B061009 B06 LOVELEEN BHANDARI B06 B06 B061009 301, D-197, PROMINENCE MOTI MARG, BAPU NAGAR, GANDHINAGAR, RAJASTHAN JAIPUR 302015 INDIA 301, D-197, PROMINENCE MOTI MARG, BAPU NAGAR, GANDHINAGAR, JAIPUR 302015 INDIA RAJASTHAN 2710910 9694926055 0141 0 PANKAJ JAIN AKDPB7100M MRS LOVELEEN BHANDARI amitrinkuu@yahoo.com 1 2020-03-30T00:00:00+05:30 OPNGB06NSEF0 0 4846392.27 -4846392.27 0 -4846392.27 BY OPENING BALANCE B/F NSEF FU 0 N 0 B06 B061009 0 1 0 2 2020-03-30T00:00:00+05:30 OPNGB06BSE0 653182 0 -4193210.27 0 -4193210.27 TO OPENING BALANCE B/F BSE 0 N 0 B06 B061009 0 1 0 3 2020-03-30T00:00:00+05:30 OPNGB06NSE0 4193210.27 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 B06 B061009 0 1 0 4 2020-06-09T00:00:00+05:30 N/D/0608/4 0 309388 -309388 0 -309388 By Bill N/D/0608/4 For Ex: Nsef - Bt: Futures - Settlement=200608 Gst Invoice # : 2720210000032715 NSEF FU 200608 FUTURES 2020-06-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 5 2020-07-07T00:00:00+05:30 N/D/0706/5 0 63406 -372794 0 -372794 By Bill N/D/0706/5 For Ex: Nsef - Bt: Futures - Settlement=200706 Gst Invoice # : 2720210000050969 NSEF FU 200706 FUTURES 2020-07-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 6 2020-07-29T00:00:00+05:30 REJUL 0001009 0 500000 -872794 0 -872794 00541000227483-Tpt-B061009-Loveleen Bhan NSE 0 N HDFC 20200729 B06 B061009 0 3 1 7 2020-07-31T00:00:00+05:30 B/NM/082/144 476469 0 -396325 0 -396325 To Bill B/Nm/082/144 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066394 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 8 2020-08-03T00:00:00+05:30 JVDIVI 0000348 0 1300 -397625 0 -397625 Being Journal Entry For Dividend For Scrip Rallis India @ 2.5 Per Share For 520 Shares Rd-Dt: 19/06/2020 00:00:00 {Scrip Code :$355} BSE 0 N 0 B06 B061009 0 2 1 9 2020-08-03T00:00:00+05:30 JVDIVI 0000409 0 210 -397835 0 -397835 Being Journal Entry For Dividend For Scrip Sundarmfin @ 3 Per Share For 70 Shares Rd-Dt: 04/07/2020 00:00:00 {Scrip Code :$Sundarmfin} BSE 0 N 0 B06 B061009 0 2 1 10 2020-08-03T00:00:00+05:30 JVDIVI 0000349 97.5 0 -397737.5 0 -397737.5 Being Journal Entry For Dividend For Scrip Rallis India @ 2.5 Per Share For Tds 520 Shares Rd-Dt: 19/06/2020 00:00:00 {Scrip Code :$355} BSE 0 N 0 B06 B061009 0 2 1 11 2020-08-03T00:00:00+05:30 JVDIVI 0000410 15.75 0 -397721.75 0 -397721.75 Being Journal Entry For Dividend For Scrip Sundarmfin @ 3 Per Share For Tds 70 Shares Rd-Dt: 04/07/2020 00:00:00 {Scrip Code :$Sundarmfin} BSE 0 N 0 B06 B061009 0 2 1 12 2020-08-11T00:00:00+05:30 REAUG 0000436 0 500000 -897721.75 0 -897721.75 Chq. Rec BSE 0 N TRSF HDFC 20200811 B06 B061009 0 3 1 13 2020-08-11T00:00:00+05:30 N/D/0810/7 0 354032 -1251753.75 0 -1251753.75 By Bill N/D/0810/7 For Ex: Nsef - Bt: Futures - Settlement=200810 Gst Invoice # : 2720210000074522 NSEF FU 200810 FUTURES 2020-08-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 14 2020-08-13T00:00:00+05:30 B/NM/091/241 714383 0 -537370.75 0 -537370.75 To Bill B/Nm/091/241 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074719 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 15 2020-08-13T00:00:00+05:30 N/D/0812/7 338790 0 -198580.75 0 -198580.75 To Bill N/D/0812/7 For Ex: Nsef - Bt: Futures - Settlement=200812 Gst Invoice # : 2720210000075715 NSEF FU 200812 FUTURES 2020-08-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 16 2020-08-14T00:00:00+05:30 B/NM/092/168 99705 0 -98875.75 0 -98875.75 To Bill B/Nm/092/168 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075715 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 17 2020-08-20T00:00:00+05:30 B/NM/096/279 49017 0 -49858.75 0 -49858.75 To Bill B/Nm/096/279 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079757 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 18 2020-08-21T00:00:00+05:30 B/NM/097/289 0 234190 -284048.75 0 -284048.75 By Bill B/Nm/097/289 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000080763 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 19 2020-08-24T00:00:00+05:30 B/NM/098/198 274003 0 -10045.75 0 -10045.75 To Bill B/Nm/098/198 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000081801 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B06 B061009 0 5 1 20 2020-08-29T00:00:00+05:30 REAUG 0001479 0 155000 -165045.75 0 -165045.75 Chq. Rec NSEF FU 0 N TRSF HDFC 20200829 B06 B061009 0 3 1 21 2020-08-31T00:00:00+05:30 N/D/0828/7 161815 0 -3230.75 0 -3230.75 To Bill N/D/0828/7 For Ex: Nsef - Bt: Futures - Settlement=200828 Gst Invoice # : 2720210000088241 NSEF FU 200828 FUTURES 2020-08-28T00:00:00+05:30 N 0 B06 B061009 0 5 1 22 2020-09-01T00:00:00+05:30 B/NM/104/215 0 310637 -313867.75 0 -313867.75 By Bill B/Nm/104/215 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088241 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B06 B061009 0 5 1 23 2020-09-02T00:00:00+05:30 RESEPT 0000038 0 45000 -358867.75 0 -358867.75 Chq. Rec NSEF FU 0 N TRSF HDFC 20200902 B06 B061009 0 3 1 24 2020-09-02T00:00:00+05:30 RESEPT 0000042 0 236000 -594867.75 0 -594867.75 Chq. Rec NSEF FU 0 N TRSF HDFC 20200902 B06 B061009 0 3 1 25 2020-09-02T00:00:00+05:30 B/NM/105/241 53907 0 -540960.75 0 -540960.75 To Bill B/Nm/105/241 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089518 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B06 B061009 0 5 1 26 2020-09-03T00:00:00+05:30 N/D/0902/7 535974 0 -4986.75 0 -4986.75 To Bill N/D/0902/7 For Ex: Nsef - Bt: Futures - Settlement=200902 Gst Invoice # : 2720210000091828 NSEF FU 200902 FUTURES 2020-09-02T00:00:00+05:30 N 0 B06 B061009 0 5 1 27 2020-09-04T00:00:00+05:30 N/D/0903/7 0 74477 -79463.75 0 -79463.75 By Bill N/D/0903/7 For Ex: Nsef - Bt: Futures - Settlement=200903 Gst Invoice # : 2720210000092620 NSEF FU 200903 FUTURES 2020-09-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 28 2020-09-11T00:00:00+05:30 B/NM/112/134 0 1072821 -1152284.75 0 -1152284.75 By Bill B/Nm/112/134 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095250 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B06 B061009 0 5 1 29 2020-09-11T00:00:00+05:30 N/D/0910/7 57717 0 -1094567.75 0 -1094567.75 To Bill N/D/0910/7 For Ex: Nsef - Bt: Futures - Settlement=200910 Gst Invoice # : 2720210000096061 NSEF FU 200910 FUTURES 2020-09-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 30 2020-09-14T00:00:00+05:30 B/NM/113/31 796983 0 -297584.75 0 -297584.75 To Bill B/Nm/113/31 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096061 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 31 2020-09-14T00:00:00+05:30 N/D/0911/7 120146 0 -177438.75 0 -177438.75 To Bill N/D/0911/7 For Ex: Nsef - Bt: Futures - Settlement=200911 Gst Invoice # : 2720210000096920 NSEF FU 200911 FUTURES 2020-09-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 32 2020-09-15T00:00:00+05:30 B/NM/114/162 0 839098 -1016536.75 0 -1016536.75 By Bill B/Nm/114/162 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000096920 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 33 2020-09-16T00:00:00+05:30 N/D/0915/7 0 10610 -1027146.75 0 -1027146.75 By Bill N/D/0915/7 For Ex: Nsef - Bt: Futures - Settlement=200915 Gst Invoice # : 2720210000098606 NSEF FU 200915 FUTURES 2020-09-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 34 2020-09-16T00:00:00+05:30 B/NM/115/229 435762 0 -591384.75 0 -591384.75 To Bill B/Nm/115/229 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097708 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B06 B061009 0 5 1 35 2020-09-17T00:00:00+05:30 B/NM/116/142 521156 0 -70228.75 0 -70228.75 To Bill B/Nm/116/142 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098606 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 36 2020-09-18T00:00:00+05:30 JVDIVI 0001292 0 400 -70628.75 0 -70628.75 Being Journal Entry For Dividend For Scrip Whirlpool Of India @ 5 Per Share For 80 Shares Rd-Dt: 08/08/2020 00:00:00 {Scrip Code :$238} BSE 0 N 0 B06 B061009 0 2 1 37 2020-09-18T00:00:00+05:30 JVDIVI 0001293 30 0 -70598.75 0 -70598.75 Being Journal Entry For Dividend For Scrip Whirlpool Of India @ 5 Per Share For Tds 80 Shares Rd-Dt: 08/08/2020 00:00:00 {Scrip Code :$238} BSE 0 N 0 B06 B061009 0 2 1 38 2020-09-19T00:00:00+05:30 JVDIVI 0001494 0 10150 -80748.75 0 -80748.75 Being Journal Entry For Dividend For Scrip Itc Limited -Eq Re.1 @ 10.15 Per Share For 1000 Shares Rd-Dt: 08/07/2020 00:00:00 {Scrip Code :$875} BSE 0 N 0 B06 B061009 0 2 1 39 2020-09-19T00:00:00+05:30 JVDIVI 0001529 0 586.5 -81335.25 0 -81335.25 Being Journal Entry For Dividend For Scrip Gabriel India @ 0.85 Per Share For 690 Shares Rd-Dt: 01/08/2020 00:00:00 {Scrip Code :$5714} BSE 0 N 0 B06 B061009 0 2 1 40 2020-09-19T00:00:00+05:30 JVDIVI 0001584 0 120 -81455.25 0 -81455.25 Being Journal Entry For Dividend For Scrip Solar Active Pharma @ 2 Per Share For 60 Shares Rd-Dt: 30/07/2020 00:00:00 {Scrip Code :$41540} BSE 0 N 0 B06 B061009 0 2 1 41 2020-09-19T00:00:00+05:30 JVDIVI 0001495 761.25 0 -80694 0 -80694 Being Journal Entry For Dividend For Scrip Itc Limited -Eq Re.1 @ 10.15 Per Share For Tds 1000 Shares Rd-Dt: 08/07/2020 00:00:0 {Scrip Code :$875} BSE 0 N 0 B06 B061009 0 2 1 42 2020-09-19T00:00:00+05:30 JVDIVI 0001530 43.99 0 -80650.01 0 -80650.01 Being Journal Entry For Dividend For Scrip Gabriel India @ 0.85 Per Share For Tds 690 Shares Rd-Dt: 01/08/2020 00:00:00 {Scrip Code :$5714} BSE 0 N 0 B06 B061009 0 2 1 43 2020-09-19T00:00:00+05:30 JVDIVI 0001585 9 0 -80641.01 0 -80641.01 Being Journal Entry For Dividend For Scrip Solar Active Pharma @ 2 Per Share For Tds 60 Shares Rd-Dt: 30/07/2020 00:00:00 {Scrip Code :$41540} BSE 0 N 0 B06 B061009 0 2 1 44 2020-09-22T00:00:00+05:30 B/NM/119/114 70261 0 -10380.01 0 -10380.01 To Bill B/Nm/119/114 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101036 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 45 2020-09-24T00:00:00+05:30 RESEPT 0000342 0 40000 -50380.01 0 -50380.01 Chq. Rec NSEF FU 0 N TRSF HDFC 20200924 B06 B061009 0 3 1 46 2020-09-24T00:00:00+05:30 RESEPT 0000349 0 25000 -75380.01 0 -75380.01 Chq. Rec NSEF FU 0 N NEFT HDFC 20200924 B06 B061009 0 3 1 47 2020-09-25T00:00:00+05:30 N/D/0924/7 27 0 -75353.01 0 -75353.01 To Bill N/D/0924/7 For Ex: Nsef - Bt: Futures - Settlement=200924 Gst Invoice # : 2720210000105178 NSEF FU 200924 FUTURES 2020-09-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 48 2020-09-25T00:00:00+05:30 N/D/0924/7 73043.74 0 -2309.27 0 -2309.27 To Bill N/D/0924/7 For Ex: Nsef - Bt: Futures - Settlement=200924 (Excercised-Assigned) Amount NSEF FU 200924 FUTURES 2020-09-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 49 2020-10-01T00:00:00+05:30 B/NM/126/118 0 517720 -520029.27 0 -520029.27 By Bill B/Nm/126/118 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000106875 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 50 2020-10-01T00:00:00+05:30 JVOCTGO0000039 1902 0 -518127.27 0 -518127.27 Demat Charges Debited to clients B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 51 2020-10-05T00:00:00+05:30 B/NM/127/125 503925 0 -14202.27 0 -14202.27 To Bill B/Nm/127/125 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107579 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 52 2020-10-18T00:00:00+05:30 JVDIVI 0001780 0 2035.2 -16237.47 0 -16237.47 Being Journal Entry For Dividend For Scrip Ntpc Ltd @ 2.65 Per Share For 768 Shares Rd-Dt: 14/08/2020 00:00:00 {Scrip Code :$32555} BSE 0 N 0 B06 B061009 0 2 1 53 2020-10-18T00:00:00+05:30 JVDIVI 0001781 152.64 0 -16084.83 0 -16084.83 Being Journal Entry For Dividend For Scrip Ntpc Ltd @ 2.65 Per Share For Tds 768 Shares Rd-Dt: 14/08/2020 00:00:00 {Scrip Code :$32555} BSE 0 N 0 B06 B061009 0 2 1 54 2020-11-13T00:00:00+05:30 B/NM/156/163 10237 0 -5847.83 0 -5847.83 To Bill B/Nm/156/163 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000130621 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 55 2020-11-25T00:00:00+05:30 N/D/1124/6 0 329488 -335335.83 0 -335335.83 By Bill N/D/1124/6 For Ex: Nsef - Bt: Futures - Settlement=201124 Gst Invoice # : 2720210000139621 NSEF FU 201124 FUTURES 2020-11-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 56 2020-11-25T00:00:00+05:30 B/NM/164/163 670 0 -334665.83 0 -334665.83 To Bill B/Nm/164/163 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000137907 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 57 2020-11-27T00:00:00+05:30 N/D/1126/210 0 0 -334665.83 0 -334665.83 By Bill N/D/1126/210 For Ex: Nsef - Bt: Futures - Settlement=201126 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 B06 B061009 0 5 1 58 2020-12-01T00:00:00+05:30 N/D/1127/6 0 0 -334665.83 0 -334665.83 By Bill N/D/1127/6 For Ex: Nsef - Bt: Futures - Settlement=201127 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 59 2020-12-02T00:00:00+05:30 N/D/1201/5 0 0 -334665.83 0 -334665.83 By Bill N/D/1201/5 For Ex: Nsef - Bt: Futures - Settlement=201201 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 B06 B061009 0 5 1 60 2020-12-03T00:00:00+05:30 N/D/1202/7 0 0 -334665.83 0 -334665.83 By Bill N/D/1202/7 For Ex: Nsef - Bt: Futures - Settlement=201202 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 B06 B061009 0 5 1 61 2020-12-03T00:00:00+05:30 PYNEFTR0009645 500000 0 165334.17 165334.17 0 Pd. Towards Cr. In A/C BSE 0 N 7006734 100 20201203 B06 B061009 0 4 1 62 2020-12-04T00:00:00+05:30 N/D/1203/7 0 0 165334.17 165334.17 0 By Bill N/D/1203/7 For Ex: Nsef - Bt: Futures - Settlement=201203 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 63 2020-12-04T00:00:00+05:30 B/NM/170/179 0 1551285 -1385950.83 0 -1385950.83 By Bill B/Nm/170/179 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000143858 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 B06 B061009 0 5 1 64 2020-12-04T00:00:00+05:30 N/LB/233/3 1125 0 -1384825.83 0 -1384825.83 To Bill N/Lb/233/3 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020233 Gst Invoice # : 2720210000144878 NSE LB 2020233 LEND-BORROW 2020-12-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 65 2020-12-07T00:00:00+05:30 N/D/1204/8 0 505318 -1890143.83 0 -1890143.83 By Bill N/D/1204/8 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000145967 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 66 2020-12-07T00:00:00+05:30 B/NM/171/233 698292 0 -1191851.83 0 -1191851.83 To Bill B/Nm/171/233 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000144878 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 67 2020-12-08T00:00:00+05:30 N/D/1207/8 0 0 -1191851.83 0 -1191851.83 By Bill N/D/1207/8 For Ex: Nsef - Bt: Futures - Settlement=201207 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 68 2020-12-08T00:00:00+05:30 B/NM/172/246 873282 0 -318569.83 0 -318569.83 To Bill B/Nm/172/246 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000145967 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 69 2020-12-08T00:00:00+05:30 JVDECGO0000235 649 0 -317920.83 0 -317920.83 DEMAT CHARGES DEBITED TO CLIENTS B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 70 2020-12-09T00:00:00+05:30 N/D/1208/8 0 0 -317920.83 0 -317920.83 By Bill N/D/1208/8 For Ex: Nsef - Bt: Futures - Settlement=201208 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 71 2020-12-09T00:00:00+05:30 REDEC 0000494 0 450000 -767920.83 0 -767920.83 Payment Cancelled BSE 0 N TRSF HDFC 20201209 B06 B061009 0 3 1 72 2020-12-09T00:00:00+05:30 B/NM/173/297 0 139112 -907032.83 0 -907032.83 By Bill B/Nm/173/297 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147087 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 73 2020-12-09T00:00:00+05:30 PYNEFTR0010061 450000 0 -457032.83 0 -457032.83 Pd. Towards Cr. In A/C BSE 0 N 7006814 100 20201209 B06 B061009 0 4 1 74 2020-12-10T00:00:00+05:30 N/D/1209/8 0 0 -457032.83 0 -457032.83 By Bill N/D/1209/8 For Ex: Nsef - Bt: Futures - Settlement=201209 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 B06 B061009 0 5 1 75 2020-12-11T00:00:00+05:30 N/D/1210/9 0 0 -457032.83 0 -457032.83 By Bill N/D/1210/9 For Ex: Nsef - Bt: Futures - Settlement=201210 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 76 2020-12-14T00:00:00+05:30 N/D/1211/8 0 0 -457032.83 0 -457032.83 By Bill N/D/1211/8 For Ex: Nsef - Bt: Futures - Settlement=201211 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 77 2020-12-15T00:00:00+05:30 N/D/1214/8 0 0 -457032.83 0 -457032.83 By Bill N/D/1214/8 For Ex: Nsef - Bt: Futures - Settlement=201214 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 B06 B061009 0 5 1 78 2020-12-16T00:00:00+05:30 N/D/1215/9 0 0 -457032.83 0 -457032.83 By Bill N/D/1215/9 For Ex: Nsef - Bt: Futures - Settlement=201215 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 79 2020-12-16T00:00:00+05:30 B/NM/178/179 419043 0 -37989.83 0 -37989.83 To Bill B/Nm/178/179 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152580 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B06 B061009 0 5 1 80 2020-12-17T00:00:00+05:30 N/D/1216/8 0 0 -37989.83 0 -37989.83 By Bill N/D/1216/8 For Ex: Nsef - Bt: Futures - Settlement=201216 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 B06 B061009 0 5 1 81 2020-12-18T00:00:00+05:30 N/D/1217/9 0 0 -37989.83 0 -37989.83 By Bill N/D/1217/9 For Ex: Nsef - Bt: Futures - Settlement=201217 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 B06 B061009 0 5 1 82 2020-12-21T00:00:00+05:30 N/D/1218/9 0 0 -37989.83 0 -37989.83 By Bill N/D/1218/9 For Ex: Nsef - Bt: Futures - Settlement=201218 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 83 2020-12-22T00:00:00+05:30 N/D/1221/10 0 0 -37989.83 0 -37989.83 By Bill N/D/1221/10 For Ex: Nsef - Bt: Futures - Settlement=201221 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 B06 B061009 0 5 1 84 2020-12-23T00:00:00+05:30 N/D/1222/6 0 0 -37989.83 0 -37989.83 By Bill N/D/1222/6 For Ex: Nsef - Bt: Futures - Settlement=201222 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 85 2020-12-24T00:00:00+05:30 N/D/1223/10 0 0 -37989.83 0 -37989.83 By Bill N/D/1223/10 For Ex: Nsef - Bt: Futures - Settlement=201223 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 86 2020-12-28T00:00:00+05:30 N/D/1224/10 0 0 -37989.83 0 -37989.83 By Bill N/D/1224/10 For Ex: Nsef - Bt: Futures - Settlement=201224 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 87 2020-12-28T00:00:00+05:30 JVDECGO0001262 248 0 -37741.83 0 -37741.83 demat charges debited to clients B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 88 2020-12-29T00:00:00+05:30 N/D/1228/10 0 0 -37741.83 0 -37741.83 By Bill N/D/1228/10 For Ex: Nsef - Bt: Futures - Settlement=201228 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 B06 B061009 0 5 1 89 2020-12-30T00:00:00+05:30 N/D/1229/10 0 0 -37741.83 0 -37741.83 By Bill N/D/1229/10 For Ex: Nsef - Bt: Futures - Settlement=201229 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 90 2020-12-31T00:00:00+05:30 N/D/1230/10 0 0 -37741.83 0 -37741.83 By Bill N/D/1230/10 For Ex: Nsef - Bt: Futures - Settlement=201230 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 91 2020-12-31T00:00:00+05:30 B/NM/188/156 0 514023 -551764.83 0 -551764.83 By Bill B/Nm/188/156 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163037 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 92 2021-01-01T00:00:00+05:30 N/D/1231/7 0 223606.25 -775371.08 0 -775371.08 By Bill N/D/1231/7 For Ex: Nsef - Bt: Futures - Settlement=201231 (Excercised-Assigned) Amount NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 B06 B061009 0 5 1 93 2021-01-01T00:00:00+05:30 N/D/1231/7 5 0 -775366.08 0 -775366.08 To Bill N/D/1231/7 For Ex: Nsef - Bt: Futures - Settlement=201231 Gst Invoice # : 2720210000166004 NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 B06 B061009 0 5 1 94 2021-01-04T00:00:00+05:30 N/D/0101/9 0 0 -775366.08 0 -775366.08 By Bill N/D/0101/9 For Ex: Nsef - Bt: Futures - Settlement=210101 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 B06 B061009 0 5 1 95 2021-01-05T00:00:00+05:30 N/D/0104/9 0 0 -775366.08 0 -775366.08 By Bill N/D/0104/9 For Ex: Nsef - Bt: Futures - Settlement=210104 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 96 2021-01-05T00:00:00+05:30 PYNEFTR0011934 500000 0 -275366.08 0 -275366.08 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 8006410 100 20210121 B06 B061009 0 4 1 110 2021-01-21T00:00:00+05:30 B/NM/203/166 181375 0 -447896.98 0 -447896.98 To Bill B/Nm/203/166 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180458 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 111 2021-01-22T00:00:00+05:30 B/NM/204/129 212606 0 -235290.98 0 -235290.98 To Bill B/Nm/204/129 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181378 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B06 B061009 0 5 1 112 2021-01-22T00:00:00+05:30 JVJANGO0001476 342 0 -234948.98 0 -234948.98 DEMAT CHARGES DEBITED TO CLIENT B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 113 2021-01-25T00:00:00+05:30 B/NM/205/188 233816 0 -1132.98 0 -1132.98 To Bill B/Nm/205/188 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182421 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B06 B061009 0 5 1 114 2021-01-28T00:00:00+05:30 N/D/0127/9 0 204482 -205614.98 0 -205614.98 By Bill N/D/0127/9 For Ex: Nsef - Bt: Futures - Settlement=210127 Gst Invoice # : 2720210000185736 NSEF FU 210127 FUTURES 2021-01-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 115 2021-02-02T00:00:00+05:30 B/NM/210/236 195415 0 -10199.98 0 -10199.98 To Bill B/Nm/210/236 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000186925 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 116 2021-02-05T00:00:00+05:30 N/D/0204/10 0 304104 -314303.98 0 -314303.98 By Bill N/D/0204/10 For Ex: Nsef - Bt: Futures - Settlement=210204 Gst Invoice # : 2720210000192685 NSEF FU 210204 FUTURES 2021-02-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 117 2021-02-08T00:00:00+05:30 N/D/0205/9 0 296598 -610901.98 0 -610901.98 By Bill N/D/0205/9 For Ex: Nsef - Bt: Futures - Settlement=210205 Gst Invoice # : 2720210000193939 NSEF FU 210205 FUTURES 2021-02-05T00:00:00+05:30 N 0 B06 B061009 0 5 1 118 2021-02-10T00:00:00+05:30 B/NM/216/144 242511 0 -368390.98 0 -368390.98 To Bill B/Nm/216/144 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194207 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 119 2021-02-11T00:00:00+05:30 B/NM/217/141 98683 0 -269707.98 0 -269707.98 To Bill B/Nm/217/141 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000195919 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B06 B061009 0 5 1 120 2021-02-23T00:00:00+05:30 B/NM/224/170 0 101738 -371445.98 0 -371445.98 By Bill B/Nm/224/170 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000203560 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 121 2021-02-23T00:00:00+05:30 N/D/0222/9 360285 0 -11160.98 0 -11160.98 To Bill N/D/0222/9 For Ex: Nsef - Bt: Futures - Settlement=210222 Gst Invoice # : 2720210000206866 NSEF FU 210222 FUTURES 2021-02-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 122 2021-03-10T00:00:00+05:30 JVMARGO0000858 165 0 -10995.98 0 -10995.98 Demat charges debited to clients B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 123 2021-03-15T00:00:00+05:30 JVDIVI 0002450 0 1860 -12855.98 0 -12855.98 Being Journal Entry For Dividend For Scrip Nlc India Ltd @ 1 Per Share For 1860 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$13683} BSE 0 N 0 B06 B061009 0 2 1 124 2021-03-15T00:00:00+05:30 JVDIVI 0002451 139.5 0 -12716.48 0 -12716.48 Being Journal Entry For Dividend For Scrip Nlc India Ltd @ 1 Per Share For Tds 1860 Shares Rd-Dt: 17/02/2021 00:00:0 {Scrip Code :$13683} BSE 0 N 0 B06 B061009 0 2 1 125 2021-03-22T00:00:00+05:30 JVMARGO0001405 153 0 -12563.48 0 -12563.48 Demat Pledge Unpledge Charges debited . B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2026-04-01T00:00:00+05:30 2027-03-31T00:00:00+05:30 N 2026-03-30T00:00:00+05:30 2027-03-31T00:00:00+05:30 Y 2026-2027 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2027-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10