Ledger Statement

Motilal Oswal Financial Services Limited

Corr Add: Palm Spring Centre, 2nd Floor, Link Road, Malad(W), Mumbai - 400064.Tel No: 022 - 71881000 Fax No: 022 - 71881333
Registered Office:Motilal Oswal Tower, Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi Mumbai - 400025
Tel No:+91 22 71934263 / 71934200
SEBI Regn. No.(BSE/NSE/MCX/NCDEX): INZ000158836, CIN. No.: L67190MH2005PLC153397
CDSL AND NSDL : IN-DP-16-2015, AMFI:ARN 146822, SEBI Research Analyst: INH000000412, IRDA CORPORATE AGENT: CA0579
Email:[email protected] Visit us at: www.motilaloswal.com Email ID For Investor Complaints:[email protected]
Compliance Officer: Mr. Neeraj Agarwal (Email id:[email protected],Tel: 022-71881085)
VIKALP TIWARI (PALA1215)
A 605 ELITE ANMOL
BIJALI NGR
BICHOLI HAPSI RD
Branch : RPALASHMAL Report Name : Voucher Date Ledger
SubBroker : RPALASHMAL Account Statement for the period : 01/Apr/2024 To 31/Mar/2025

Date V.Type Voucher No Particulars Chq//DD.No Debit Credit Balance

-
Opening Balance
70900.9643
-
02 Apr 2024 Journal Voucher 2425000014300291 Being MTF Interest charges for the month of Mar 2024 548.5700 0.0000
71449.5343
-
08 May 2024 Journal Voucher 2425000022207272 Being MTF Interest charges for the month of Apr 2024 569.4400 0.0000
72018.9743
-
07 Jun 2024 Journal Voucher 2425000025259177 Being MTF Interest charges for the month of May 2024 465.2300 0.0000
72484.2043
05 Jul 2024 Journal Voucher 2425000028472830 MTF_FUND_TRANSFER 0.0000 142264.5200 69780.3157
-
05 Jul 2024 Journal Voucher 2425000028820332 MTF FUND TRANSFER 138257.6336 0.0000
68477.3179
-
08 Jul 2024 Journal Voucher 2425000029020077 MTF FUND TRANSFER 37.2868 0.0000
68514.6047
-
09 Jul 2024 Journal Voucher 2425000029136990 MTF FUND TRANSFER 27.9652 0.0000
68542.5699
-
10 Jul 2024 Journal Voucher 2425000029205267 MTF FUND TRANSFER 27.9651 0.0000
68570.5350
-
11 Jul 2024 Journal Voucher 2425000029380862 MTF FUND TRANSFER 37.2869 0.0000
68607.8219
-
12 Jul 2024 Journal Voucher 2425000029505851 MTF FUND TRANSFER 37.2868 0.0000
68645.1087
-
15 Jul 2024 Journal Voucher 2425000029635640 MTF FUND TRANSFER 27.9652 0.0000
68673.0739
-
18 Jul 2024 Journal Voucher 2425000029881404 MTF FUND TRANSFER 37.2868 0.0000
68710.3607
-
24 Jul 2024 Journal Voucher 2425000030319073 MTF FUND TRANSFER 18.6435 0.0000
68729.0042
-
25 Jul 2024 Journal Voucher 2425000030429243 MTF FUND TRANSFER 37.2868 0.0000
68766.2910
-
26 Jul 2024 Journal Voucher 2425000030539544 MTF FUND TRANSFER 37.2869 0.0000
68803.5779
-
29 Jul 2024 Journal Voucher 2425000030667925 MTF FUND TRANSFER 37.2869 0.0000
68840.8648
-
30 Jul 2024 Journal Voucher 2425000030779815 MTF FUND TRANSFER 18.6434 0.0000
68859.5082
-
31 Jul 2024 Journal Voucher 2425000030887380 MTF FUND TRANSFER 27.9651 0.0000
68887.4733
-
05 Aug 2024 Journal Voucher 2425000055825968 Being MTF Interest charges for the month of July-2024 60.8688 0.0000
68948.3421
-
28 Aug 2024 Journal Voucher 2425000057674548 MTF FUND TRANSFER 4.3832 0.0000
68952.7253
-
29 Aug 2024 Journal Voucher 2425000057773492 MTF FUND TRANSFER 37.2869 0.0000
68990.0122
-
30 Aug 2024 Journal Voucher 2425000057913931 MTF FUND TRANSFER 27.9651 0.0000
69017.9773
-
02 Sep 2024 Journal Voucher 2425000058037694 MTF FUND TRANSFER 27.9652 0.0000
69045.9425
-
03 Sep 2024 Journal Voucher 2425000062381288 MTF FUND TRANSFER 37.2868 0.0000
69083.2293
Page 1 of 2
 Date V.Type Voucher No Particulars Chq//DD.No Debit Credit Balance
-
04 Sep 2024 Journal Voucher 2425000062487730 MTF FUND TRANSFER 37.2869 0.0000
69120.5162
-
05 Sep 2024 Journal Voucher 2425000062557900 MTF FUND TRANSFER 37.2869 0.0000
69157.8031
-
06 Sep 2024 Journal Voucher 2425000062754464 MTF FUND TRANSFER 37.2868 0.0000
69195.0899
-
09 Sep 2024 Journal Voucher 2425000062884778 MTF FUND TRANSFER 27.9652 0.0000
69223.0551
-
10 Sep 2024 Journal Voucher 2425000062984826 MTF FUND TRANSFER 37.2868 0.0000
69260.3419
-
11 Sep 2024 Journal Voucher 2425000063087116 MTF FUND TRANSFER 18.6435 0.0000
69278.9854
-
12 Sep 2024 Journal Voucher 2425000063183589 MTF FUND TRANSFER 18.6434 0.0000
69297.6288
-
19 Sep 2024 Journal Voucher 2425000063813286 MTF FUND TRANSFER 27.9651 0.0000
69325.5939
-
14 Oct 2024 MTF BILL 2425000070650923 SETTNO=2024194 CASH M BILL POSTED IN MTF 17530.2600 0.0000
86855.8539
-
03 Feb 2025 Journal Voucher 2425000104856895 Being MTF Interest charges for the month of January-2025 343.4900 0.0000
87199.3439
-
03 Mar 2025 Journal Voucher 2425000115399980 Being MTF Interest charges for the month of February-2025 599.2600 0.0000
87798.6039
-
Closing Balance
87798.6039

Note : In case of any error,please report the same within 30 days of receipt of the statement.If we do not hear anything from your side within the specified time,we
will presume that the statement is in order. Kindly note that running account authorization given by you will be valid unless it is revoked by you . It can be revoked by
sending revocation request letter at our registered office.

This is computer generated statement and does not require any physical signature Yours faithfully,
Customer Service Contact Numbers: 022-673160 00 / 022-40548000 MOTILAL OSWAL FINANCIAL SERVICES LIMITED
Name of the Compliance Officer: Mr. Neeraj Agarwal Pan No : AAECM2876P
Compliance Email: [email protected]
Compliance Tel. : 022-71881085

Page 2 of 2