Dear sir/ madam As per your p& l statement my unrealised profit is. Rs 29929.52 And my fund is Rs 750000 So my total fund value is Rs. 779929.52 as per your calculations. But my portfolio value is Rs 782211 so debit amount is Rs 78221.00- Rs 779929.52 =Rs 9281.48 that is recoverable from me as per your statement but as per your Client ledger S185177. DEBIT AMOUNT IS RS. 35671.65. IT IS NOT CORRECT. BECAUSE WHEN I IN PROFIT THAN HOW MY FUND VALUE DECREASES. MY PORTFOLIO VALUE= FUND VALUE + UNREALISED PROFIT. PLS CLERIFY AND CORRECT YOUR RECORD. REGARDS SWAPAN CHANDRA GARAI CLIENT ID S185177
1.1. Angel Broking|| Link|June 19, 2017 11:21:20 AM
Hi Swapan,
We are sorry to hear about this. Based on the details provided, this has been forwarded to the concerned team who will get in touch with you regarding this.
As per your p& l statement my unrealised profit is. Rs 29929.52
And my fund is Rs 750000
So my total fund value is Rs. 779929.52 as per your calculations. But my portfolio value is
Rs 782211 so debit amount is Rs 78221.00- Rs 779929.52 =Rs 9281.48 that is recoverable from me as per your statement but as per your
Client ledger S185177. DEBIT AMOUNT IS
RS. 35671.65.
IT IS NOT CORRECT. BECAUSE WHEN I IN PROFIT THAN HOW MY FUND VALUE DECREASES.
MY PORTFOLIO VALUE= FUND VALUE + UNREALISED PROFIT.
PLS CLERIFY AND CORRECT YOUR RECORD.
REGARDS
SWAPAN CHANDRA GARAI
CLIENT ID S185177