B081038 B08 ROHIT RAJU DUSEJA B08 B08 B081038 108 TWIN COMPLEX O.T. SECTION ULHASNAGAR MAHARASHTRA THANE 421004 INDIA 108 TWIN COMPLEX O.T. SECTION ULHASNAGAR THANE 421004 INDIA MAHARASHTRA 9226867541 9226867541 091 0 CKQPD4910E Mr ROHIT RAJU DUSEJA rajuduseja@yahoo.com 2020-03-30T00:00:00+05:30 OPNGB08BSE0 0 96.48 -96.48 0 -96.48 BY OPENING BALANCE B/F BSE 0 N 0 B081038 0 B08 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB08NSE0 0 100 -196.48 0 -196.48 BY OPENING BALANCE B/F NSE 0 N 0 B081038 0 B08 1 C 1 0 2020-04-22T00:00:00+05:30 B/NM/012/233 0 40236 -40432.48 0 -40432.48 By Bill B/Nm/012/233 For Ex: Bse - Bt: Depository - Settlement=2021012 Gst Invoice # : 2720210000006231 BSE NM 2021012 DEPOSITORY 2020-04-20T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-04-30T00:00:00+05:30 B/NM/018/161 39203 0 -1229.48 0 -1229.48 To Bill B/Nm/018/161 For Ex: Bse - Bt: Depository - Settlement=2021018 Gst Invoice # : 2720210000010442 BSE NM 2021018 DEPOSITORY 2020-04-28T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-05-06T00:00:00+05:30 B/NM/021/179 0 37714 -38943.48 0 -38943.48 By Bill B/Nm/021/179 For Ex: Bse - Bt: Depository - Settlement=2021021 Gst Invoice # : 2720210000012841 BSE NM 2021021 DEPOSITORY 2020-05-04T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-05-12T00:00:00+05:30 B/NM/025/205 23878 0 -15065.48 0 -15065.48 To Bill B/Nm/025/205 For Ex: Bse - Bt: Depository - Settlement=2021025 Gst Invoice # : 2720210000015790 BSE NM 2021025 DEPOSITORY 2020-05-08T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-05-18T00:00:00+05:30 B/NM/029/262 0 9214 -24279.48 0 -24279.48 By Bill B/Nm/029/262 For Ex: Bse - Bt: Depository - Settlement=2021029 Gst Invoice # : 2720210000018794 BSE NM 2021029 DEPOSITORY 2020-05-14T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-05-20T00:00:00+05:30 B/NM/031/247 11502 0 -12777.48 0 -12777.48 To Bill B/Nm/031/247 For Ex: Bse - Bt: Depository - Settlement=2021031 Gst Invoice # : 2720210000020244 BSE NM 2021031 DEPOSITORY 2020-05-18T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-05-22T00:00:00+05:30 B/NM/033/215 0 12139 -24916.48 0 -24916.48 By Bill B/Nm/033/215 For Ex: Bse - Bt: Depository - Settlement=2021033 Gst Invoice # : 2720210000021822 BSE NM 2021033 DEPOSITORY 2020-05-20T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-05-28T00:00:00+05:30 B/NM/036/241 24815 0 -101.48 0 -101.48 To Bill B/Nm/036/241 For Ex: Bse - Bt: Depository - Settlement=2021036 Gst Invoice # : 2720210000024103 BSE NM 2021036 DEPOSITORY 2020-05-26T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-05-29T00:00:00+05:30 B/NM/037/305 0 6289 -6390.48 0 -6390.48 By Bill B/Nm/037/305 For Ex: Bse - Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000024861 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-01T00:00:00+05:30 B/NM/038/297 0 25867 -32257.48 0 -32257.48 By Bill B/Nm/038/297 For Ex: Bse - Bt: Depository - Settlement=2021038 Gst Invoice # : 2720210000025682 BSE NM 2021038 DEPOSITORY 2020-05-28T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-02T00:00:00+05:30 B/NM/039/320 6828 0 -25429.48 0 -25429.48 To Bill B/Nm/039/320 For Ex: Bse - Bt: Depository - Settlement=2021039 Gst Invoice # : 2720210000026705 BSE NM 2021039 DEPOSITORY 2020-05-29T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-05T00:00:00+05:30 B/NM/042/305 0 36763 -62192.48 0 -62192.48 By Bill B/Nm/042/305 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029285 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-09T00:00:00+05:30 B/NM/044/378 41798 0 -20394.48 0 -20394.48 To Bill B/Nm/044/378 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031043 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-10T00:00:00+05:30 B/NM/045/421 18346 0 -2048.48 0 -2048.48 To Bill B/Nm/045/421 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000031949 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-15T00:00:00+05:30 B/NM/048/300 0 34085 -36133.48 0 -36133.48 By Bill B/Nm/048/300 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034661 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-17T00:00:00+05:30 B/NM/050/314 0 679 -36812.48 0 -36812.48 By Bill B/Nm/050/314 For Ex: Bse - Bt: Depository - Settlement=2021050 Gst Invoice # : 2720210000036460 BSE NM 2021050 DEPOSITORY 2020-06-15T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-18T00:00:00+05:30 B/NM/051/175 19939 0 -16873.48 0 -16873.48 To Bill B/Nm/051/175 For Ex: Bse - Bt: Depository - Settlement=2021051 Gst Invoice # : 2720210000037315 BSE NM 2021051 DEPOSITORY 2020-06-16T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-22T00:00:00+05:30 B/NM/053/367 16162 0 -711.48 0 -711.48 To Bill B/Nm/053/367 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000038991 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-23T00:00:00+05:30 B/NM/054/404 496 0 -215.48 0 -215.48 To Bill B/Nm/054/404 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040097 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-24T00:00:00+05:30 B/NM/055/429 0 35246 -35461.48 0 -35461.48 By Bill B/Nm/055/429 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000040972 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-06-25T00:00:00+05:30 B/NM/056/409 16567 0 -18894.48 0 -18894.48 To Bill B/Nm/056/409 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042042 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-29T00:00:00+05:30 B/NM/058/310 8786 0 -10108.48 0 -10108.48 To Bill B/Nm/058/310 For Ex: Bse - Bt: Depository - Settlement=2021058 Gst Invoice # : 2720210000044110 BSE NM 2021058 DEPOSITORY 2020-06-25T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-06-30T00:00:00+05:30 B/NM/059/312 0 31768 -41876.48 0 -41876.48 By Bill B/Nm/059/312 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045040 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-01T00:00:00+05:30 B/NM/060/277 7566 0 -34310.48 0 -34310.48 To Bill B/Nm/060/277 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000045970 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-03T00:00:00+05:30 B/NM/062/228 0 9034 -43344.48 0 -43344.48 By Bill B/Nm/062/228 For Ex: Bse - Bt: Depository - Settlement=2021062 Gst Invoice # : 2720210000047615 BSE NM 2021062 DEPOSITORY 2020-07-01T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-06T00:00:00+05:30 B/NM/063/202 0 581 -43925.48 0 -43925.48 By Bill B/Nm/063/202 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048424 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-07T00:00:00+05:30 B/NM/064/230 9046 0 -34879.48 0 -34879.48 To Bill B/Nm/064/230 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049344 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-10T00:00:00+05:30 B/NM/067/408 5415 0 -29464.48 0 -29464.48 To Bill B/Nm/067/408 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052221 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-10T00:00:00+05:30 N/LB/130/2 0 3099 -32563.48 0 -32563.48 By Bill N/Lb/130/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020130 Gst Invoice # : 2720210000053265 NSE LB 2020130 LEND-BORROW 2020-07-09T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-13T00:00:00+05:30 B/NM/068/317 26991 0 -5572.48 0 -5572.48 To Bill B/Nm/068/317 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053265 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-16T00:00:00+05:30 B/NM/071/82 5719 0 146.52 146.52 0 To Bill B/Nm/071/82 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056054 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-17T00:00:00+05:30 B/NM/072/301 0 32 114.52 114.52 0 By Bill B/Nm/072/301 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000056990 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/187 0 57 57.52 57.52 0 By Bill B/Nm/073/187 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000057904 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-21T00:00:00+05:30 B/NM/074/362 0 31433 -31375.48 0 -31375.48 By Bill B/Nm/074/362 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000058837 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-22T00:00:00+05:30 B/NM/075/234 5034 0 -26341.48 0 -26341.48 To Bill B/Nm/075/234 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059784 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-23T00:00:00+05:30 B/NM/076/297 2442 0 -23899.48 0 -23899.48 To Bill B/Nm/076/297 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060665 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-24T00:00:00+05:30 B/NM/077/360 3369 0 -20530.48 0 -20530.48 To Bill B/Nm/077/360 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061671 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-27T00:00:00+05:30 B/NM/078/313 21486 0 955.52 955.52 0 To Bill B/Nm/078/313 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062619 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-28T00:00:00+05:30 B/NM/079/206 0 6482 -5526.48 0 -5526.48 By Bill B/Nm/079/206 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063625 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/323 14302 0 8775.52 8775.52 0 To Bill B/Nm/080/323 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064614 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-07-31T00:00:00+05:30 B/NM/082/344 0 21325 -12549.48 0 -12549.48 By Bill B/Nm/082/344 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066442 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-08-03T00:00:00+05:30 B/NM/083/262 0 67425 -79974.48 0 -79974.48 By Bill B/Nm/083/262 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067357 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-08-05T00:00:00+05:30 B/NM/085/237 21586 0 -58388.48 0 -58388.48 To Bill B/Nm/085/237 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069144 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/224 0 11167 -69555.48 0 -69555.48 By Bill B/Nm/086/224 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000069999 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/264 1580 0 -67975.48 0 -67975.48 To Bill B/Nm/087/264 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000070868 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-12T00:00:00+05:30 B/NM/090/89 68558 0 582.52 582.52 0 To Bill B/Nm/090/89 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073744 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/324 259 0 841.52 841.52 0 To Bill B/Nm/094/324 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077803 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-19T00:00:00+05:30 B/NM/095/351 2 0 843.52 843.52 0 To Bill B/Nm/095/351 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000078881 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/426 0 24361 -23517.48 0 -23517.48 By Bill B/Nm/097/426 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000080815 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/286 0 16458 -39975.48 0 -39975.48 By Bill B/Nm/098/286 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000081839 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/400 4873 0 -35102.48 0 -35102.48 To Bill B/Nm/099/400 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000082910 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/313 30068 0 -5034.48 0 -5034.48 To Bill B/Nm/101/313 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085061 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/350 5042 0 7.52 7.52 0 To Bill B/Nm/102/350 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086087 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/473 0 467 -459.48 0 -459.48 By Bill B/Nm/105/473 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089564 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-09-03T00:00:00+05:30 B/NM/106/95 0 427 -886.48 0 -886.48 By Bill B/Nm/106/95 For Ex: Bse - Bt: Depository - Settlement=2021106 Gst Invoice # : 2720210000090668 BSE NM 2021106 DEPOSITORY 2020-09-01T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-09-14T00:00:00+05:30 B/NM/113/67 0 7729 -8615.48 0 -8615.48 By Bill B/Nm/113/67 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096096 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/275 7534 0 -1081.48 0 -1081.48 To Bill B/Nm/114/275 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000096951 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-09-16T00:00:00+05:30 B/NM/115/375 784 0 -297.48 0 -297.48 To Bill B/Nm/115/375 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097744 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-09-17T00:00:00+05:30 B/NM/116/250 160 0 -137.48 0 -137.48 To Bill B/Nm/116/250 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098833 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-09-21T00:00:00+05:30 B/NM/118/270 0 205 -342.48 0 -342.48 By Bill B/Nm/118/270 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100256 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/259 0 385 -727.48 0 -727.48 By Bill B/Nm/122/259 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103744 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-01T00:00:00+05:30 JVOCTGO0000100 12 0 -715.48 0 -715.48 Demat Charges Debited to clients B081038-B08-00372984 BSE 0 N 0 B081038 0 B08 6 D 1 0 2020-10-07T00:00:00+05:30 B/NM/129/273 0 8894 -9609.48 0 -9609.48 By Bill B/Nm/129/273 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109274 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-12T00:00:00+05:30 B/NM/132/95 9674 0 64.52 64.52 0 To Bill B/Nm/132/95 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111621 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-10-13T00:00:00+05:30 B/NM/133/160 0 265 -200.48 0 -200.48 By Bill B/Nm/133/160 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112447 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-21T00:00:00+05:30 B/NM/139/204 0 375 -575.48 0 -575.48 By Bill B/Nm/139/204 For Ex: Bse - Bt: Depository - Settlement=2021139 Gst Invoice # : 2720210000116999 BSE NM 2021139 DEPOSITORY 2020-10-19T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-27T00:00:00+05:30 B/NM/143/226 0 1869 -2444.48 0 -2444.48 By Bill B/Nm/143/226 For Ex: Bse - Bt: Depository - Settlement=2021143 Gst Invoice # : 2720210000120115 BSE NM 2021143 DEPOSITORY 2020-10-23T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-28T00:00:00+05:30 B/NM/144/301 0 1919 -4363.48 0 -4363.48 By Bill B/Nm/144/301 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000120975 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-10-29T00:00:00+05:30 B/NM/145/273 4215 0 -148.48 0 -148.48 To Bill B/Nm/145/273 For Ex: Bse - Bt: Depository - Settlement=2021145 Gst Invoice # : 2720210000121789 BSE NM 2021145 DEPOSITORY 2020-10-27T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-11-09T00:00:00+05:30 B/NM/152/270 0 50464 -50612.48 0 -50612.48 By Bill B/Nm/152/270 For Ex: Bse - Bt: Depository - Settlement=2021152 Gst Invoice # : 2720210000127082 BSE NM 2021152 DEPOSITORY 2020-11-05T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-10T00:00:00+05:30 B/NM/153/275 25820 0 -24792.48 0 -24792.48 To Bill B/Nm/153/275 For Ex: Bse - Bt: Depository - Settlement=2021153 Gst Invoice # : 2720210000127939 BSE NM 2021153 DEPOSITORY 2020-11-06T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-11-12T00:00:00+05:30 B/NM/155/315 17338 0 -7454.48 0 -7454.48 To Bill B/Nm/155/315 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129673 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-11-13T00:00:00+05:30 B/NM/156/331 7135 0 -319.48 0 -319.48 To Bill B/Nm/156/331 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000130660 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 B081038 0 B08 5 D 1 1 2020-11-17T00:00:00+05:30 B/NM/157/261 0 156 -475.48 0 -475.48 By Bill B/Nm/157/261 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000131587 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/158/302 0 9535 -10010.48 0 -10010.48 By Bill B/Nm/158/302 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132383 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/159/265 0 50062 -60072.48 0 -60072.48 By Bill B/Nm/159/265 For Ex: Bse - Bt: Depository - Settlement=2021159 Gst Invoice # : 2720210000133150 BSE NM 2021159 DEPOSITORY 2020-11-14T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-19T00:00:00+05:30 B/NM/160/370 0 9679 -69751.48 0 -69751.48 By Bill B/Nm/160/370 For Ex: Bse - Bt: Depository - Settlement=2021160 Gst Invoice # : 2720210000133941 BSE NM 2021160 DEPOSITORY 2020-11-17T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-20T00:00:00+05:30 B/NM/161/422 0 4634 -74385.48 0 -74385.48 By Bill B/Nm/161/422 For Ex: Bse - Bt: Depository - Settlement=2021161 Gst Invoice # : 2720210000134905 BSE NM 2021161 DEPOSITORY 2020-11-18T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 2020-11-24T00:00:00+05:30 B/NM/163/318 0 497 -74882.48 0 -74882.48 By Bill B/Nm/163/318 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000136916 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 B081038 0 B08 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, DR. E. MOSES ROAD, WORLI NAKA,MUMBAI -400018 SEBI REGN NO. : INB 010683856 Yes 2019 2020 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAGROUP 903, LODHA SUPREMUS, DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-40070102 022-40070100 0 0 0 0 REEMA SHAH compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2020-03-31T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievances@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 19:00:00