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Followup 10

This document contains a list of advisor codes, party codes, party names, and debit amounts for various accounts. There are over 100 rows of data with details of advisors, sub-brokers, traders, client types, ageing debits and CUSA debits. The debits range from around Rs. 3000 to over Rs. 9,00,000 for different accounts.

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vinay punchathar
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62 views12 pages

Followup 10

This document contains a list of advisor codes, party codes, party names, and debit amounts for various accounts. There are over 100 rows of data with details of advisors, sub-brokers, traders, client types, ageing debits and CUSA debits. The debits range from around Rs. 3000 to over Rs. 9,00,000 for different accounts.

Uploaded by

vinay punchathar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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CM

ADVISOR PartyCode PartyName


6481 - Rithesh Kumar Shetty MANU4184 BABY THOMAS
#N/A ANU031 BENEDICTA LOBO
6481 - Rithesh Kumar Shetty MANUIB14 ISHWAR BHAT PANJIGADDE
6481 - Rithesh Kumar Shetty MANU3098 PRADEEP KUMAR
#N/A MANUC083 H S ANOOSHA
8703 - Vaibhav Garde MANU3465 MEGHA
25691 - Amrutha . MANU4682 SUNITHA PADMARAJU
27931 - Mohammed Ansar B VMAN2043 SHABEER AHEMAD
6481 - Rithesh Kumar Shetty MANUT002 S B NIHAL
30240 - Hitik Nilesh Sarvaiya MANU1260 SEETHARAMA BIKKARNAKATTA
6261 - Yashavantha Rai MANU3714 PRITHWI M
6481 - Rithesh Kumar Shetty VMAN1898 ROBERT RYMOND PINTO
15843 - Ritu Girish Mehta MANU3165 SHIBROOR SRINIVAS KAMATH
31070 - Mohan Laxman Devta MANU1428 LISHA VISHAL PATEL
24714 - Ningappa Aiyappa Dhangar ANU394 BANTWAL HEBBAL SINKATTE RAMNATH PAI
27931 - Mohammed Ansar B MANU3377 K G BINOJ
6481 - Rithesh Kumar Shetty MANU1642 AMMANKALLU SUBRAHMANYA BHAT
6481 - Rithesh Kumar Shetty BG0221 BABURAY NAGESH RAVINDRA
6261 - Yashavantha Rai MANU1684 LAXMAN SANJEEVA SUVARNA
24714 - Ningappa Aiyappa Dhangar MANU874 VYASA N V
27931 - Mohammed Ansar B MANU4116 SANTHOSH BANGERA .
6261 - Yashavantha Rai MANU1519 TRILOK PUTHRAN
#N/A MANUN11 ZACHARY MARIO DSOUZA
6481 - Rithesh Kumar Shetty MANU4043 JANET SYLVIA SALDANHA .
6481 - Rithesh Kumar Shetty MANU3624 ASHOK RAJ
20641 - Kavyashree . MANU4020 SANTHOSH SHETTY
#N/A MANUA19 SHANTHI CUNHA
6261 - Yashavantha Rai DL4304 SURENDRA SINGH
28380 - Amarjeet Rampukar Gupta MANU1987 SHIVA PRASAD .
30275 - Rahul Ramesh Kumar Malviya MANU1287 T S NAGARAJA
6481 - Rithesh Kumar Shetty MANUW112 UMMAR FAROOK
#N/A MANU3394 SANDEEP
6481 - Rithesh Kumar Shetty MANU881 SHRIDHAR BHAT
#N/A E180500 HARIKANDIGE VINAYAKA BHAT
#N/A MANUA88 SUBHAS BAMARANA ADYANTHAYA
8703 - Vaibhav Garde MANU1232 SALIAN ANAND
6261 - Yashavantha Rai ANU373 EDWARD STEVENSON JOHNSON
6481 - Rithesh Kumar Shetty MANU3017 CHARAN RAJ
21036 - Vaishali Vijay Pawar MANUSF002 SRIKANTH RAO
6481 - Rithesh Kumar Shetty MANU1095 PUTTUR MOHANDAS BHAT
27404 - Pradnya Prakash Chipate MANU3381 SUBRAMANYA K R .
6481 - Rithesh Kumar Shetty E180146 KISORE KUMAR ADVOCATE
6481 - Rithesh Kumar Shetty MANU1005 PUTTUR USHAMOHANDAS BHAT
27571 - Sakshi Manoj Varma MANU1295 JEEVAN PUTHRAN
6261 - Yashavantha Rai MANU1902 CHANDRAHAS .
6481 - Rithesh Kumar Shetty MANU4297 PRAJWAL K P
#N/A MANUM57 VINCENT JEROME D SILVA
#N/A E180433 PUTTUR ARAVIND SHENOY
#N/A MANUC070 PRASHANTH G P
20641 - Kavyashree . E180327 MANOJ SHETTY
6481 - Rithesh Kumar Shetty MANU4071 D S ADARSH
#N/A MANULR10 SUNIL ROHAN LOBO
#N/A MANUK37 PRAKASH KAMATH K
6481 - Rithesh Kumar Shetty MANU4259 ROSHAN SALVADORE LASRADO
20641 - Kavyashree . MANU4347 SUBBANNA BHANDARY KOLAR
30558 - Suraksha Jain VMAN1392 VIJAYA KUMARA RAI B
#N/A MANUT010 SHARACCHANDRA BHAT K
6261 - Yashavantha Rai RMANU1694 SUNIL KUMAR SARANGI
6261 - Yashavantha Rai MANU1555 CHANDRAHASA .
6481 - Rithesh Kumar Shetty MANU4497 PRASHANTH .
8703 - Vaibhav Garde M0015 LAKSHMI PRASANNA K
25691 - Amrutha . MANU4476 MAROLI GANESH KAMATH
27931 - Mohammed Ansar B VMAN1872 SUNITA DAYANANDA NAYAK
30558 - Suraksha Jain MANU3421 MANGALORE GURUDATH NAYAK
31214 - Ashish Manoj Karia E180242 PRAVEEN T J
#N/A MANUT007 MALATHI B .
24811 - Nilesh Akhilesh Pandey MANU1006 NANCY MATHIAS
6481 - Rithesh Kumar Shetty E180610 ARUN DSOUZA
27931 - Mohammed Ansar B MANU14 HERALD . CRASTA
6261 - Yashavantha Rai MANU3714 PRITHWI M
30558 - Suraksha Jain MANU3865 K ANUSH SHET
30558 - Suraksha Jain MANU4250 NEELAKANTA V LONDE
22540 - Bhumika Mahesh Rathod MANU703 PALIMAR SUBRAYA PAI
#N/A MANUA79 RADHAKRISHNA YESHWANTH KAMATH
#N/A MANUA88 SUBHAS BAMARANA ADYANTHAYA
#N/A MANUN35 PAKSHIKERE LAXMINARAYANA ACHARYA
27284 - Suraksha . RMANU1375 DEEPALI PRADEEP KAMATH
20641 - Kavyashree . VMAN1744 BOCKAPATNA GOVARDHANA KUNDAR
BACode SubBroker Trader Client Type Ageing Debit CUSA Debit
RMANUOWN OFLMANGLOR IND -49118.53 0
RMANUOWN RMGURUMURT RMANLAXMI IND -7358.13 0
RMANUOWN OFLMANGLOR IND -5927.9688 0
RMANUOWN OFLMANGLOR IND -64027.18 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -5621.28 0
RMANUOWN OFLMANGLOR IND -3435.71 0
RMANUOWN OFLMANGLOR IND -29326.17 0
RMANUOWN OFLMANGLOR DIRECTMAN IND -91780.57 0
RMANUOWN OFLMANGLOR IND -6360.83 0
RMANUOWN OMOFLSUKU DIRECTMAN IND -3940.93 0
RMANUOWN OFLMANGLOR IND -13174.41 -13215.71
RMANUOWN OFLMANGLOR DIRECTMAN IND -29406.61 0
RMANUOWN OFLMANGLOR IND -4081.54 0
RMANUOWN OMOFLASAM IND -3596.69 0
RMANUOWN OFLMANGLOR IND -5757.91 0
RMANUOWN OFLMANGLOR IND -3244.83 0
RMANUOWN OFLMANGLOR IND -3729.2 0
RMANUOWN OFLMANGLOR IND -398727.7552 0
RMANUOWN RMANUOWN DIRECTMAN IND -72413.68 0
RMANUOWN ONLMANGLOR IND -3092.72 0
RMANUOWN OFLMANGLOR IND -30997.91 0
RMANUOWN OMOFLSUKU DIRECTMAN IND -96348.1772 0
RMANUOWN RKPRAVEENK DIRECTMAN IND -3658.46 0
RMANUOWN OFLMANGLOR IND -4058.41 0
RMANUOWN OFLMANGLOR IND -5302.35 0
RMANUOWN OFLMANGLOR IND -12428.94 0
RMANUOWN RMNAMITHAD RSHIVASHARAN IND -56016.44 0
RMANUOWN OFLMANGLOR IND -65872.041 0
RMANUOWN OFLMANGLOR IND -3061.63 0
RMANUOWN OMOFLSHYS DIRECTMAN IND -4123.28 0
RMANUOWN OFLMANGLOR IND -13847.32 0
RMANUOWN RARUNKUMAR DIRECTMAN IND -5659.49 0
RMANUOWN ONLMANGLOR IND -21079.29 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -3294.28 0
RMANUOWN RMNAMITHAD IND -15354.79 -8745.15
RMANUOWN OMOFLSUKU DIRECTMAN IND -3535.04 0
RMANUOWN OFLMANGLOR IND -5970.56 0
RMANUOWN OFLMANGLOR IND -508280.0514 0
RMANUOWN OMOFLPRAWL DIRECTMAN IND -3959.81 0
RMANUOWN OFLMANGLOR IND -38618.3914 0
RMANUOWN OFLMANGLOR IND -4295.85 0
RMANUOWN OFLMANGLOR IND -15927.76 0
RMANUOWN OFLMANGLOR IND -131021.2 0
RMANUOWN OMOFLBIVA DIRECTMNG IND -3333.35 0
RMANUOWN OFLMANGLOR IND -74919.813 0
RMANUOWN OFLMANGLOR IND -3495.75 0
RMANUOWN RBNGMADHU DIRECTMAN IND -4093.21 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -9591.6 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -19649.94 0
RMANUOWN ONLMANGLOR IND -96765.31 0
RMANUOWN OFLMANGLOR IND -33768.43 0
RMANUOWN RLEERAMDSZ IND -5560.28 0
RMANUOWN RKPRAVEENK DIRECTMAN IND -8025.6 0
RMANUOWN OFLMANGLOR IND -440810.74 0
RMANUOWN OFLMANGLOR IND -15330.57 0
RMANUOWN RMANUOWN DIRECTMAN IND -36555.84 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -3489.65 0
RMANUOWN OFLMANGLOR DIRECTMAN IND -3410.23 0
RMANUOWN OMOFLSUKU DIRECTMAN IND -88469.87 0
RMANUOWN OFLMANGLOR IND -3133.97 0
RMANUOWN OFLMANGLOR IND -4150.85 0
RMANUOWN RMANUOWN IND -5498.798 0
RMANUOWN OFLMANGLOR DIRECTMAN IND -80235.61 0
RMANUOWN OFLMANGLOR IND -3746.67 0
RMANUOWN ONLMANGLOR IND -4295.49 0
RMANUOWN RMALLMINCH RSHIVASHARAN IND -3075.19 0
RMANUOWN OFLMANGLOR IND -3149 0
RMANUOWN OMOMSUKU IND 0 -4115.32
RMANUOWN OFLMANGLOR IND 0 -1190
RMANUOWN OFLMANGLOR IND 0 -13215.71
RMANUOWN OFLMANGLOR IND 0 -437.06
RMANUOWN OFLMANGLOR IND 0 -1000.01
RMANUOWN OFLMANGLOR IND 0 -5405.4
RMANUOWN RMNAMITHAD IND 0 -422.43
RMANUOWN RMNAMITHAD IND 0 -8745.15
RMANUOWN RKPRAVEENK IND 0 -18850
RMANUOWN OFLMANGLOR DIRECTMAN IND 0 -306.51
RMANUOWN OFLMANGLOR DIRECTMAN IND 0 -20470
Ledger Cash Collateral Funds In Process (Money Payin) O/s Stock value
-49118.53 0 0 0
-7358.13 0 0 0
-5927.9688 0 0 0
-64027.18 0 0 0
-5621.28 0 0 0
-3435.71 0 0 0
-29326.17 0 0 0
-380254.1 0 0 0
-6360.83 0 0 0
-3940.93 0 0 0
-13215.71 0 0 0
-29406.61 0 0 0
-4081.54 0 0 0
-3596.69 0 0 0
-11763.23 0 0 0
-3244.83 0 0 0
-7073.41 0 0 0
-398727.7552 0 0 0
-72413.68 0 0 0
-3592.72 0 0 0
-30997.91 0 0 0
-96348.1772 0 0 0
-3658.46 0 0 0
-4058.41 0 0 0
-6978.01 0 0 0
-12428.94 0 0 0
-56016.44 0 0 0
-1670573.91 0 0 0
-3061.63 0 0 0
-4123.28 0 0 0
-13847.32 0 0 0
-5659.49 0 0 0
-52224.05 0 0 0
-3794.28 0 0 0
-60794.45 0 0 0
-3535.04 0 0 0
-5970.56 0 0 0
-508280.0514 0 0 0
-4959.81 0 0 0
-38618.3914 0 0 0
-4295.85 0 0 0
-16037.12 0 0 0
-131021.2 0 0 0
-3333.35 0 0 0
-95158.213 0 0 0
-3495.75 0 0 0
-4093.21 0 0 0
-10091.6 0 0 0
-19649.94 0 0 0
-96765.31 0 0 0
-33768.43 0 0 0
-5560.28 0 0 0
-8025.6 0 0 0
-440810.74 0 0 0
-15330.57 0 0 0
-36614.84 0 0 0
-3489.65 0 0 0
-3410.23 0 0 0
-88469.87 0 0 0
-3133.97 0 0 0
-4150.85 0 0 0
-932060.2 0 0 0
-80235.61 0 0 0
-3829.27 0 0 0
-5478.49 0 0 0
-3075.19 0 0 0
-3149 0 0 0
0 0 0 0
0 0 0 0
-13215.71 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
-60794.45 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
POAStock After HairCut Risk Selling Amount Stocks Sold Today (RMS/Client)**
0 0 -49118.53 0
0 0 -7358.13 0
14528 -5927.9688 -5927.97 0
0 0 -64027.18 0
0 0 -5621.28 0
17244 -3435.71 -3435.71 0
561233.8 -29326.17 -29326.17 0
740730.4149 -380254.1 -91780.57 0
1044055.4522 -6360.83 -6360.83 0
164679.55 -3940.93 -3940.93 0
672802.5 -13215.71 -13215.71 0
0 0 -29406.61 0
109317 -4081.54 -4081.54 0
21287.95 -3596.69 -3596.69 0
3.88 -11763.23 -5757.91 0
1153739.7999 -3244.83 -3244.83 0
40 -7073.41 -3729.2 0
26978.6 -398727.7552 -398727.76 0
0 0 -72413.68 0
0 0 -3092.72 0
247586.9 -30997.91 -30997.91 0
9.0001 -96348.1772 -96348.18 0
388452.05 -3658.46 -3658.46 0
116085 -4058.41 -4058.41 0
0 0 -5302.35 0
0 0 -12428.94 0
3540803.5 -56016.44 -56016.44 0
3006273.3297 -1670573.91 -65872.04 0
4558.8 -3061.63 -3061.63 0
223713.45 -4123.28 -4123.28 0
36.5 -13847.32 -13847.32 0
585 -5659.49 -5659.49 0
13130.1 -52224.05 -21079.29 0
0 0 -3294.28 0
1047711.35 -60794.45 -8745.15 8526.1
15266.25 -3535.04 -3535.04 0
3100552.1776 -5970.56 -5970.56 0
0 0 -508280.05 0
326285.2 -4959.81 -3959.81 0
0 0 -38618.39 0
7923.75 -4295.85 -4295.85 0
0 0 -15927.76 0
100620 -131021.2 -131021.2 0
4798.4 -3333.35 -3333.35 0
0 0 -74919.81 0
3016.15 -3495.75 -3495.75 0
0 0 -4093.21 0
1770 -10091.6 -9591.6 0
149965.28 -19649.94 -19649.94 0
3382853.1094 -96765.31 -96765.31 0
0 0 -33768.43 0
0 0 -5560.28 0
59117.35 -8025.6 -8025.6 0
0 0 -440810.74 0
492265.55 -15330.57 -15330.57 0
81328.55 -36614.84 -36555.84 0
7040 -3489.65 -3489.65 0
16284.1 -3410.23 -3410.23 0
0 0 -88469.87 0
19400 -3133.97 -3133.97 0
12135 -4150.85 -4150.85 0
1245492 -932060.2 -5498.8 0
562400.5818 -80235.61 -80235.61 0
48693 -3829.27 -3746.67 0
0 0 -4295.49 0
650 -3075.19 -3075.19 0
833718.7817 -3149 -3149 0
0 0 -4115.32 0
0 0 -1190 0
0 0 -13215.71 0
0 0 -437.06 0
0 0 -1000.01 0
0 0 -5405.4 0
0 0 -422.43 0
0 0 -8745.15 0
0 0 -18850 0
0 0 -306.51 0
0 0 -20470 0
Provisional Selling Amount Followup Given Amount RMS Remarks ProcessType
-49118.53 0 RMS Selling 13.02.23 S
-7358.13 0 RMS Selling 13.02.23 S
-5927.97 0 RMS Selling 13.02.23 S
-64027.18 0 RMS Selling 13.02.23 S
-5621.28 0 RMS Selling 13.02.23 S
-3435.71 0 RMS Selling 13.02.23 S
-29326.17 0 RMS Selling 13.02.23 S
-91780.57 0 RMS Selling 13.02.23 S
-6360.83 0 RMS Selling 13.02.23 S
-3940.93 0 RMS Selling 13.02.23 S
-13215.71 0 RMS Selling 13.02.23 S
-29406.61 0 RMS Selling 13.02.23 S
-4081.54 0 RMS Selling 13.02.23 S
-3596.69 0 RMS Selling 13.02.23 S
-5757.91 0 RMS Selling 13.02.23 S
-3244.83 0 RMS Selling 13.02.23 S
-3729.2 0 RMS Selling 13.02.23 S
-398727.76 0 RMS Selling 13.02.23 S
-72413.68 0 RMS Selling 13.02.23 S
-3092.72 0 RMS Selling 13.02.23 S
-30997.91 0 RMS Selling 13.02.23 S
-96348.18 0 RMS Selling 13.02.23 S
-3658.46 0 RMS Selling 13.02.23 S
-4058.41 0 RMS Selling 13.02.23 S
-5302.35 0 RMS Selling 13.02.23 S
-12428.94 0 RMS Selling 13.02.23 S
-56016.44 0 RMS Selling 13.02.23 S
-65872.04 0 RMS Selling 13.02.23 S
-3061.63 0 RMS Selling 13.02.23 S
-4123.28 0 RMS Selling 13.02.23 S
-13847.32 0 RMS Selling 13.02.23 S
-5659.49 0 RMS Selling 13.02.23 S
-21079.29 0 RMS Selling 13.02.23 S
-3294.28 0 RMS Selling 13.02.23 S
-8745.15 0 RMS Selling 13.02.23 S
-3535.04 0 RMS Selling 13.02.23 S
-5970.56 0 RMS Selling 13.02.23 S
-508280.05 0 RMS Selling 13.02.23 S
-3959.81 0 RMS Selling 13.02.23 S
-38618.39 0 RMS Selling 13.02.23 S
-4295.85 0 RMS Selling 13.02.23 S
-15927.76 0 RMS Selling 13.02.23 S
-131021.2 0 RMS Selling 13.02.23 S
-3333.35 0 RMS Selling 13.02.23 S
-74919.81 0 RMS Selling 13.02.23 S
-3495.75 0 RMS Selling 13.02.23 S
-4093.21 0 RMS Selling 13.02.23 S
-9591.6 0 RMS Selling 13.02.23 S
-19649.94 0 RMS Selling 13.02.23 S
-96765.31 0 RMS Selling 13.02.23 S
-33768.43 0 RMS Selling 13.02.23 S
-5560.28 0 RMS Selling 13.02.23 S
-8025.6 0 RMS Selling 13.02.23 S
-440810.74 0 RMS Selling 13.02.23 S
-15330.57 0 RMS Selling 13.02.23 S
-36555.84 0 RMS Selling 13.02.23 S
-3489.65 0 RMS Selling 13.02.23 S
-3410.23 0 RMS Selling 13.02.23 S
-88469.87 0 RMS Selling 13.02.23 S
-3133.97 0 RMS Selling 13.02.23 S
-4150.85 0 RMS Selling 13.02.23 S
-5498.8 0 RMS Selling 13.02.23 S
-80235.61 0 RMS Selling 13.02.23 S
-3746.67 0 RMS Selling 13.02.23 S
-4295.49 0 RMS Selling 13.02.23 S
-3075.19 0 RMS Selling 13.02.23 S
-3149 0 RMS Selling 13.02.23 S
-4115.32 0 RMS Selling 13.02.23 S
-1190 0 RMS Selling 13.02.23 S
-13215.71 0 RMS Selling 13.02.23 S
-437.06 0 RMS Selling 13.02.23 S
-1000.01 0 RMS Selling 13.02.23 S
-5405.4 0 RMS Selling 13.02.23 S
-422.43 0 RMS Selling 13.02.23 S
-8745.15 0 RMS Selling 13.02.23 S
-18850 0 RMS Selling 13.02.23 S
-306.51 0 RMS Selling 13.02.23 S
-20470 0 RMS Selling 13.02.23 S
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