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 2022-04-01T00:00:00+05:30 OPNGB06NSEF0 0 1408621.46 -1408621.46 0 -1408621.46 BY OPENING BALANCE B/F NSEF FU 0 N 0 B06 B061009 0 1 0 2 2022-04-04T00:00:00+05:30 B-NM-001-32 268931 0 -1139690.46 0 -1139690.46 To Bill B-Nm-001-32 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305344 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 3 2022-04-05T00:00:00+05:30 N/D/0404/3 227137 0 -912553.46 0 -912553.46 To Bill N/D/0404/3 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000000313 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 4 2022-04-06T00:00:00+05:30 N/D/0405/4 0 371946 -1284499.46 0 -1284499.46 By Bill N/D/0405/4 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002215 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 B06 B061009 0 5 1 5 2022-04-06T00:00:00+05:30 B/NM/004/40 589850 0 -694649.46 0 -694649.46 To Bill B/Nm/004/40 For Ex: Bse - Bt: Depository - Settlement=2223004 Gst Invoice # : 2722230000000313 BSE NM 2223004 DEPOSITORY 2022-04-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 6 2022-04-12T00:00:00+05:30 B/NM/008/36 437652 0 -256997.46 0 -256997.46 To Bill B/Nm/008/36 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005543 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 7 2022-04-18T00:00:00+05:30 B/NM/010/37 244878 0 -12119.46 0 -12119.46 To Bill B/Nm/010/37 For Ex: Bse - Bt: Depository - Settlement=2223010 Gst Invoice # : 2722230000008080 BSE NM 2223010 DEPOSITORY 2022-04-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 8 2022-04-26T00:00:00+05:30 B/NM/016/45 0 2567229 -2579348.46 0 -2579348.46 By Bill B/Nm/016/45 For Ex: Bse - Bt: Depository - Settlement=2223016 Gst Invoice # : 2722230000015494 BSE NM 2223016 DEPOSITORY 2022-04-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 9 2022-04-27T00:00:00+05:30 B/NM/017/38 0 512622 -3091970.46 0 -3091970.46 By Bill B/Nm/017/38 For Ex: Bse - Bt: Depository - Settlement=2223017 Gst Invoice # : 2722230000016724 BSE NM 2223017 DEPOSITORY 2022-04-25T00:00:00+05:30 N 0 B06 B061009 0 5 1 10 2022-04-27T00:00:00+05:30 N/D/0426/3 35788 0 -3056182.46 0 -3056182.46 To Bill N/D/0426/3 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018460 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 B06 B061009 0 5 1 11 2022-05-04T00:00:00+05:30 B/NM/021/42 0 682255 -3738437.46 0 -3738437.46 By Bill B/Nm/021/42 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000021629 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 12 2022-05-09T00:00:00+05:30 N/D/0506/4 945715 0 -2792722.46 0 -2792722.46 To Bill N/D/0506/4 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000025505 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 13 2022-05-10T00:00:00+05:30 B/NM/025/34 0 619439 -3412161.46 0 -3412161.46 By Bill B/Nm/025/34 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025505 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 14 2022-05-11T00:00:00+05:30 N/D/0510/4 134623 0 -3277538.46 0 -3277538.46 To Bill N/D/0510/4 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027339 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 15 2022-05-12T00:00:00+05:30 N/D/0511/4 122240 0 -3155298.46 0 -3155298.46 To Bill N/D/0511/4 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000027940 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 16 2022-05-13T00:00:00+05:30 B/C/028/-6 0 181390 -3336688.46 0 -3336688.46 By Bill B/C/028/-6 For Ex: Bse - Bt: Odd Lot - Settlement=2223028 Gst Invoice # : 2722230000027940 BSE C 2223028 ODD LOT 2022-05-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 17 2022-05-13T00:00:00+05:30 B/NM/028/32 0 227894 -3564582.46 0 -3564582.46 By Bill B/Nm/028/32 For Ex: Bse - Bt: Depository - Settlement=2223028 Gst Invoice # : 2722230000027940 BSE NM 2223028 DEPOSITORY 2022-05-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 18 2022-05-20T00:00:00+05:30 N/D/0519/3 761053 0 -2803529.46 0 -2803529.46 To Bill N/D/0519/3 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035188 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 19 2022-05-24T00:00:00+05:30 N/D/0523/3 3789 0 -2799740.46 0 -2799740.46 To Bill N/D/0523/3 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037266 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 20 2022-05-25T00:00:00+05:30 N/D/0524/4 253697 0 -2546043.46 0 -2546043.46 To Bill N/D/0524/4 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038209 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 21 2022-05-26T00:00:00+05:30 N/D/0525/3 10797 0 -2535246.46 0 -2535246.46 To Bill N/D/0525/3 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038447 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 B06 B061009 0 5 1 22 2022-06-07T00:00:00+05:30 JVJUN1 0000004 500 0 -2534746.46 0 -2534746.46 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 23 2022-06-08T00:00:00+05:30 JVINTEX0000246 0 714771.54 -3249518 0 -3249518 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B06 B061009 0 2 1 24 2022-06-08T00:00:00+05:30 JVINTEX0000245 714771.54 0 -2534746.46 0 -2534746.46 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B06 B061009 0 2 1 25 2022-06-18T00:00:00+05:30 REJUN 0001010 0 275000 -2809746.46 0 -2809746.46 Credit Recd NSEF FU 0 N HDFC 20220618 B06 B061009 0 3 1 26 2022-07-06T00:00:00+05:30 N/D/0705/2 0 962090 -3771836.46 0 -3771836.46 By Bill N/D/0705/2 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000064936 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 B06 B061009 0 5 1 27 2022-07-08T00:00:00+05:30 N/D/0707/3 468631 0 -3303205.46 0 -3303205.46 To Bill N/D/0707/3 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066712 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 28 2022-07-11T00:00:00+05:30 N/D/0708/3 255201 0 -3048004.46 0 -3048004.46 To Bill N/D/0708/3 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067207 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 29 2022-07-12T00:00:00+05:30 B/NM/070/24 0 127181 -3175185.46 0 -3175185.46 By Bill B/Nm/070/24 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067207 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 30 2022-07-14T00:00:00+05:30 PYNEFTR0006275 500000 0 -2675185.46 0 -2675185.46 Pd. Towards Cr. In A/C BSE 0 N 7015438 207146837287 100 20220714 B06 B061009 0 4 1 31 2022-07-18T00:00:00+05:30 PYNEFTR0006444 200000 0 -2475185.46 0 -2475185.46 Pd. Towards Cr. In A/C BSE 0 N 8014247 207180617521 100 20220718 B06 B061009 0 4 1 32 2022-07-25T00:00:00+05:30 PYJUL 0000498 750000 0 -1725185.46 0 -1725185.46 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20220725 B06 B061009 0 4 1 33 2022-08-03T00:00:00+05:30 PYNEFTR0007434 750000 0 -975185.46 0 -975185.46 Pd. Towards Cr. In A/C BSE 0 N 7015718 208031838412 100 20220803 B06 B061009 0 4 1 34 2022-08-10T00:00:00+05:30 PYNEFTR0007809 975000 0 -185.46 0 -185.46 Pd. Towards Cr. In A/C BSE 0 N 7015828 208102709466 100 20220810 B06 B061009 0 4 1 35 2022-08-11T00:00:00+05:30 REAUG 0000671 0 50000 -50185.46 0 -50185.46 00541000227483-Tpt-B061009-Loveleen Bhan NSEF FU 0 N HDFC 20220811 B06 B061009 0 3 1 36 2022-08-11T00:00:00+05:30 N/D/0810/3 0 1014563 -1064748.46 0 -1064748.46 By Bill N/D/0810/3 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089800 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 37 2022-08-16T00:00:00+05:30 PYNEFTR0008082 1064000 0 -748.46 0 -748.46 Pd. Towards Cr. In A/C BSE 0 N 7015913 208168208380 100 20220816 B06 B061009 0 4 1 38 2022-08-17T00:00:00+05:30 N/D/0812/3 0 7947 -8695.46 0 -8695.46 By Bill N/D/0812/3 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092521 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 39 2022-08-17T00:00:00+05:30 N/D/0816/4 0 93905 -102600.46 0 -102600.46 By Bill N/D/0816/4 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093639 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 B06 B061009 0 5 1 40 2022-08-22T00:00:00+05:30 PYNEFTR0008515 102000 0 -600.46 0 -600.46 Pd. Towards Cr. In A/C BSE 0 N 6057838 208224842683 100 20220822 B06 B061009 0 4 1 41 2022-08-23T00:00:00+05:30 N/D/0822/3 0 69797 -70397.46 0 -70397.46 By Bill N/D/0822/3 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098187 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 42 2022-08-23T00:00:00+05:30 PYNEFTR0008619 70000 0 -397.46 0 -397.46 Pd. Towards Cr. In A/C BSE 0 N 6057923 208236493697 100 20220823 B06 B061009 0 4 1 43 2022-08-24T00:00:00+05:30 N/D/0823/2 0 62762 -63159.46 0 -63159.46 By Bill N/D/0823/2 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099184 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 44 2022-08-26T00:00:00+05:30 REAUG 0001630 0 5000 -68159.46 0 -68159.46 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20220826 B06 B061009 0 3 1 45 2022-08-26T00:00:00+05:30 N/D/0825/3 0 57276 -125435.46 0 -125435.46 By Bill N/D/0825/3 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101483 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 B06 B061009 0 5 1 46 2022-08-29T00:00:00+05:30 N/D/0826/2 122016 0 -3419.46 0 -3419.46 To Bill N/D/0826/2 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104773 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 B06 B061009 0 5 1 47 2022-08-30T00:00:00+05:30 JVAUG 0006636 7797.5 0 4378.04 4378.04 0 Additional Surv Deposit Nsef - B061009 Tarde Date:26/08/2022 BSE 0 N 0 B06 B061009 0 2 1 48 2022-08-30T00:00:00+05:30 JVAUG 0006636 8925 0 13303.04 13303.04 0 Additional Surv Deposit Nsef - B061009 Tarde Date:16/08/20222 BSE 0 N 0 B06 B061009 0 2 1 49 2022-08-30T00:00:00+05:30 JVAUG 0006636 9550 0 22853.04 22853.04 0 Additional Surv Deposit Nsef - B061009 Tarde Date:25-08-2022 BSE 0 N 0 B06 B061009 0 2 1 50 2022-08-30T00:00:00+05:30 JVAUG 0006636 20075 0 42928.04 42928.04 0 Additional Surv Deposit Nsef - B061009 Tarde Date:23-08-2022 BSE 0 N 0 B06 B061009 0 2 1 51 2022-08-30T00:00:00+05:30 JVAUG 0006636 30150 0 73078.04 73078.04 0 Additional Surv Deposit Nsef - B061009 Tarde Date:25-08-2022 BSE 0 N 0 B06 B061009 0 2 1 52 2022-08-31T00:00:00+05:30 REAUG 0001864 0 75000 -1921.96 0 -1921.96 00541000227483-Tpt-B061009-Loveleen Bhan BSE 0 N HDFC 20220831 B06 B061009 0 3 1 53 2022-09-01T00:00:00+05:30 N/D/0830/3 0 100919 -102840.96 0 -102840.96 By Bill N/D/0830/3 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107184 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 54 2022-09-07T00:00:00+05:30 REB06 0000144 0 650000 -752840.96 0 -752840.96 Ref#000150769556 BSE 0 N NEFT HDFC 20220907 B06 B061009 0 3 1 55 2022-09-08T00:00:00+05:30 JVSEP2 0000004 1409 0 -751431.96 0 -751431.96 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 56 2022-09-09T00:00:00+05:30 B/NM/110/31 348615 0 -402816.96 0 -402816.96 To Bill B/Nm/110/31 For Ex: Bse - Bt: Depository - Settlement=2223110 Gst Invoice # : 2722230000112260 BSE NM 2223110 DEPOSITORY 2022-09-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 57 2022-09-09T00:00:00+05:30 JVSEPGO0000185 90 0 -402726.96 0 -402726.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 58 2022-09-14T00:00:00+05:30 N/D/0913/4 0 3813 -406539.96 0 -406539.96 By Bill N/D/0913/4 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000117936 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 B06 B061009 0 5 1 59 2022-09-14T00:00:00+05:30 B/NM/113/35 288913 0 -117626.96 0 -117626.96 To Bill B/Nm/113/35 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000116124 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 60 2022-09-14T00:00:00+05:30 JVSEPGO0000534 35 0 -117591.96 0 -117591.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 61 2022-09-16T00:00:00+05:30 JVSEPGO0000652 12 0 -117579.96 0 -117579.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 62 2022-09-19T00:00:00+05:30 N/D/0916/4 0 50416 -167995.96 0 -167995.96 By Bill N/D/0916/4 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121776 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 B06 B061009 0 5 1 63 2022-09-20T00:00:00+05:30 N/D/0919/4 0 120868 -288863.96 0 -288863.96 By Bill N/D/0919/4 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122077 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 64 2022-09-22T00:00:00+05:30 RESEP 0002029 0 125000 -413863.96 0 -413863.96 00541000227483-Tpt-B061009-Loveleen Bhanari NSEF FU 0 N HDFC 20220922 B06 B061009 0 3 1 65 2022-09-24T00:00:00+05:30 RESEP 0002253 0 450000 -863863.96 0 -863863.96 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20220924 B06 B061009 0 3 1 66 2022-09-26T00:00:00+05:30 B/NM/121/28 0 206788 -1070651.96 0 -1070651.96 By Bill B/Nm/121/28 For Ex: Bse - Bt: Depository - Settlement=2223121 Gst Invoice # : 2722230000125476 BSE NM 2223121 DEPOSITORY 2022-09-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 67 2022-09-26T00:00:00+05:30 N/D/0923/5 0 386972 -1457623.96 0 -1457623.96 By Bill N/D/0923/5 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127431 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 68 2022-09-29T00:00:00+05:30 B/NM/124/30 0 576123 -2033746.96 0 -2033746.96 By Bill B/Nm/124/30 For Ex: Bse - Bt: Depository - Settlement=2223124 Gst Invoice # : 2722230000128983 BSE NM 2223124 DEPOSITORY 2022-09-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 69 2022-09-30T00:00:00+05:30 JVSEP 0008937 0 7797.5 -2041544.46 0 -2041544.46 Additional Surv Deposit Nsef - B061009 Tarde Date:29/09/2022 BSE 0 N 0 B06 B061009 0 2 1 70 2022-09-30T00:00:00+05:30 PYNEFTR0011205 200000 0 -1841544.46 0 -1841544.46 Pd. Towards Cr. In A/C BSE 0 N 8015256 209301391712 100 20220930 B06 B061009 0 4 1 71 2022-09-30T00:00:00+05:30 JVSEPGO0001199 24 0 -1841520.46 0 -1841520.46 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 72 2022-10-03T00:00:00+05:30 N/D/0930/5 0 33073 -1874593.46 0 -1874593.46 By Bill N/D/0930/5 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132590 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 73 2022-10-04T00:00:00+05:30 REB06 0000172 0 100000 -1974593.46 0 -1974593.46 000394199319 BSE 0 N NEFT HDFC 20221004 B06 B061009 0 3 1 74 2022-10-04T00:00:00+05:30 N/D/1003/4 0 33060 -2007653.46 0 -2007653.46 By Bill N/D/1003/4 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133526 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 75 2022-10-06T00:00:00+05:30 JVOCT2 0000800 1886 0 -2005767.46 0 -2005767.46 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 76 2022-10-06T00:00:00+05:30 JVOCTGO0000258 366 0 -2005401.46 0 -2005401.46 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 77 2022-10-07T00:00:00+05:30 PYNEFTR0013231 1000000 0 -1005401.46 0 -1005401.46 Pd. Towards Cr. In A/C BSE 0 N 8015543 210074127214 100 20221008 B06 B061009 0 4 1 78 2022-10-10T00:00:00+05:30 B/NM/130/26 0 275635 -1281036.46 0 -1281036.46 By Bill B/Nm/130/26 For Ex: Bse - Bt: Depository - Settlement=2223130 Gst Invoice # : 2722230000134971 BSE NM 2223130 DEPOSITORY 2022-10-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 79 2022-10-10T00:00:00+05:30 N/D/1007/4 0 6100 -1287136.46 0 -1287136.46 By Bill N/D/1007/4 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000136860 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 80 2022-10-10T00:00:00+05:30 JVOCTGO0000590 12 0 -1287124.46 0 -1287124.46 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 81 2022-10-11T00:00:00+05:30 JVOCT 0003244 0 1886 -1289010.46 0 -1289010.46 Rev Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - As Per Muli Ji Mail 11102022 BSE 0 N 0 B06 B061009 0 2 1 82 2022-10-11T00:00:00+05:30 JVOCT 0003244 0 1409 -1290419.46 0 -1290419.46 Rev Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - BSE 0 N 0 B06 B061009 0 2 1 83 2022-10-11T00:00:00+05:30 JVOCT 0003150 6225 0 -1284194.46 0 -1284194.46 Additional Surv Deposit Nsef - B061009 Tarde 07/10/2022 NSEF FU 0 N 0 B06 B061009 0 2 1 84 2022-10-11T00:00:00+05:30 JVOCT 0003150 18572.5 0 -1265621.96 0 -1265621.96 Additional Surv Deposit Nsef - B061009 Tarde 03/10/2022 NSEF FU 0 N 0 B06 B061009 0 2 1 85 2022-10-13T00:00:00+05:30 B/NM/133/21 207258 0 -1058363.96 0 -1058363.96 To Bill B/Nm/133/21 For Ex: Bse - Bt: Depository - Settlement=2223133 Gst Invoice # : 2722230000138263 BSE NM 2223133 DEPOSITORY 2022-10-11T00:00:00+05:30 N 0 B06 B061009 0 5 1 86 2022-10-14T00:00:00+05:30 JVOCTGO0000861 12 0 -1058351.96 0 -1058351.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 87 2022-10-17T00:00:00+05:30 JVOCT 0004682 0 20075 -1078426.96 0 -1078426.96 Release Additional Surv Deposit Nsef - B061009 Tarde 14/10/2022 NSEF FU 0 N 0 B06 B061009 0 2 1 88 2022-10-17T00:00:00+05:30 JVOCT 0004683 4000 0 -1074426.96 0 -1074426.96 Additional Surv Deposit Nsef - B061009 Tarde Date.14/10/2022 NSEF FU 0 N 0 B06 B061009 0 2 1 89 2022-10-17T00:00:00+05:30 B/NM/135/19 500886 0 -573540.96 0 -573540.96 To Bill B/Nm/135/19 For Ex: Bse - Bt: Depository - Settlement=2223135 Gst Invoice # : 2722230000140428 BSE NM 2223135 DEPOSITORY 2022-10-13T00:00:00+05:30 N 0 B06 B061009 0 5 1 90 2022-10-17T00:00:00+05:30 N/D/1014/5 70826 0 -502714.96 0 -502714.96 To Bill N/D/1014/5 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142115 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 B06 B061009 0 5 1 91 2022-10-18T00:00:00+05:30 N/D/1017/4 0 14011 -516725.96 0 -516725.96 By Bill N/D/1017/4 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143116 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 B06 B061009 0 5 1 92 2022-10-18T00:00:00+05:30 JVOCT 0004681 14500 0 -502225.96 0 -502225.96 Additional Surv Deposit Nsef - B061009 Tarde Date:17/10/2022 NSEF FU 0 N 0 B06 B061009 0 2 1 93 2022-10-19T00:00:00+05:30 JVOCTGO0001037 48 0 -502177.96 0 -502177.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 94 2022-10-20T00:00:00+05:30 N/D/1019/5 0 376207 -878384.96 0 -878384.96 By Bill N/D/1019/5 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145249 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 95 2022-10-28T00:00:00+05:30 N/D/1027/6 33142 0 -845242.96 0 -845242.96 To Bill N/D/1027/6 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000149797 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 96 2022-10-31T00:00:00+05:30 B/NM/144/37 504196 0 -341046.96 0 -341046.96 To Bill B/Nm/144/37 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000149797 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 97 2022-11-04T00:00:00+05:30 N/D/1103/6 0 349518 -690564.96 0 -690564.96 By Bill N/D/1103/6 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000155216 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 98 2022-11-04T00:00:00+05:30 JVNOVGO0000262 142 0 -690422.96 0 -690422.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 99 2022-11-07T00:00:00+05:30 B/NM/149/41 327780 0 -362642.96 0 -362642.96 To Bill B/Nm/149/41 For Ex: Bse - Bt: Depository - Settlement=2223149 Gst Invoice # : 2722230000155216 BSE NM 2223149 DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 100 2022-11-09T00:00:00+05:30 N/D/1107/5 0 9227 -371869.96 0 -371869.96 By Bill N/D/1107/5 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000157493 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 101 2022-11-09T00:00:00+05:30 JVNOVI 0000006 5848.51 0 -366021.45 0 -366021.45 Interest On Short Cash Margin In And Sec Short Fno Segment For Oct Month Client Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 102 2022-11-10T00:00:00+05:30 B/NM/151/36 210253 0 -155768.45 0 -155768.45 To Bill B/Nm/151/36 For Ex: Bse - Bt: Depository - Settlement=2223151 Gst Invoice # : 2722230000157493 BSE NM 2223151 DEPOSITORY 2022-11-07T00:00:00+05:30 N 0 B06 B061009 0 5 1 103 2022-11-11T00:00:00+05:30 JVNOVGO0000610 12 0 -155756.45 0 -155756.45 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 104 2022-11-14T00:00:00+05:30 JVNOV 0003781 0 5848.51 -161604.96 0 -161604.96 Rev Interest On Short Cash Margin In And Sec Short Fno Segment For Oct Month Client Code -B061009 BSE 0 N 0 B06 B061009 0 2 1 105 2022-11-14T00:00:00+05:30 JVNOVGO0000677 12 0 -161592.96 0 -161592.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 106 2022-11-15T00:00:00+05:30 PYNEFTR0015137 150000 0 -11592.96 0 -11592.96 Pd. Towards Cr. In A/C BSE 0 N 6063573 211158687158 100 20221115 B06 B061009 0 4 1 107 2022-11-16T00:00:00+05:30 N/D/1115/5 0 5007 -16599.96 0 -16599.96 By Bill N/D/1115/5 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164304 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 108 2022-12-01T00:00:00+05:30 N/D/1130/4 0 2761 -19360.96 0 -19360.96 By Bill N/D/1130/4 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177600 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 109 2022-12-02T00:00:00+05:30 N/D/1201/3 0 396439 -415799.96 0 -415799.96 By Bill N/D/1201/3 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178765 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 B06 B061009 0 5 1 110 2022-12-06T00:00:00+05:30 JVDECGO0000388 71 0 -415728.96 0 -415728.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 111 2022-12-07T00:00:00+05:30 JVDEC 0002894 3330 0 -412398.96 0 -412398.96 Additional Surv Deposit Nsef - B061009 Tarde Date:19/10/2022 BSE 0 N 0 B06 B061009 0 2 1 112 2022-12-07T00:00:00+05:30 JVDEC 0002895 8600 0 -403798.96 0 -403798.96 Additional Surv Deposit Nsef - B061009 Tarde Date:06/12/2022 BSE 0 N 0 B06 B061009 0 2 1 113 2022-12-07T00:00:00+05:30 N/D/1206/3 4777 0 -399021.96 0 -399021.96 To Bill N/D/1206/3 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182329 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 114 2022-12-09T00:00:00+05:30 N/D/1208/4 7924 0 -391097.96 0 -391097.96 To Bill N/D/1208/4 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184647 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 115 2022-12-16T00:00:00+05:30 N/D/1215/5 0 773 -391870.96 0 -391870.96 By Bill N/D/1215/5 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191679 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 116 2022-12-27T00:00:00+05:30 JVDEC 0007040 797.5 0 -391073.46 0 -391073.46 Additional Surv Deposit Nsef - B061009 Trade Dtd:15.12.2022 BSE 0 N 0 B06 B061009 0 2 1 117 2023-01-03T00:00:00+05:30 N/D/0102/4 0 508097 -899170.46 0 -899170.46 By Bill N/D/0102/4 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205205 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 B06 B061009 0 5 1 118 2023-01-04T00:00:00+05:30 REJAN 0000241 0 300000 -1199170.46 0 -1199170.46 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20230104 B06 B061009 0 3 1 119 2023-01-04T00:00:00+05:30 N/D/0103/3 0 60493 -1259663.46 0 -1259663.46 By Bill N/D/0103/3 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206005 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 120 2023-01-04T00:00:00+05:30 JVJAN1 0000741 810.08 0 -1258853.38 0 -1258853.38 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 121 2023-01-04T00:00:00+05:30 B/TM/690/16 102750 0 -1156103.38 0 -1156103.38 To Bill B/Tm/690/16 For Ex: Bse - Bt: T1-Depository - Settlement=2223690 Gst Invoice # : 2722230000206005 BSE TM 2223690 T1-DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 B06 B061009 0 5 1 122 2023-01-05T00:00:00+05:30 JVJAN 0000983 0 810.08 -1156913.46 0 -1156913.46 Rev Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - B061009 BSE 0 N 0 B06 B061009 0 2 1 123 2023-01-05T00:00:00+05:30 JVJAN 0001319 0 117756.25 -1274669.71 0 -1274669.71 Rev Additional Surv Deposit Nsef - B061009 Trn.D.29.12.22 NSEF FU 0 N 0 B06 B061009 0 2 1 124 2023-01-05T00:00:00+05:30 N/D/0104/3 0 102653 -1377322.71 0 -1377322.71 By Bill N/D/0104/3 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000206667 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 125 2023-01-05T00:00:00+05:30 B/TM/691/22 219623 0 -1157699.71 0 -1157699.71 To Bill B/Tm/691/22 For Ex: Bse - Bt: T1-Depository - Settlement=2223691 Gst Invoice # : 2722230000206667 BSE TM 2223691 T1-DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 126 2023-01-06T00:00:00+05:30 B/NM/192/14 0 148793 -1306492.71 0 -1306492.71 By Bill B/Nm/192/14 For Ex: Bse - Bt: Depository - Settlement=2223192 Gst Invoice # : 2722230000206667 BSE NM 2223192 DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 B06 B061009 0 5 1 127 2023-01-06T00:00:00+05:30 JVJANGO0000290 59 0 -1306433.71 0 -1306433.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 128 2023-01-09T00:00:00+05:30 N/D/0106/4 372 0 -1306061.71 0 -1306061.71 To Bill N/D/0106/4 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209621 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 129 2023-01-09T00:00:00+05:30 JVJANGO0000362 47 0 -1306014.71 0 -1306014.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 130 2023-01-10T00:00:00+05:30 JVJAN 0002212 0 3416 -1309430.71 0 -1309430.71 Rev Additional Surv Deposit Nsef - B061009 Tr 09/01/2023 NSEF FU 0 N 0 B06 B061009 0 2 1 131 2023-01-10T00:00:00+05:30 JVJAN 0002212 0 427 -1309857.71 0 -1309857.71 Rev Additional Surv Deposit Nsef - B061009 Tr 08/01/2023 NSEF FU 0 N 0 B06 B061009 0 2 1 132 2023-01-10T00:00:00+05:30 N/D/0109/4 2824 0 -1307033.71 0 -1307033.71 To Bill N/D/0109/4 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210651 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 B06 B061009 0 5 1 133 2023-01-11T00:00:00+05:30 B/TM/695/15 178453 0 -1128580.71 0 -1128580.71 To Bill B/Tm/695/15 For Ex: Bse - Bt: T1-Depository - Settlement=2223695 Gst Invoice # : 2722230000211082 BSE TM 2223695 T1-DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 134 2023-01-11T00:00:00+05:30 JVJANGO0000459 71 0 -1128509.71 0 -1128509.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 135 2023-01-12T00:00:00+05:30 B/NM/196/17 323184 0 -805325.71 0 -805325.71 To Bill B/Nm/196/17 For Ex: Bse - Bt: Depository - Settlement=2223196 Gst Invoice # : 2722230000211082 BSE NM 2223196 DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 136 2023-01-13T00:00:00+05:30 N/D/0112/5 0 157692 -963017.71 0 -963017.71 By Bill N/D/0112/5 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213663 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 B06 B061009 0 5 1 137 2023-01-13T00:00:00+05:30 JVJANGO0000608 35 0 -962982.71 0 -962982.71 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 138 2023-01-16T00:00:00+05:30 JVJAN 0003318 0 5554.5 -968537.21 0 -968537.21 Rev Additional Surv Deposit Nsef - B061009 Tr 12/01/2023 NSEF FU 0 N 0 B06 B061009 0 2 1 139 2023-01-19T00:00:00+05:30 B/TM/701/25 301508 0 -667029.21 0 -667029.21 To Bill B/Tm/701/25 For Ex: Bse - Bt: T1-Depository - Settlement=2223701 Gst Invoice # : 2722230000217169 BSE TM 2223701 T1-DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 140 2023-01-20T00:00:00+05:30 N/D/0119/4 0 4164 -671193.21 0 -671193.21 By Bill N/D/0119/4 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218158 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 141 2023-01-20T00:00:00+05:30 B/NM/202/16 214234 0 -456959.21 0 -456959.21 To Bill B/Nm/202/16 For Ex: Bse - Bt: Depository - Settlement=2223202 Gst Invoice # : 2722230000217169 BSE NM 2223202 DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 B06 B061009 0 5 1 142 2023-01-20T00:00:00+05:30 B/TM/702/19 296337 0 -160622.21 0 -160622.21 To Bill B/Tm/702/19 For Ex: Bse - Bt: T1-Depository - Settlement=2223702 Gst Invoice # : 2722230000218158 BSE TM 2223702 T1-DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 143 2023-01-23T00:00:00+05:30 B/TM/703/20 0 479746 -640368.21 0 -640368.21 By Bill B/Tm/703/20 For Ex: Bse - Bt: T1-Depository - Settlement=2223703 Gst Invoice # : 2722230000219142 BSE TM 2223703 T1-DEPOSITORY 2023-01-20T00:00:00+05:30 N 0 B06 B061009 0 5 1 144 2023-01-23T00:00:00+05:30 B/NM/203/13 99462 0 -540906.21 0 -540906.21 To Bill B/Nm/203/13 For Ex: Bse - Bt: Depository - Settlement=2223203 Gst Invoice # : 2722230000218158 BSE NM 2223203 DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 B06 B061009 0 5 1 145 2023-01-23T00:00:00+05:30 JVJANGO0000964 106 0 -540800.21 0 -540800.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 146 2023-01-24T00:00:00+05:30 B/NM/204/13 0 97426 -638226.21 0 -638226.21 By Bill B/Nm/204/13 For Ex: Bse - Bt: Depository - Settlement=2223204 Gst Invoice # : 2722230000219142 BSE NM 2223204 DEPOSITORY 2023-01-20T00:00:00+05:30 N 0 B06 B061009 0 5 1 147 2023-01-24T00:00:00+05:30 PYNEFTR0021907 100000 0 -538226.21 0 -538226.21 Pd. Towards Cr. In A/C BSE 0 N 8017313 301245623416 100 20230124 B06 B061009 0 4 1 148 2023-01-27T00:00:00+05:30 PYNEFTR0021974 535000 0 -3226.21 0 -3226.21 Pd. Towards Cr. In A/C BSE 0 N 8017346 301278805883 100 20230127 B06 B061009 0 4 1 149 2023-01-27T00:00:00+05:30 JVJANGO0001163 71 0 -3155.21 0 -3155.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 150 2023-01-31T00:00:00+05:30 B/TM/708/20 0 1104420 -1107575.21 0 -1107575.21 By Bill B/Tm/708/20 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224219 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 151 2023-01-31T00:00:00+05:30 N/D/0130/2 77357 0 -1030218.21 0 -1030218.21 To Bill N/D/0130/2 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224219 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 B06 B061009 0 5 1 152 2023-02-01T00:00:00+05:30 B/TM/709/26 0 167157 -1197375.21 0 -1197375.21 By Bill B/Tm/709/26 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225187 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 B06 B061009 0 5 1 153 2023-02-01T00:00:00+05:30 JVFEBGO0000048 118 0 -1197257.21 0 -1197257.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 154 2023-02-02T00:00:00+05:30 B/TM/710/31 0 81128 -1278385.21 0 -1278385.21 By Bill B/Tm/710/31 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226188 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 B06 B061009 0 5 1 155 2023-02-03T00:00:00+05:30 JVFEBGO0000186 12 0 -1278373.21 0 -1278373.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 156 2023-02-06T00:00:00+05:30 PYNEFTR0022296 750000 0 -528373.21 0 -528373.21 Pd. Towards Cr. In A/C BSE 0 N 8017456 302063641939 100 20230206 B06 B061009 0 4 1 157 2023-02-07T00:00:00+05:30 B/TM/713/27 100027 0 -428346.21 0 -428346.21 To Bill B/Tm/713/27 For Ex: Bse - Bt: T1-Depository - Settlement=2223713 Gst Invoice # : 2722230000229450 BSE TM 2223713 T1-DEPOSITORY 2023-02-06T00:00:00+05:30 N 0 B06 B061009 0 5 1 158 2023-02-08T00:00:00+05:30 JVFEB6 0000112 735.91 0 -427610.3 0 -427610.3 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - B061009 NSEF FU 0 N 0 B06 B061009 0 2 1 159 2023-02-08T00:00:00+05:30 JVFEBGO0000421 12 0 -427598.3 0 -427598.3 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 160 2023-02-13T00:00:00+05:30 REFEB 0001058 0 1500000 -1927598.3 0 -1927598.3 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20230213 B06 B061009 0 3 1 161 2023-02-13T00:00:00+05:30 B/TM/717/23 400088 0 -1527510.3 0 -1527510.3 To Bill B/Tm/717/23 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000233512 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 B06 B061009 0 5 1 162 2023-02-14T00:00:00+05:30 JVFEB 0003104 0 735.91 -1528246.21 0 -1528246.21 Rev Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code -061009 NSEF FU 0 N 0 B06 B061009 0 2 1 163 2023-02-14T00:00:00+05:30 B/TM/718/28 1125891 0 -402355.21 0 -402355.21 To Bill B/Tm/718/28 For Ex: Bse - Bt: T1-Depository - Settlement=2223718 Gst Invoice # : 2722230000234539 BSE TM 2223718 T1-DEPOSITORY 2023-02-13T00:00:00+05:30 N 0 B06 B061009 0 5 1 164 2023-02-16T00:00:00+05:30 N/D/0215/2 298919 0 -103436.21 0 -103436.21 To Bill N/D/0215/2 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000236968 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 B06 B061009 0 5 1 165 2023-02-17T00:00:00+05:30 B/TM/721/26 0 91239 -194675.21 0 -194675.21 By Bill B/Tm/721/26 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237336 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 B06 B061009 0 5 1 166 2023-02-17T00:00:00+05:30 N/D/0216/4 0 646223 -840898.21 0 -840898.21 By Bill N/D/0216/4 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000237336 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 B06 B061009 0 5 1 167 2023-02-17T00:00:00+05:30 JVFEBGO0000773 154 0 -840744.21 0 -840744.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 168 2023-02-21T00:00:00+05:30 N/D/0220/4 0 414439 -1255183.21 0 -1255183.21 By Bill N/D/0220/4 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239760 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 B06 B061009 0 5 1 169 2023-02-22T00:00:00+05:30 REFEB 0001669 0 499999 -1755182.21 0 -1755182.21 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20230222 B06 B061009 0 3 1 170 2023-02-22T00:00:00+05:30 B/TM/724/26 725057 0 -1030125.21 0 -1030125.21 To Bill B/Tm/724/26 For Ex: Bse - Bt: T1-Depository - Settlement=2223724 Gst Invoice # : 2722230000240121 BSE TM 2223724 T1-DEPOSITORY 2023-02-21T00:00:00+05:30 N 0 B06 B061009 0 5 1 171 2023-02-23T00:00:00+05:30 N/D/0222/2 0 760414 -1790539.21 0 -1790539.21 By Bill N/D/0222/2 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241666 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 172 2023-02-24T00:00:00+05:30 B/TM/726/27 420491 0 -1370048.21 0 -1370048.21 To Bill B/Tm/726/27 For Ex: Bse - Bt: T1-Depository - Settlement=2223726 Gst Invoice # : 2722230000242032 BSE TM 2223726 T1-DEPOSITORY 2023-02-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 173 2023-02-24T00:00:00+05:30 JVFEBGO0000990 118 0 -1369930.21 0 -1369930.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 174 2023-03-01T00:00:00+05:30 B/TM/729/26 0 94538 -1464468.21 0 -1464468.21 By Bill B/Tm/729/26 For Ex: Bse - Bt: T1-Depository - Settlement=2223729 Gst Invoice # : 2722230000244802 BSE TM 2223729 T1-DEPOSITORY 2023-02-28T00:00:00+05:30 N 0 B06 B061009 0 5 1 175 2023-03-01T00:00:00+05:30 JVMARGO0000034 165 0 -1464303.21 0 -1464303.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 176 2023-03-02T00:00:00+05:30 B/TM/730/24 907491 0 -556812.21 0 -556812.21 To Bill B/Tm/730/24 For Ex: Bse - Bt: T1-Depository - Settlement=2223730 Gst Invoice # : 2722230000245686 BSE TM 2223730 T1-DEPOSITORY 2023-03-01T00:00:00+05:30 N 0 B06 B061009 0 5 1 177 2023-03-06T00:00:00+05:30 JVMARGO0000224 24 0 -556788.21 0 -556788.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 178 2023-03-09T00:00:00+05:30 N/D/0308/3 0 437343 -994131.21 0 -994131.21 By Bill N/D/0308/3 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250024 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 B06 B061009 0 5 1 179 2023-03-10T00:00:00+05:30 REMARCH0000638 0 700000 -1694131.21 0 -1694131.21 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20230310 B06 B061009 0 3 1 180 2023-03-10T00:00:00+05:30 B/TM/735/27 500099 0 -1194032.21 0 -1194032.21 To Bill B/Tm/735/27 For Ex: Bse - Bt: T1-Depository - Settlement=2223735 Gst Invoice # : 2722230000250369 BSE TM 2223735 T1-DEPOSITORY 2023-03-09T00:00:00+05:30 N 0 B06 B061009 0 5 1 181 2023-03-14T00:00:00+05:30 B/TM/737/19 1000191 0 -193841.21 0 -193841.21 To Bill B/Tm/737/19 For Ex: Bse - Bt: T1-Depository - Settlement=2223737 Gst Invoice # : 2722230000252464 BSE TM 2223737 T1-DEPOSITORY 2023-03-13T00:00:00+05:30 N 0 B06 B061009 0 5 1 182 2023-03-14T00:00:00+05:30 N/D/0313/2 171108 0 -22733.21 0 -22733.21 To Bill N/D/0313/2 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000252464 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 B06 B061009 0 5 1 183 2023-03-15T00:00:00+05:30 B/TM/738/23 0 133676 -156409.21 0 -156409.21 By Bill B/Tm/738/23 For Ex: Bse - Bt: T1-Depository - Settlement=2223738 Gst Invoice # : 2722230000253422 BSE TM 2223738 T1-DEPOSITORY 2023-03-14T00:00:00+05:30 N 0 B06 B061009 0 5 1 184 2023-03-15T00:00:00+05:30 JVMARGO0000503 24 0 -156385.21 0 -156385.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 185 2023-03-17T00:00:00+05:30 JVMARGO0000581 12 0 -156373.21 0 -156373.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 186 2023-03-23T00:00:00+05:30 N/D/0321/2 0 26077 -182450.21 0 -182450.21 By Bill N/D/0321/2 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258531 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 B06 B061009 0 5 1 187 2023-03-23T00:00:00+05:30 N/D/0322/2 0 28341 -210791.21 0 -210791.21 By Bill N/D/0322/2 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259390 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 B06 B061009 0 5 1 188 2023-03-23T00:00:00+05:30 JVMARCH0000280 28800 0 -181991.21 0 -181991.21 Additional Surv Deposit Nsef -B061009 Trn.D. 21.03.2023 NSEF FU 0 N 0 B06 B061009 0 2 1 189 2023-03-24T00:00:00+05:30 N/D/0323/3 0 303391 -485382.21 0 -485382.21 By Bill N/D/0323/3 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000259722 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 190 2023-03-24T00:00:00+05:30 B/TM/745/21 200044 0 -285338.21 0 -285338.21 To Bill B/Tm/745/21 For Ex: Bse - Bt: T1-Depository - Settlement=2223745 Gst Invoice # : 2722230000259722 BSE TM 2223745 T1-DEPOSITORY 2023-03-23T00:00:00+05:30 N 0 B06 B061009 0 5 1 191 2023-03-27T00:00:00+05:30 JVMARCH0000319 0 28800 -314138.21 0 -314138.21 Rev- Additional Surv Deposit Nsef -B061009 Trn.D. 24.03.2023 NSEF FU 0 N 0 B06 B061009 0 2 1 192 2023-03-27T00:00:00+05:30 REMARCH0001628 0 1400000 -1714138.21 0 -1714138.21 00541000227483-Tpt-B061009-Loveleen Bhandari NSEF FU 0 N HDFC 20230327 B06 B061009 0 3 1 193 2023-03-27T00:00:00+05:30 N/D/0324/2 123256 0 -1590882.21 0 -1590882.21 To Bill N/D/0324/2 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261178 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 B06 B061009 0 5 1 194 2023-03-28T00:00:00+05:30 N/D/0327/2 102620 0 -1488262.21 0 -1488262.21 To Bill N/D/0327/2 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263479 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 B06 B061009 0 5 1 195 2023-03-29T00:00:00+05:30 N/D/0328/2 518673 0 -969589.21 0 -969589.21 To Bill N/D/0328/2 For Ex: Nsef - Bt: Futures - Settlement=230328 Gst Invoice # : 2722230000265484 NSEF FU 230328 FUTURES 2023-03-28T00:00:00+05:30 N 0 B06 B061009 0 5 1 196 2023-03-29T00:00:00+05:30 JVMARGO0000973 12 0 -969577.21 0 -969577.21 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061009-B06-00296559 BSE 0 N 0 B06 B061009 0 6 0 197 2023-03-31T00:00:00+05:30 PYNEFTR0025442 392.21 0 -969185 0 -969185 Pd. Towards Cr. In A/C BSE 0 N 8018169 303315715911 100 20230331 B06 B061009 0 4 1 198 2023-03-31T00:00:00+05:30 B/TM/749/20 969185 0 0 0 0 To Bill B/Tm/749/20 For Ex: Bse - Bt: T1-Depository - Settlement=2223749 Gst Invoice # : 2722230000265858 BSE TM 2223749 T1-DEPOSITORY 2023-03-29T00:00:00+05:30 N 0 B06 B061009 0 5 1 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