SerV1System.Collections.Generic.List`1[[Model.MainReport.CpmmonContractEntity, LD.Model, Version=1.0.0.0, Culture=neutral, PublicKeyToken=null]], mscorlib, Version=4.0.0.0, Culture=neutral, PublicKeyToken=b77a5c561934e089 ClientName TradingCodeUccCode BranchCode ClientAddressClientTelephone ClientPANClientPANUnMaskClientSebiRegNoContractNumberNContractNumber IntContNo INSTITUTESettlementNumber CISINCODECROUNDOFFNETAMOUNTSettlementDateFamily BranchAdresscEmailcEmailcccEmailbcExchangeSegmentBookTypeTranType OperationType OrderNumber OrderTime TradeNUmber TradeTime ScripCode ScripName BuySellFlagQuantity GrossRateCrossCurrencyRate BrokerageNetRateLiquidationFlag NetTotslDueToNetTotsl SellQuantity BuyNetTotsl SellNetTotslBuyNetTotslgrpSellNetTotslgrp SettleDateINDEX CPARTICIPANT DeliveryMode NNETQUANTITYcPrintscripname InclChargesInclChargesgrpIncludeChargesGSTFlagNINSTSTTAMOUNTNINSTTURNOVERTAX NSELLAVERAGE NNETAVERAGESQOFFTOTALLABELSQOFFTOTALLABELMCX DELTOTALLABEL ProductDescNINSTOTHERCHARGECINSTSERVICETAXHEADERCINSTDELTAXHEADERCINSTOTHERHEADERCINSTSTAMPHEADER SettlementDetSettlementCholaDetNPRINTNETVALUEPRINTOPTIONTYPECBRANCHAUTHSIGNNTODAYSELLQUANTITYNTODAYSELLVALUENTODAYSELLAVERAGENTODAYNETQUANTITYNTODAYNETVALUENTODAYNETAVERAGE NSIPTRADEBROKERAGEAMOUNT TRADEABLELOT NINSTCGST NINSTSGSTCGSTNOCGSTIDENTIFICATIONNO NGSTSTATECODECPLACEOFSUPPLY CGSTPERCENT SGSTPERCENT CGSTNUMBERCGSTINTRADINGMEMBER CGSTSTATECGSTSTATEADDRESS CGSTINADDRESSCINVOICENUMBERNTOTGSTTAXABLE CCLEARCORPCCLEAREXCHCODECCLEARBOOKTYPE NCLEARVALLANCQRCODE CTRAN_TYPE CIRNNUMBERNMASTERSTAMPDUTYCRIGHTSSCRIPDESCCREGNO CBANKACCTNOCDPIDCFINITYFISDOMFLAG NSUMSTTAMOUNTNSUMTURNCHARGENSUMSEBITURNCHARGENSUMCGSTNSUMSGSTNSUMTAXABLEVALUE NSUMCFTOTALNSUMPAYINPAYOUTNSUMPRINTNETVALUECDUETOUS_DUETOYOUCNETAMOUNTDUETOUS_DUETOYOUNNETAMOUNTDUETOUS_DUETOYOUCPAYINPAYOUTDESC CROUNDOFFDIFF NNETVALUE22 NSELLMKTVALUE NEQNSELLVALUE NEQNETVALUENBROKSELLSUMPSHARECCLEARBOOKTYPECODENSELLMKTAVERAGE NSELLVALUE_T NNETVALUE_TCCONTPAGEBREAKNgrpNSTSTTAMOUNTNgrpNSTTURNOVERTAXNgrpNSTOTHERCHARGE NgrpNSTCGST NgrpNSTSGSTOOM/S SB OPPORTUNITIES FUND IZ12899Z12899H.O.`YES BANK HOUSE, OPP. WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST MUMBAI 400055 MAHARASHTRA INDIA ******4053 AB******8K ABHTS9378KINAIF223241383 7713 ! ! Y ( INE0M3I01029YPRASHANT903,LODHA SUPREMUS, OFF, DR. E. MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 MUMBAI 400018 INDIApranav@goelgroup.co.inBSECM T1-DEPOSITORYB100000000917551309:35:55115902509:57:00AMBEY AMBEY LABORATORIES L!S"j#Qk5@$0.0000%1Zd?&]5@'(333F0)%M0*j@+33333ݘ@,%M0A-33333ݘ@.%M0A/WK01 Y0893000015423j4AMBEY LABORATORIES L54Total Brokerage : 2,675.00 Include Charges :- 64Total Brokerage : 2,675.00 Include Charges :- 7Y8@9(\?@:]5@;]5@<Square-up/MTM Diff. - Cr=Square-up - Cr>Delivery Total. - Cr.?DEFAULT PRODUCT@Q?AB[TURNOVER TAX]C[SEBI TURNOVER FEES]D [STAMP DUTY]EBSE/T1-DEPOSITORY/2627610F*ICCL/T1-DEPOSITORY/2627610/DEFAULT PRODUCTG%M0HXXIJj@K%M0AL]5@MjN%M0O]5@PQ@R?SQvn@TQvn@UVGST Identification No. : W;@X"Place of supply : MAHARASHTRA / 27Y"@Z"@[27AAACR4143C1ZT\)GSTIN of Trading Member : 27AAACR4143C1ZT] MAHARASHTRA^=903 LODHA SUPREMUS DR E MOSES ROAD WORL NAKA MUMBAI 400018_IGSTIN ADD : 903 LODHA SUPREMUS DR E MOSES ROAD WORL NAKA MUMBAI 400018`2726270000007713a(\'@bICCLcBSEd T1-DEPOSITORYe(fgChi]5@jklmno@p(\?@qQ?rQvn@sQvn@t(\'@uQH0v333F0w%M0x Due to youy[Net Amount due to you : Rupees Ten Lac Sixty Eight Thousand Three Hundred Twenty Five Only.z%M0{"ICCL-T1-DEPOSITORY~DEFAULT PRODUCT|}%M0~W0A%M0A%M01Zd?TMQk5@%M0A%M0Y@(\?@Q?Qvn@Qvn@OM/S SB OPPORTUNITIES FUND IZ12899Z12899H.O.`YES BANK HOUSE, OPP. WESTERN EXPRESS HIGHWAY, SANTACRUZ EAST MUMBAI 400055 MAHARASHTRA INDIA ******4053 AB******8K ABHTS9378KINAIF223241383 7714 " " Y ( INE1H1501013YPRASHANT903,LODHA SUPREMUS, OFF, DR. E. MOSES ROAD, WORLI NAKA , MUMBAI -400018 PH: 022-61507100 FAX: 022-61507100 MUMBAI 400018 INDIApranav@goelgroup.co.inBSECM T1-DEPOSITORYB17762238001230230689410011:26:3644675 GABION TECHNOLOGIES!S"#Q N@$0.0000%D9?&c]KM@'({G̈!)(|!*@+Q@,(|!A-Q@.(|!A/WK01 Y08930000154234GABION TECHNOLOGIES54Total Brokerage : 1,441.92 Include Charges :- 64Total Brokerage : 1,441.92 Include Charges :- 7Y8@9Q/@:c]KM@;c]KM@<Square-up/MTM Diff. - Cr=Square-up - Cr>Delivery Total. - Cr.?DEFAULT PRODUCT@(\?AB[TURNOVER TAX]C[SEBI TURNOVER FEES]D [STAMP DUTY]EBSE/T1-DEPOSITORY/2627610F*ICCL/T1-DEPOSITORY/2627610/DEFAULT PRODUCTG(|!HXXIJ@K(|!ALc]KM@MN(|!Oc]KM@PQHz@R?Sh`@Th`@UVGST Identification No. : W;@X"Place of supply : MAHARASHTRA / 27Y"@Z"@[27AAACR4143C1ZT\)GSTIN of Trading Member : 27AAACR4143C1ZT] MAHARASHTRA^=903 LODHA SUPREMUS DR E MOSES ROAD WORL NAKA MUMBAI 400018_IGSTIN ADD : 903 LODHA SUPREMUS DR E MOSES ROAD WORL NAKA MUMBAI 400018`2726270000007714a= ףpɖ@bICCLcBSEd T1-DEPOSITORYe(fgChic]KM@jklmno@pQ/@q(\?rh`@sh`@t= ףpɖ@u{Gي!v{G̈!w(|!x Due to youylNet Amount due to you : Rupees Five Lac Seventy Five Thousand Four Hundred Twenty Two and Eight Paise Only.z(|!{"ICCL-T1-DEPOSITORY~DEFAULT PRODUCT|0.08}(|!~!A(|!A(|!D9?TMQ N@(|!A(|!Y@Q/@(\?h`@h`@