Dear Sh Nithin Kamath,
I am writing to inform ZERODHA Finance department that I find Discrepancy in Ledger entries in my Demat account categorically for Futures and Options entries posted between 28th Nov. 2022 to 5th Dec. 2022.
I reviewed the entry as follows: 2022-11-30 NSE-F&O Net obligation for Equity F&O 26,267.04 (DEBIT). The actual loss on settlement of 1 lot of VEDL 23-February FUTURES contract is the difference of Rs. 22,100.00 as per the Profit & Loss statement between 25th Nov. to 2nd Dec. 2022 prepared & verified by ZERODHA Broking Ltd. However, there is divergence in calculation of Loss posted in Ledgers vis-à-vis P&L statements, which is unjustified and misappropriation of client funds.
I request detailed explanation from ZERODHA’s Finance Dept. expeditiously and request reversal of the NSE-F&O – Net obligation for Equity F&O for 30th Nov. 2022 unless justified and validated by the Exchange and SEBI.
Awaiting revert,
Thanks and regards,
Hi @agrawalnawang85 ji
As Tradingqna is a public forum primarily meant for trading and investment related discussions, would request you to create a ticket at support.zerodha.com for all your account related queries as our support team will be in a better position to address your query and provide the necessary resolution.
Thank you for understanding.