Hardik 30.8

PARTY CODEPARTY NAMECM LEDGER BALANCE FO LEDGER BALANCE LEDGER BALANCE TOTALALL STKSEG.(Dr)/Cr. WITHOUT EXIT COST HAIRCUT = RISK% Led-Col(-ve)/+ve (CM+FO) INITIAL MARGIN NET(IM) REQD REQUIRED AMT(Dr)/Cr G10400001 IQBALBHAI HUSSAINBHAI 0 0 0 0 0 -100.00% 0 0 G10400002 YOGESH KUMAR CHANDULA 41 0 41 26138 26178 100.16% 0 0 G10400008 DIPA MAHESH PATEL 32410 68 32477 249720 282197 113.01% -61431 0 G10400009 GAUTTAM BABUBHAI -17037 PANC 0 -17037 181250 164213 90.60% 0 -17037 G10400015 RAJESH RAJNIKANT 1500 SHAH 0 1500 389300 390800 100.39% 0 0 G10400018 AVNI ASHIT SHAH 0 0 0 84226 84226 100.00% 0 0 G10400019 YATIN GIRISHBHAI SHAH 86 0 86 0 86 100.00% 0 0 G10400020 NOEL ALEX FERRAO 0 41418 41418 304020 345438 113.62% -118065 0 G10400021 JATIN ANUBAI MEHTA HU 0 0 0 0 0 100.00% 0 0 G10400022 MAYURIKA ASHOK KUMAR 0 0 0 0 0 100.00% 0 0 G10400023 MAHESH PUNAMCHAND 23SHA 0 23 31112 31135 100.07% 0 0 G10400024 NITA HARESH SHAH 2429 0 2429 25270 27699 109.61% 0 0 G10400026 GIRA KRITIKUMAR SHAH0 0 0 0 0 -100.00% 0 0 G10400027 YOGESH HARIBHAI PATEL 0 -5044 -5044 43395 38352 88.38% 0 -5044 G10400030 ANURAG SUJANMAL KARAWAT 0 0 0 49520 49520 100.00% 0 0 G10400031 RITESH ASHOKKUMAR 34129 SHA 2777 36907 31710 68617 216.39% -34200 0 G10400032 MIHIR SUMANBHAI-198946 PARIK 359083 160137 253900 414037 163.07% -238512 0 G10400043 AMRYTBHAI BALDEVBHAI -92 0 -92 0 -92 -100.00% 0 -92 G10400044 KISHORCHANDRA DHIRAJL 142 0 142 0 142 100.00% 0 0 G10400046 TUSHAR ANANTBHAI 618 GOS 0 618 38370 38988 101.61% 0 0 G10400048 PRAMILA SHARADKUMAR 0 SHAH 0 0 45485 45485 100.00% 0 0 G10400057 PALAK HARDIK SHAH 884 0 884 0 884 100.00% 0 0 G10400062 NEETI GAUTTAM PANCHAL -12472 0 -12472 157590 145118 92.09% 0 -12472 G10400063 CHAITALI UMESH MESHRI 0 94 94 0 94 100.00% 0 0 G10400064 SHRENIK RASIKAL SHAH -53 0 -53 0 -53 -100.00% 0 -53 G10400065 UMESH SHYAMRAO-28502 KHESE -3722 -32224 231641 199417 86.09% -67270 -32224 G10400066 RAMESHCHANDRA DAHYALA 0 0 0 98400 98400 100.00% 0 0 G10400067 DRUMA SUKETUBHAI SHAH 0 0 0 29365 29365 100.00% 0 0 G10400068 JATIN RAJENDRA PATEL -608 0 -608 89802 89194 99.32% 0 -608 G10400069 MAYURKUMAR KANTILAL 0S 102095 102095 0 102095 100.00% -54960 0 G10400070 MEHFUJA BASHIR-420747 SAWAN 101773 -318974 686985 368010 53.57% -363516 -318974

PREVIOUS LEDGER CHANGE BALANCE IN Dr.-(Inc)/Dec FINAL - ALL AGEING SEG FNO (Dr.)/Cr. MORE SPAN THAN SHROTFALL(Stk FNO 5 DAYS TOTAL SHORTFALL TOTAL Val After SHORT Hair HCUT(Stk ODIN cut) SELL CM Val Limit After STATUS Hair of cut) CM Total Limit FNO Limit CM (FNO STKLED + FNO Stk After H 0 0 0 0 0 0 0 BOTH 0 0 41 0 0 26178 26178 0 78657 BOTH 0 13069 -17590 50067 0 154138 130255 0 499429 BOTH 155534 13812 -17094 57 -3073 150222 150222 0 450474 ONLY SELL 32646 67306 0 1500 0 390800 390800 0 1176900 BOTH 0 194650 0 0 0 84202 84202 0 252607 BOTH 0 42101 86 0 0 86 86 0 687 BOTH 0 0 42891 -1473 0 176322 130682 0 571720 BOTH 160537 66925 0 0 0 0 0 0 1 BOTH 0 0 0 0 0 0 0 0 1 BOTH 0 0 23 0 0 31135 31135 0 93472 BOTH 0 15556 2429 0 0 27699 27699 0 90385 BOTH 0 12635 0 0 0 0 0 0 0 BOTH 0 0 -5044 0 -5044 25333 25333 0 43395 ONLY SELL 25333 0 -22085 22085 0 49520 49520 0 148560 BOTH 0 24760 38374 -1467 0 24904 10781 -2372 232217 BOTH 24974 0 333711 -173574 0 175525 76958 0 761700 BOTH 359083 126950 -92 0 -92 0 0 0 0 BOTH 0 0 142 0 0 142 142 0 1133 BOTH 0 0 618 0 0 38988 38988 0 118821 BOTH 0 19185 0 0 0 45485 45485 0 136456 BOTH 0 22743 884 0 0 884 884 0 807073 BOTH 0 0 -16952 4480 0 145041 145041 0 472540 BOTH 0 78757 94 0 0 94 94 0 0 BOTH 94 0 -53 0 -53 0 0 0 0 BOTH 0 0 -28502 -3722 0 132147 113872 0 694924 BOTH -3722 115821 0 0 0 98400 98400 0 295200 BOTH 0 49200 0 0 0 29365 29365 0 88095 BOTH 0 14682 -608 0 -608 89194 89194 0 269408 ONLY SELL 0 44901 81115 20980 0 47135 17519 0 0 BOTH 102095 0 -80538 -238436 0 -61919 -196708 0 1621974 BOTH 254334 234005

CHEQUE DEPOSITED REMARKS/STATUS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CLNT ID G10400001 G10400001 G10400002 G10400002 G10400008 G10400008 G10400008 G10400008 G10400008 G10400008 G10400008 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400009 G10400015 G10400015 G10400015 G10400018 G10400018 G10400018 G10400019 G10400019 G10400020 G10400020 G10400020 G10400020 G10400021 G10400021 G10400022 G10400022 G10400023 G10400023 G10400023 G10400023 G10400023 G10400023 G10400024 G10400024 G10400026 G10400026 G10400027 G10400027 G10400030 G10400030 G10400030

CLNT NAME SCRIP NAMEGT_QTY PRICE GT_VAL LEDGER BALANCE EXIT COST(-ve)/+ve ALL SEG.(Dr)/Cr. INITIAL MARGIN FINAL (IM)AGEING REQUIRED MORE THAN IQBALBHAI HUSSAINBHAI 0 0 0 0 Total 0 0 0 0 0 0 0 YOGESH KUMAR POWER CHANDULA FINANCE CORPORATION 150 174.25 LIMITED 26138 0 0 0 0 Total 0 150 26137.5 41 26178 0 0 DIPA MAHESH NTPC PATEL LIMITED 400 166.4 66560 0 0 0 0 DIPA MAHESH BAJAJ PATEL AUTO LTD 25 2368.3 59208 0 0 0 0 DIPA MAHESH BHARAT PATEL HEAVY ELECTRICALS 25 LTD 1860.6 46515 0 0 0 0 DIPA MAHESH ESCORTS PATEL LTD 450 89.95 40478 0 0 0 0 DIPA MAHESH PIRAMYD PATEL RETAIL LIMITED 500 55.25 27625 0 0 0 0 DIPA MAHESH SREI PATEL INFRASTRUCTURE 100FINANCE93.35 LIMITED 9335 0 0 0 0 Total 0 1500 249720 32477 282197 -61431 0 GAUTTAM BABUBHAI GABRIELPANC INDIA LTD 1400 25.15 35210 0 0 0 0 GAUTTAM BABUBHAI INDIAN HOTELS PANC CO. LTD. 150 126.8 19020 0 0 0 0 GAUTTAM BABUBHAI KIRL FERE PANC IN 300 42.7 12810 0 0 0 0 GAUTTAM BABUBHAI INDRAPRASTHA PANC GAS LIMITED 100 117.1 11710 0 0 0 0 GAUTTAM BABUBHAI INDO ASIAN PANC FUSEGEAR 100LIMITED 110.8 11080 0 0 0 0 GAUTTAM BABUBHAI HEXAWARE PANC TECHNOLOGIES 80 LIMITED 120.4 9632 0 0 0 0 GAUTTAM BABUBHAI HIRAN ORGOCH(BSE PANC INDONEXT) 200 44.55 8910 0 0 0 0 GAUTTAM BABUBHAI AMD METPLAST PANC LIMITED 200 41.35 8270 0 0 0 0 GAUTTAM BABUBHAI FORTIS HEALTHCARE PANC 100 LIMITED 81.35 8135 0 0 0 0 GAUTTAM BABUBHAI SASKEN PANC COMMUNICATION 25 TECHNOLOGIES 319.8 LIMITED 7995 0 0 0 0 GAUTTAM BABUBHAI PTC INDIA PANC LIMITED 100 75.85 7585 0 0 0 0 GAUTTAM BABUBHAI EVERONN PANC SYSTEMS INDIA 10 LIMITED 636.5 6365 0 0 0 0 GAUTTAM BABUBHAI SHAH ALLOYS PANC LIMITED 100 63.15 6315 0 0 0 0 GAUTTAM BABUBHAI SPICEJET PANC LTD 100 52.2 5220 0 0 0 0 GAUTTAM BABUBHAI ZENITH INFOTECH PANC LTD.10 500 5000 0 0 0 0 GAUTTAM BABUBHAI CELEBRITY PANC FASHIONS 75 LIMITED 60.65 4549 0 0 0 0 GAUTTAM BABUBHAI ESCORTS PANC LTD 50 89.95 4498 0 0 0 0 GAUTTAM BABUBHAI ALCHEMIST PANC LTD 40 86.9 3476 0 0 0 0 GAUTTAM BABUBHAI GTL LIMITED PANC 15 226.7 3400 0 0 0 0 GAUTTAM BABUBHAI CHEMPLAST PANC SANMAR300 LTD. 6.9 2070 0 0 0 0 GAUTTAM BABUBHAI AMRIT CORP PANC 50 0 0 0 0 0 0 Total 0 3605 181249.75 -17037 164213 0 -3073 RAJESH RAJNIKANT SIMPLEX SHAH PROJECTS 1000 LIMITED 284.05 284050 0 0 0 0 RAJESH RAJNIKANT AKRUTI SHAH NIRMAN LIMITED 200 526.25 105250 0 0 0 0 Total 0 1200 389300 1500 390800 0 0 AVNI ASHIT SHAH MURLI INDUSTRIES LIMITED 80 780 62400 0 0 0 0 AVNI ASHIT SHAH ICICI BANK LTD 25 873.05 21826 0 0 0 0 Total 0 105 84226.25 0 84226 0 0 YATIN GIRISHBHAI SHAH 86 86 0 0 Total 0 0 0 86 86 0 0 NOEL ALEX FERRAO MEGHMANI ORGANICS 7700 LIMITED 22.1 170170 0 0 0 0 NOEL ALEX FERRAO C G IMPEX 2500 38.5 96250 0 0 0 0 NOEL ALEX FERRAO ARVIND REMEDIES 20000 LIMITED 1.88 37600 0 0 0 0 Total 0 30200 304020 41418 345438 -118065 0 JATIN ANUBAI MEHTA HU 0 0 0 0 Total 0 0 0 0 0 0 0 MAYURIKA ASHOK KUMAR 0 0 0 0 Total 0 0 0 0 0 0 0 MAHESH PUNAMCHAND AMD METPLAST SHA LIMITED 250 41.35 10338 0 0 0 0 MAHESH PUNAMCHAND BHAGWATI BANQUETS SHA 200 AND HOTELS 34.95LIMITED 6990 0 0 0 0 MAHESH PUNAMCHAND VIJAYES TEXT SHA 100 63.15 6315 0 0 0 0 MAHESH PUNAMCHAND SAMRAT PHARM(BSE SHA 300 INDONEXT)14.64 4392 0 0 0 0 MAHESH PUNAMCHAND AFTEK LIMITED SHA 50 61.55 3078 0 0 0 0 Total 0 900 31112 23 31135 0 0 NITA HARESHTRIPEX SHAH OVER 1400 18.05 25270 0 0 0 0 Total 0 1400 25270 2429 27699 0 0 GIRA KRITIKUMAR SHAH 0 0 0 0 Total 0 0 0 0 0 0 0 YOGESH HARIBHAI BIOCON PATEL LIMITED 100 433.95 43395 0 0 0 0 Total 0 100 43395 -5044 38352 0 -5044 ANURAG SUJANMAL ICICI BANK KARAWAT LTD 30 873.05 26192 0 0 0 0 ANURAG SUJANMAL INDUSTRIAL KARAWAT DEVELOPMENT 100 BANK 118.6 OF INDIA LIMITED 11860 0 0 0 0 ANURAG SUJANMAL RELIANCE KARAWAT CAPITAL LIMITED 10 1146.85 11468 0 0 0 0

G10400030 G10400031 G10400031 G10400031 G10400031 G10400032 G10400032 G10400032 G10400032 G10400043 G10400043 G10400044 G10400044 G10400046 G10400046 G10400048 G10400048 G10400048 G10400057 G10400057 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400062 G10400063 G10400063 G10400064 G10400064 G10400065 G10400065 G10400065 G10400065 G10400066 G10400066 G10400066 G10400066 G10400067 G10400067 G10400068 G10400068 G10400068 G10400069 G10400069 G10400070 G10400070 G10400070 G10400070 G10400070 G10400070

Total 0 140 49520 RITESH ASHOKKUMAR IDEA CELLULAR SHA LIMITED 200 119.2 23840 RITESH ASHOKKUMAR MEGHMANISHA ORGANICS 200 LIMITED 22.1 4420 RITESH ASHOKKUMAR DEWAN HOUSING SHA FINANCE 50 CORPORATION 69 LTD 3450 Total 0 450 31710 MIHIR SUMANBHAI UCO BANK PARIK 5000 31.85 159250 MIHIR SUMANBHAI C G IMPEX PARIK 1500 38.5 57750 MIHIR SUMANBHAI ISPAT PARIK INDUSTRIES LIMITED 2000 18.45 36900 Total 0 8500 253900 AMRYTBHAI BALDEVBHAI Total 0 0 0 KISHORCHANDRA DHIRAJL Total 0 0 0 TUSHAR ANANTBHAI RELIANCE GOS ENERGY LIMITED 50 767.4 38370 Total 0 50 38370 PRAMILA SHARADKUMAR RELIANCE CAPITAL SHAH LIMITED 25 1146.85 28671 PRAMILA SHARADKUMAR OIL & NATURAL SHAH GAS CORPN 20 LTD 840.7 16814 Total 0 45 45485.25 PALAK HARDIK SHAH Total 0 0 0 NEETI GAUTTAM IGATE PANCHAL GLOBAL SOLUTIONS 135 LIMITED 218.85 29545 NEETI GAUTTAM NAGARJ PANCHAL AGRIC 100 182.95 18295 NEETI GAUTTAM EIH LIMITED PANCHAL 150 109.35 16402 NEETI GAUTTAM CMCPANCHAL LTD 15 982.7 14740 NEETI GAUTTAM CHEMPLAST PANCHALSANMAR 2000 LTD. 6.9 13800 NEETI GAUTTAM FORBES PANCHAL GOKA (BSE INDONEXT) 25 467.35 11684 NEETI GAUTTAM I-FLEX PANCHAL SOLUTIONS LIMITED 5 1994.75 9974 NEETI GAUTTAM SILVERLINE PANCHAL T 500 12.67 6335 NEETI GAUTTAM CELEBRITY PANCHAL FASHIONS100 LIMITED 60.65 6065 NEETI GAUTTAM PIRAMYD PANCHAL RETAIL LIMITED 100 55.25 5525 NEETI GAUTTAM PIX TRANSMIS PANCHAL 100 50.55 5055 NEETI GAUTTAM HTMT PANCHAL GLOBAL SOLUTIONS 12 LTD. 375.2 4502 NEETI GAUTTAM HINDUJA PANCHAL TMT LIMITED 12 359.35 4312 NEETI GAUTTAM AMDPANCHAL METPLAST LIMITED 100 41.35 4135 NEETI GAUTTAM NELCAST PANCHAL LIMITED 25 149 3725 NEETI GAUTTAM BHAGWATI PANCHAL BANQUETS 100 AND HOTELS 34.95LIMITED 3495 Total 0 3479 157589.85 CHAITALI UMESH MESHRI Total 0 0 0 SHRENIK RASIKAL SHAH Total 0 0 0 UMESH SHYAMRAO C G IMPEX KHESE 5100 38.5 196350 UMESH SHYAMRAO BHAGWATI KHESE BANQUETS 1000 AND HOTELS 34.95LIMITED34950 UMESH SHYAMRAO CLIO INFOTE KHESE 88 3.88 341 Total 0 6188 231641.44 RAMESHCHANDRA MEGHMANI DAHYALA ORGANICS 2000 LIMITED 22.1 44200 RAMESHCHANDRA AMD METPLAST DAHYALA LIMITED 1000 41.35 41350 RAMESHCHANDRA NATIONAL DAHYALA ORGANIC CHEMICAL 500 INDUSTRIES 25.7 12850 LTD. Total 0 3500 98400 DRUMA SUKETUBHAI DLF LIMITED SHAH 50 587.3 29365 Total 0 50 29365 JATIN RAJENDRA NEW PATEL DELHI TELEVISION 180LIMITED350.25 63045 JATIN RAJENDRA RELIANCE PATELCOMMUNICATIONS 50 LIMITED 535.15 26758 Total 0 230 89802.5 MAYURKUMAR KANTILAL S Total 0 0 0 MEHFUJA BASHIR UCO BANK SAWAN 10000 31.85 318500 MEHFUJA BASHIR ARVIND SAWAN MILLS LTD 3000 46.4 139200 MEHFUJA BASHIR REAL SAWAN STRIP L(BSE INDONEXT) 2078 53.2 110550 MEHFUJA BASHIR TAMILNADU SAWANPETROPRODUCTS 6000 LTD. 15.9 95400 MEHFUJA BASHIR HINDUSTAN SAWANPETROLEUM 100 CORPORATION 233.35 LTD. 23335 Total 0 21178 686984.6

0 0 0 0 36907 0 0 0 160137 -92 -92 142 142 0 618 0 0 0 884 884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12472 94 94 -53 -53 0 0 0 -32224 0 0 0 0 0 0 0 0 -608 102095 102095 0 0 0 0 0 -318974

49520 0 0 0 68617 0 0 0 414037 -92 -92 142 142 0 38988 0 0 45485 884 884 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145118 94 94 -53 -53 0 0 0 199417 0 0 0 98400 0 29365 0 0 89194 102095 102095 0 0 0 0 0 368010

0 0 0 0 -34200 0 0 0 -238512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -67270 0 0 0 0 0 0 0 0 0 -54960 -54960 0 0 0 0 0 -363516

0 0 0 0 0 0 0 0 0 -92 -92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53 -53 0 0 0 0 0 0 0 0 0 0 0 0 -608 0 0 0 0 0 0 0 0

REMARKS/STATUS