ENTRY FOR FO-20240130 4,070.00 400817.11 Cr
01/02/2024 SJ5529 CD_NSE BILL ENTRY FOR FO-20240131 4,840.00 395977.11 Cr
02/02/2024 SJ5531 CD_NSE BILL ENTRY FOR FO-20240201 16,060.00 379917.11 Cr
02/02/2024 JV0986123 CD_NSE FUND TRANSFER FROM NSECASH TO CDNSE 1,633.68 381550.79 Cr
02/02/2024 JV098939943NSE_CASH FUND TRANSFER FROM NSECASH TO CDNSE 1,633.68 379917.11 Cr
05/02/2024 SJ5533 CD_NSE BILL ENTRY FOR FO-20240202 25,214.00 405131.11 Cr
BSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 20,000.00 385131.11 Cr
05/02/2024 BP08639279
FILE ) PAID BY NEFT/RTGS
06/02/2024 SJ5535 CD_NSE BILL ENTRY FOR FO-20240205 24,640.00 360491.11 Cr
07/02/2024 SJ5537 CD_NSE BILL ENTRY FOR FO-20240206 5,530.00 354961.11 Cr
08/02/2024 SJ5539 CD_NSE BILL ENTRY FOR FO-20240207 5,880.00 360841.11 Cr
09/02/2024 SJ5541 CD_NSE BILL ENTRY FOR FO-20240208 420.00 360421.11 Cr
12/02/2024 SJ5543 CD_NSE BILL ENTRY FOR FO-20240209 1,540.00 361961.11 Cr
13/02/2024 SJ5545 CD_NSE BILL ENTRY FOR FO-20240212 210.00 361751.11 Cr
14/02/2024 SJ5547 CD_NSE BILL ENTRY FOR FO-20240213 910.00 362661.11 Cr
15/02/2024 SJ5549 CD_NSE BILL ENTRY FOR FO-20240214 16,170.00 346491.11 Cr
16/02/2024 SJ5551 CD_NSE BILL ENTRY FOR FO-20240215 7,350.00 353841.11 Cr
20/02/2024 SJ5553 CD_NSE BILL ENTRY FOR FO-20240216 7,178.00 361019.11 Cr
21/02/2024 SJ5555 CD_NSE BILL ENTRY FOR FO-20240220 3,850.00 364869.11 Cr
22/02/2024 SJ5557 CD_NSE BILL ENTRY FOR FO-20240221 70.00 364799.11 Cr
23/02/2024 SJ5559 CD_NSE BILL ENTRY FOR FO-20240222 7,490.00 372289.11 Cr
26/02/2024 SJ5561 CD_NSE BILL ENTRY FOR FO-20240223 2,520.00 369769.11 Cr
27/02/2024 SJ5563 CD_NSE BILL ENTRY FOR FO-20240226 2,147.00 371916.11 Cr
28/02/2024 SJ5565 CD_NSE BILL ENTRY FOR FO-20240227 980.00 372896.11 Cr
29/02/2024 SJ5567 CD_NSE BILL ENTRY FOR FO-20240228 7,280.00 365616.11 Cr
01/03/2024 SJ5577 CD_NSE BILL ENTRY FOR FO-20240229 4,900.00 370516.11 Cr
04/03/2024 SJ5571 CD_NSE BILL ENTRY FOR FO-20240301 6,347.00 364169.11 Cr
BSE_CASH * BEING AMT PAID TOWARDS BILL AND LEDGER ( NEFT 16,000.00 348169.11 Cr
04/03/2024 BP09943166
FILE ) PAID BY NEFT/RTGS
05/03/2024 SJ5575 CD_NSE BILL ENTRY FOR FO-20240304 11,014.00 359183.11 Cr
06/03/2024 SJ5579 CD_NSE BILL ENTRY FOR FO-20240305 637.00 358546.11 Cr
07/03/2024 SJ5581 CD_NSE BILL ENTRY FOR FO-20240306 3,434.00 361980.11 Cr
11/03/2024 SJ5583 CD_NSE BILL ENTRY FOR FO-20240307 7,120.00 369100.11 Cr
12/03/2024 SJ5585 CD_NSE BILL ENTRY FOR FO-20240311 12,106.00 356994.11 Cr
13/03/2024 SJ5587 CD_NSE BILL ENTRY FOR FO-20240312 440.00 356554.11 Cr
14/03/2024 SJ5589 CD_NSE BILL ENTRY FOR FO-20240313 3,190.00 353364.11 Cr
15/03/2024 SJ5591 CD_NSE BILL ENTRY FOR FO-20240314 1,650.00 351714.11 Cr
18/03/2024 SJ5593 CD_NSE BILL ENTRY FOR FO-20240315 18,397.00 370111.11 Cr
19/03/2024 SJ5595 CD_NSE BILL ENTRY FOR FO-20240318 4,986.00 365125.11 Cr
20/03/2024 SJ5597 CD_NSE BILL ENTRY FOR FO-20240319 10,100.00 375225.11 Cr
21/03/2024 SJ5599 CD_NSE BILL ENTRY FOR FO-20240320 4,921.00 380146.11 Cr
22/03/2024 SJ5601 CD_NSE BILL ENTRY FOR FO-20240321 13,095.00 367051.11 Cr
26/03/2024 SJ5603 CD_NSE BILL ENTRY FOR FO-20240322 15,790.00 382841.11 Cr
27/03/2024 SJ5605 CD_NSE BILL ENTRY FOR FO-20240326 2,100.00 384941.11 Cr
28/03/2024 SJ5607 CD_NSE BILL ENTRY FOR FO-20240327 5,097.00 390038.11 Cr
Closing Balance: 1,006,614.44 1,396,652.38 390038.11 Cr

RAS10005 RADHABEN PATEL Account Ledger Page 4 / 5 Print Date:20/07/2024

Company :Grp1 Kunvarji Finstock Pvt. Ltd.

Date V. No Particulars ChqNo. Debit Credit Balance

Yours faithfully,

I / We herby confirm the above statement

Running Account Authorisation :- You may revoke your running account authorisation at any time.The same would continue
untill it is revoked by you.
This is computer generated statement, hence does not require signature.

For RADHABEN PATEL For Kunvarji Finstock Pvt. Ltd.

(Authorised Signatory) (Authorised Signatory)

Pan No :AOIPP0190E Pan No :AAACK8760E

RAS10005 RADHABEN PATEL Account Ledger Page 5 / 5 Print Date:20/07/2024