B33744 B33 SHANTI LAL KHAMESRA B33 B33 B33744 9-A, HIRANMAGRI, SEC - 9 SAVINA, RAJASTHAN UDAIPUR 313001 INDIA 9-A, HIRANMAGRI, SEC - 9 SAVINA, UDAIPUR 313001 INDIA RAJASTHAN 9460905107 0 AGBPK1064H MR SHANTI LAL KHAMESRA khamesrapulkit@yahoo.co.in 2019-03-27T00:00:00+05:30 OPNGB33BSE0 0 70.80 -70.80 0 -70.80 BY OPENING BALANCE B/F BSE 0 N 0 B33744 0 B33 1 C 1 0 2019-04-02T00:00:00+05:30 REB33 0000003 0 18065.20 -18136 0 -18136 Chq Recvied BSE 0 N 727323 IDBI 20190403 B33744 0 B33 3 C 1 1 2019-04-02T00:00:00+05:30 B/NM/001/141 26710 0 8574 8574 0 To Bill B/Nm/001/141 For Ex: Bse - Bt: Depository - Settlement=1920001 Gst Invoice # : 2719200000000091 BSE NM 1920001 DEPOSITORY 2019-03-28T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-04-03T00:00:00+05:30 B/NM/003/202 0 8574 0 0 0 By Bill B/Nm/003/202 For Ex: Bse - Bt: Depository - Settlement=1920003 Gst Invoice # : 2719200000001496 BSE NM 1920003 DEPOSITORY 2019-04-01T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-04-09T00:00:00+05:30 B/NM/007/130 0 16832 -16832 0 -16832 By Bill B/Nm/007/130 For Ex: Bse - Bt: Depository - Settlement=1920007 Gst Invoice # : 2719200000004568 BSE NM 1920007 DEPOSITORY 2019-04-05T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-04-10T00:00:00+05:30 B/NM/008/121 2232 0 -14600 0 -14600 To Bill B/Nm/008/121 For Ex: Bse - Bt: Depository - Settlement=1920008 Gst Invoice # : 2719200000005213 BSE NM 1920008 DEPOSITORY 2019-04-08T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-04-11T00:00:00+05:30 B/NM/009/134 7278 0 -7322 0 -7322 To Bill B/Nm/009/134 For Ex: Bse - Bt: Depository - Settlement=1920009 Gst Invoice # : 2719200000005906 BSE NM 1920009 DEPOSITORY 2019-04-09T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-04-12T00:00:00+05:30 B/NM/010/153 6596 0 -726 0 -726 To Bill B/Nm/010/153 For Ex: Bse - Bt: Depository - Settlement=1920010 Gst Invoice # : 2719200000006678 BSE NM 1920010 DEPOSITORY 2019-04-10T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-04-15T00:00:00+05:30 B/NM/011/139 0 1048 -1774 0 -1774 By Bill B/Nm/011/139 For Ex: Bse - Bt: Depository - Settlement=1920011 Gst Invoice # : 2719200000007385 BSE NM 1920011 DEPOSITORY 2019-04-11T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-04-16T00:00:00+05:30 B/NM/012/154 0 9913 -11687 0 -11687 By Bill B/Nm/012/154 For Ex: Bse - Bt: Depository - Settlement=1920012 Gst Invoice # : 2719200000008142 BSE NM 1920012 DEPOSITORY 2019-04-12T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-04-18T00:00:00+05:30 PYAPRP 0000052 11687 0 0 0 0 Pd. 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Bt: Depository - Settlement=1920067 Gst Invoice # : 2719200000045148 BSE NM 1920067 DEPOSITORY 2019-07-05T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-10T00:00:00+05:30 B/NM/068/126 701 0 0 0 0 To Bill B/Nm/068/126 For Ex: Bse - Bt: Depository - Settlement=1920068 Gst Invoice # : 2719200000045817 BSE NM 1920068 DEPOSITORY 2019-07-08T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-11T00:00:00+05:30 B/NM/069/107 10196 0 10196 10196 0 To Bill B/Nm/069/107 For Ex: Bse - Bt: Depository - Settlement=1920069 Gst Invoice # : 2719200000046181 BSE NM 1920069 DEPOSITORY 2019-07-09T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-12T00:00:00+05:30 REB33 0000145 0 8523 1673 1673 0 Chq Recvied BSE 0 N 727328 IDBI 20190715 B33744 0 B33 3 C 1 1 2019-07-12T00:00:00+05:30 B/NM/070/97 0 3072 -1399 0 -1399 By Bill B/Nm/070/97 For Ex: Bse - Bt: Depository - Settlement=1920070 Gst Invoice # : 2719200000046986 BSE NM 1920070 DEPOSITORY 2019-07-10T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-07-15T00:00:00+05:30 B/NM/071/99 1399 0 0 0 0 To Bill B/Nm/071/99 For Ex: Bse - Bt: Depository - Settlement=1920071 Gst Invoice # : 2719200000047549 BSE NM 1920071 DEPOSITORY 2019-07-11T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-16T00:00:00+05:30 B/NM/072/132 15808 0 15808 15808 0 To Bill B/Nm/072/132 For Ex: Bse - Bt: Depository - Settlement=1920072 Gst Invoice # : 2719200000047927 BSE NM 1920072 DEPOSITORY 2019-07-12T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-16T00:00:00+05:30 N/NN/132/185 0 18786 -2978 0 -2978 By Bill N/Nn/132/185 For Ex: Nse - Bt: Normal - Settlement=2019132 Gst Invoice # : 2719200000047927 NSE NN 2019132 NORMAL 2019-07-12T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-07-17T00:00:00+05:30 JVDIVI 0000716 0 250 -3228 0 -3228 Being Journal Entry For Dividend For Scrip Bse Limited-Eq 2/- @ 25 Per Share For 10 Shares Rd-Dt: 28/06/2019 00:00:00 {Scrip Code :$Bse} BSE 0 N 0 B33744 0 B33 2 C 1 1 2019-07-17T00:00:00+05:30 B/NM/073/301 29281 0 26053 26053 0 To Bill B/Nm/073/301 For Ex: Bse - Bt: Depository - Settlement=1920073 Gst Invoice # : 2719200000048506 BSE NM 1920073 DEPOSITORY 2019-07-15T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-18T00:00:00+05:30 REB33 0000170 0 50000 -23947 0 -23947 Chq Recvied BSE 0 N 628251 SBI 20190719 B33744 0 B33 3 C 1 1 2019-07-18T00:00:00+05:30 REB33 0000171 0 11574 -35521 0 -35521 Chq Recvied BSE 0 N 727329 B33 20190719 B33744 0 B33 3 C 1 1 2019-07-18T00:00:00+05:30 B/NM/074/301 0 27929 -63450 0 -63450 By Bill B/Nm/074/301 For Ex: Bse - Bt: Depository - Settlement=1920074 Gst Invoice # : 2719200000049372 BSE NM 1920074 DEPOSITORY 2019-07-16T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-07-19T00:00:00+05:30 B/NM/075/295 9641 0 -53809 0 -53809 To Bill B/Nm/075/295 For Ex: Bse - Bt: Depository - Settlement=1920075 Gst Invoice # : 2719200000049988 BSE NM 1920075 DEPOSITORY 2019-07-17T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-22T00:00:00+05:30 JVMFUND0000034 50000 0 -3809 0 -3809 Amt Debited Twds Cpse Etf BSE 0 N 0 B33744 0 B33 2 D 4 1 2019-07-22T00:00:00+05:30 REB33 0000194 0 16710 -20519 0 -20519 Chq Recvied BSE 0 N 727330 IDBI 20190724 B33744 0 B33 3 C 1 1 2019-07-22T00:00:00+05:30 B/NM/076/288 3809 0 -16710 0 -16710 To Bill B/Nm/076/288 For Ex: Bse - Bt: Depository - Settlement=1920076 Gst Invoice # : 2719200000050415 BSE NM 1920076 DEPOSITORY 2019-07-18T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-23T00:00:00+05:30 B/NM/077/334 16710 0 0 0 0 To Bill B/Nm/077/334 For Ex: Bse - Bt: Depository - Settlement=1920077 Gst Invoice # : 2719200000051413 BSE NM 1920077 DEPOSITORY 2019-07-19T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-24T00:00:00+05:30 B/NM/078/283 0 10950 -10950 0 -10950 By Bill B/Nm/078/283 For Ex: Bse - Bt: Depository - Settlement=1920078 Gst Invoice # : 2719200000051893 BSE NM 1920078 DEPOSITORY 2019-07-22T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-07-25T00:00:00+05:30 B/NM/079/213 10189 0 -761 0 -761 To Bill B/Nm/079/213 For Ex: Bse - Bt: Depository - Settlement=1920079 Gst Invoice # : 2719200000052271 BSE NM 1920079 DEPOSITORY 2019-07-23T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-26T00:00:00+05:30 B/NM/080/243 37500 0 36739 36739 0 To Bill B/Nm/080/243 For Ex: Bse - Bt: Depository - Settlement=1920080 Gst Invoice # : 2719200000053037 BSE NM 1920080 DEPOSITORY 2019-07-24T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-29T00:00:00+05:30 JVMFUND0000069 0 50000 -13261 0 -13261 Amt Of Cpse Etf Reversed BSEM 0 N 0 B33744 0 B33 2 C 20 1 2019-07-29T00:00:00+05:30 B/ML/080/659 49979.85 0 36718.85 36718.85 0 To Bill B/Ml/080/659 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920080 Gst Invoice # : 2719200000054006 BSEM ML 1920080 MUTUAL FUNDS 2019-07-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-29T00:00:00+05:30 B/NM/081/266 0 42365 -5646.15 0 -5646.15 By Bill B/Nm/081/266 For Ex: Bse - Bt: Depository - Settlement=1920081 Gst Invoice # : 2719200000053476 BSE NM 1920081 DEPOSITORY 2019-07-25T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-07-30T00:00:00+05:30 B/NM/082/317 10795 0 5148.85 5148.85 0 To Bill B/Nm/082/317 For Ex: Bse - Bt: Depository - Settlement=1920082 Gst Invoice # : 2719200000054006 BSE NM 1920082 DEPOSITORY 2019-07-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-07-31T00:00:00+05:30 B/NM/083/347 0 6920 -1771.15 0 -1771.15 By Bill B/Nm/083/347 For Ex: Bse - Bt: Depository - Settlement=1920083 Gst Invoice # : 2719200000054754 BSE NM 1920083 DEPOSITORY 2019-07-29T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-01T00:00:00+05:30 B/NM/084/276 23917 0 22145.85 22145.85 0 To Bill B/Nm/084/276 For Ex: Bse - Bt: Depository - Settlement=1920084 Gst Invoice # : 2719200000056008 BSE NM 1920084 DEPOSITORY 2019-07-30T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-02T00:00:00+05:30 B/NM/085/299 0 31679 -9533.15 0 -9533.15 By Bill B/Nm/085/299 For Ex: Bse - Bt: Depository - Settlement=1920085 Gst Invoice # : 2719200000056499 BSE NM 1920085 DEPOSITORY 2019-07-31T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-05T00:00:00+05:30 JVDIVI 0001334 0 620 -10153.15 0 -10153.15 Being Journal Entry For Dividend For Scrip Ashok Leyland @ 3.1 Per Share For 200 Shares Rd-Dt: 24/07/2019 00:00:00 {Scrip Code :$477} BSE 0 N 0 B33744 0 B33 2 C 1 1 2019-08-06T00:00:00+05:30 B/NM/087/269 9232 0 -921.15 0 -921.15 To Bill B/Nm/087/269 For Ex: Bse - Bt: Depository - Settlement=1920087 Gst Invoice # : 2719200000057634 BSE NM 1920087 DEPOSITORY 2019-08-02T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-07T00:00:00+05:30 B/NM/088/336 15427 0 14505.85 14505.85 0 To Bill B/Nm/088/336 For Ex: Bse - Bt: Depository - Settlement=1920088 Gst Invoice # : 2719200000058518 BSE NM 1920088 DEPOSITORY 2019-08-05T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-08T00:00:00+05:30 B/NM/089/234 0 16631 -2125.15 0 -2125.15 By Bill B/Nm/089/234 For Ex: Bse - Bt: Depository - Settlement=1920089 Gst Invoice # : 2719200000059074 BSE NM 1920089 DEPOSITORY 2019-08-06T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-09T00:00:00+05:30 B/NM/090/303 6322 0 4196.85 4196.85 0 To Bill B/Nm/090/303 For Ex: Bse - Bt: Depository - Settlement=1920090 Gst Invoice # : 2719200000059643 BSE NM 1920090 DEPOSITORY 2019-08-07T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-13T00:00:00+05:30 B/NM/091/220 0 9032 -4835.15 0 -4835.15 By Bill B/Nm/091/220 For Ex: Bse - Bt: Depository - Settlement=1920091 Gst Invoice # : 2719200000060157 BSE NM 1920091 DEPOSITORY 2019-08-08T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-14T00:00:00+05:30 B/NM/092/287 4543 0 -292.15 0 -292.15 To Bill B/Nm/092/287 For Ex: Bse - Bt: Depository - Settlement=1920092 Gst Invoice # : 2719200000060917 BSE NM 1920092 DEPOSITORY 2019-08-09T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-16T00:00:00+05:30 B/NM/093/278 67497 0 67204.85 67204.85 0 To Bill B/Nm/093/278 For Ex: Bse - Bt: Depository - Settlement=1920093 Gst Invoice # : 2719200000061421 BSE NM 1920093 DEPOSITORY 2019-08-13T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-19T00:00:00+05:30 B/NM/094/267 0 68848 -1643.15 0 -1643.15 By Bill B/Nm/094/267 For Ex: Bse - Bt: Depository - Settlement=1920094 Gst Invoice # : 2719200000061828 BSE NM 1920094 DEPOSITORY 2019-08-14T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-21T00:00:00+05:30 B/NM/096/214 6549 0 4905.85 4905.85 0 To Bill B/Nm/096/214 For Ex: Bse - Bt: Depository - Settlement=1920096 Gst Invoice # : 2719200000063064 BSE NM 1920096 DEPOSITORY 2019-08-19T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-22T00:00:00+05:30 B/NM/097/240 0 8797 -3891.15 0 -3891.15 By Bill B/Nm/097/240 For Ex: Bse - Bt: Depository - Settlement=1920097 Gst Invoice # : 2719200000063384 BSE NM 1920097 DEPOSITORY 2019-08-20T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-23T00:00:00+05:30 B/NM/098/280 2343 0 -1548.15 0 -1548.15 To Bill B/Nm/098/280 For Ex: Bse - Bt: Depository - Settlement=1920098 Gst Invoice # : 2719200000064181 BSE NM 1920098 DEPOSITORY 2019-08-21T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-26T00:00:00+05:30 PYNEFTR0004050 23693.15 0 22145 22145 0 Pd. Towards Cr. In A/C BSE 0 N 6002199 100 20190826 B33744 0 B33 4 D 2 1 2019-08-26T00:00:00+05:30 B/NM/099/338 0 22145 0 0 0 By Bill B/Nm/099/338 For Ex: Bse - Bt: Depository - Settlement=1920099 Gst Invoice # : 2719200000064638 BSE NM 1920099 DEPOSITORY 2019-08-22T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-27T00:00:00+05:30 B/NM/100/289 0 742 -742 0 -742 By Bill B/Nm/100/289 For Ex: Bse - Bt: Depository - Settlement=1920100 Gst Invoice # : 2719200000065277 BSE NM 1920100 DEPOSITORY 2019-08-23T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-08-28T00:00:00+05:30 REB33 0000272 0 43820 -44562 0 -44562 Chq Recvied BSE 0 N 785956 IDBI 20190829 B33744 0 B33 3 C 1 1 2019-08-28T00:00:00+05:30 B/NM/101/336 4460 0 -40102 0 -40102 To Bill B/Nm/101/336 For Ex: Bse - Bt: Depository - Settlement=1920101 Gst Invoice # : 2719200000065911 BSE NM 1920101 DEPOSITORY 2019-08-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-08-29T00:00:00+05:30 B/NM/102/321 39966 0 -136 0 -136 To Bill B/Nm/102/321 For Ex: Bse - Bt: Depository - Settlement=1920102 Gst Invoice # : 2719200000066592 BSE NM 1920102 DEPOSITORY 2019-08-27T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-03T00:00:00+05:30 JVDIVI 0002280 0 438.75 -574.75 0 -574.75 Being Journal Entry For Dividend For Scrip Gic Of India @ 6.75 Per Share For 65 Shares Rd-Dt: 22/07/2019 00:00:00 {Scrip Code :$40755} BSE 0 N 0 B33744 0 B33 2 C 1 1 2019-09-05T00:00:00+05:30 B/NM/106/242 0 3558 -4132.75 0 -4132.75 By Bill B/Nm/106/242 For Ex: Bse - Bt: Depository - Settlement=1920106 Gst Invoice # : 2719200000069113 BSE NM 1920106 DEPOSITORY 2019-09-03T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-09T00:00:00+05:30 PYNEFTR0004483 9192.75 0 5060 5060 0 Pd. Towards Cr. In A/C BSE 0 N 6002538 100 20190909 B33744 0 B33 4 D 2 1 2019-09-09T00:00:00+05:30 B/NM/108/270 0 5060 0 0 0 By Bill B/Nm/108/270 For Ex: Bse - Bt: Depository - Settlement=1920108 Gst Invoice # : 2719200000070164 BSE NM 1920108 DEPOSITORY 2019-09-05T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-11T00:00:00+05:30 PYSEPP 0000007 13774 0 13774 13774 0 Pd. Towards Cr. In A/C BSE 0 N 6002553 100 20190911 B33744 0 B33 4 D 2 1 2019-09-11T00:00:00+05:30 B/NM/109/146 0 13774 0 0 0 By Bill B/Nm/109/146 For Ex: Bse - Bt: Depository - Settlement=1920109 Gst Invoice # : 2719200000071130 BSE NM 1920109 DEPOSITORY 2019-09-06T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-13T00:00:00+05:30 PYSEPP 0000015 15559 0 15559 15559 0 Pd. Towards Cr. In A/C BSE 0 N 6002673 100 20190913 B33744 0 B33 4 D 2 1 2019-09-13T00:00:00+05:30 B/NM/111/351 0 15559 0 0 0 By Bill B/Nm/111/351 For Ex: Bse - Bt: Depository - Settlement=1920111 Gst Invoice # : 2719200000072321 BSE NM 1920111 DEPOSITORY 2019-09-11T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-16T00:00:00+05:30 B/NM/112/316 0 6887 -6887 0 -6887 By Bill B/Nm/112/316 For Ex: Bse - Bt: Depository - Settlement=1920112 Gst Invoice # : 2719200000072990 BSE NM 1920112 DEPOSITORY 2019-09-12T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-17T00:00:00+05:30 PYSEPP 0000041 12840 0 5953 5953 0 Pd. Towards Cr. In A/C BSE 0 N 6002752 100 20190917 B33744 0 B33 4 D 2 1 2019-09-17T00:00:00+05:30 B/NM/113/348 0 5953 0 0 0 By Bill B/Nm/113/348 For Ex: Bse - Bt: Depository - Settlement=1920113 Gst Invoice # : 2719200000073650 BSE NM 1920113 DEPOSITORY 2019-09-13T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-18T00:00:00+05:30 B/NM/114/304 0 138 -138 0 -138 By Bill B/Nm/114/304 For Ex: Bse - Bt: Depository - Settlement=1920114 Gst Invoice # : 2719200000074322 BSE NM 1920114 DEPOSITORY 2019-09-16T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-19T00:00:00+05:30 B/NM/115/343 0 2719 -2857 0 -2857 By Bill B/Nm/115/343 For Ex: Bse - Bt: Depository - Settlement=1920115 Gst Invoice # : 2719200000075010 BSE NM 1920115 DEPOSITORY 2019-09-17T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-20T00:00:00+05:30 REB33 0000293 0 38866 -41723 0 -41723 Chq Recivied BSE 0 N 785957 IDBI 20190923 B33744 0 B33 3 C 1 1 2019-09-20T00:00:00+05:30 B/NM/116/253 13856 0 -27867 0 -27867 To Bill B/Nm/116/253 For Ex: Bse - Bt: Depository - Settlement=1920116 Gst Invoice # : 2719200000075678 BSE NM 1920116 DEPOSITORY 2019-09-18T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-23T00:00:00+05:30 B/NM/117/329 27867 0 0 0 0 To Bill B/Nm/117/329 For Ex: Bse - Bt: Depository - Settlement=1920117 Gst Invoice # : 2719200000076277 BSE NM 1920117 DEPOSITORY 2019-09-19T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-24T00:00:00+05:30 PYSEPP 0000068 17313 0 17313 17313 0 Pd. Towards Cr. In A/C BSE 0 N 6002941 100 20190924 B33744 0 B33 4 D 2 1 2019-09-24T00:00:00+05:30 B/NM/118/518 0 34534 -17221 0 -17221 By Bill B/Nm/118/518 For Ex: Bse - Bt: Depository - Settlement=1920118 Gst Invoice # : 2719200000077025 BSE NM 1920118 DEPOSITORY 2019-09-20T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-24T00:00:00+05:30 N/OU/086/27 151 0 -17070 0 -17070 To Bill N/Ou/086/27 For Ex: Nse - Bt: Offer For Buy - Settlement=2019086 Gst Invoice # : 2719200000077955 NSE OU 2019086 OFFER FOR BUY 2019-09-23T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-25T00:00:00+05:30 REB33 0000298 0 18200 -35270 0 -35270 Chq Recvied BSE 0 N 785958 IDBI 20190927 B33744 0 B33 3 C 1 1 2019-09-25T00:00:00+05:30 B/NM/119/451 17221 0 -18049 0 -18049 To Bill B/Nm/119/451 For Ex: Bse - Bt: Depository - Settlement=1920119 Gst Invoice # : 2719200000077955 BSE NM 1920119 DEPOSITORY 2019-09-23T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-26T00:00:00+05:30 B/NM/120/325 0 24783 -42832 0 -42832 By Bill B/Nm/120/325 For Ex: Bse - Bt: Depository - Settlement=1920120 Gst Invoice # : 2719200000078761 BSE NM 1920120 DEPOSITORY 2019-09-24T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-09-27T00:00:00+05:30 REB33 0000303 0 60000 -102832 0 -102832 Chq Recvied BSE 0 N 785960 IDBI 20190930 B33744 0 B33 3 C 1 1 2019-09-27T00:00:00+05:30 B/NM/121/295 42679 0 -60153 0 -60153 To Bill B/Nm/121/295 For Ex: Bse - Bt: Depository - Settlement=1920121 Gst Invoice # : 2719200000079495 BSE NM 1920121 DEPOSITORY 2019-09-25T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-09-30T00:00:00+05:30 B/NM/122/159 25341 0 -34812 0 -34812 To Bill B/Nm/122/159 For Ex: Bse - Bt: Depository - Settlement=1920122 Gst Invoice # : 2719200000080348 BSE NM 1920122 DEPOSITORY 2019-09-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-01T00:00:00+05:30 B/NM/123/349 34638 0 -174 0 -174 To Bill B/Nm/123/349 For Ex: Bse - Bt: Depository - Settlement=1920123 Gst Invoice # : 2719200000081063 BSE NM 1920123 DEPOSITORY 2019-09-27T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-03T00:00:00+05:30 B/NM/124/417 8524 0 8350 8350 0 To Bill B/Nm/124/417 For Ex: Bse - Bt: Depository - Settlement=1920124 Gst Invoice # : 2719200000081769 BSE NM 1920124 DEPOSITORY 2019-09-30T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-04T00:00:00+05:30 B/NM/125/362 0 8637 -287 0 -287 By Bill B/Nm/125/362 For Ex: Bse - Bt: Depository - Settlement=1920125 Gst Invoice # : 2719200000082579 BSE NM 1920125 DEPOSITORY 2019-10-01T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-07T00:00:00+05:30 REB33 0000314 0 7863 -8150 0 -8150 Chq Recvied BSE 0 N 785963 IDBI 20191010 B33744 0 B33 3 C 1 1 2019-10-07T00:00:00+05:30 B/NM/126/268 6255 0 -1895 0 -1895 To Bill B/Nm/126/268 For Ex: Bse - Bt: Depository - Settlement=1920126 Gst Invoice # : 2719200000083297 BSE NM 1920126 DEPOSITORY 2019-10-03T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-09T00:00:00+05:30 B/C/127/-3 0 621 -2516 0 -2516 By Bill B/C/127/-3 For Ex: Bse - Bt: Odd Lot - Settlement=1920127 Gst Invoice # : 2719200000084096 BSE C 1920127 ODD LOT 2019-10-04T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-09T00:00:00+05:30 B/NM/127/300 2516 0 0 0 0 To Bill B/Nm/127/300 For Ex: Bse - Bt: Depository - Settlement=1920127 Gst Invoice # : 2719200000084096 BSE NM 1920127 DEPOSITORY 2019-10-04T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-10T00:00:00+05:30 B/NM/128/248 9681 0 9681 9681 0 To Bill B/Nm/128/248 For Ex: Bse - Bt: Depository - Settlement=1920128 Gst Invoice # : 2719200000084579 BSE NM 1920128 DEPOSITORY 2019-10-07T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-11T00:00:00+05:30 JVDIVI 0003033 0 39 9642 9642 0 Being Journal Entry For Dividend For Scrip Kaveri Seed Company @ 3 Per Share For 13 Shares Rd-Dt: 23/08/2019 00:00:00 {Scrip Code :$32899} BSE 0 N 0 B33744 0 B33 2 C 1 1 2019-10-11T00:00:00+05:30 B/C/129/-6 0 885 8757 8757 0 By Bill B/C/129/-6 For Ex: Bse - Bt: Odd Lot - Settlement=1920129 Gst Invoice # : 2719200000085155 BSE C 1920129 ODD LOT 2019-10-09T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-11T00:00:00+05:30 B/NM/129/243 0 10995 -2238 0 -2238 By Bill B/Nm/129/243 For Ex: Bse - Bt: Depository - Settlement=1920129 Gst Invoice # : 2719200000085155 BSE NM 1920129 DEPOSITORY 2019-10-09T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-14T00:00:00+05:30 B/NM/130/241 7248 0 5010 5010 0 To Bill B/Nm/130/241 For Ex: Bse - Bt: Depository - Settlement=1920130 Gst Invoice # : 2719200000085714 BSE NM 1920130 DEPOSITORY 2019-10-10T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-15T00:00:00+05:30 B/NM/131/293 0 5788 -778 0 -778 By Bill B/Nm/131/293 For Ex: Bse - Bt: Depository - Settlement=1920131 Gst Invoice # : 2719200000086295 BSE NM 1920131 DEPOSITORY 2019-10-11T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-16T00:00:00+05:30 B/NM/132/249 11262 0 10484 10484 0 To Bill B/Nm/132/249 For Ex: Bse - Bt: Depository - Settlement=1920132 Gst Invoice # : 2719200000087124 BSE NM 1920132 DEPOSITORY 2019-10-14T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-17T00:00:00+05:30 PYOCTP 0000024 17727 0 28211 28211 0 Pd. Towards Cr. In A/C BSE 0 N 6003610 100 20191017 B33744 0 B33 4 D 2 1 2019-10-17T00:00:00+05:30 B/NM/133/278 0 28211 0 0 0 By Bill B/Nm/133/278 For Ex: Bse - Bt: Depository - Settlement=1920133 Gst Invoice # : 2719200000087684 BSE NM 1920133 DEPOSITORY 2019-10-15T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-18T00:00:00+05:30 B/NM/134/284 0 1420 -1420 0 -1420 By Bill B/Nm/134/284 For Ex: Bse - Bt: Depository - Settlement=1920134 Gst Invoice # : 2719200000088310 BSE NM 1920134 DEPOSITORY 2019-10-16T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-22T00:00:00+05:30 PYOCTP 0000075 1303 0 -117 0 -117 Pd. Towards Cr. In A/C BSE 0 N 6003709 100 20191022 B33744 0 B33 4 D 2 1 2019-10-22T00:00:00+05:30 B/NM/135/346 117 0 0 0 0 To Bill B/Nm/135/346 For Ex: Bse - Bt: Depository - Settlement=1920135 Gst Invoice # : 2719200000088987 BSE NM 1920135 DEPOSITORY 2019-10-17T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-23T00:00:00+05:30 PYOCTP 0000080 15089 0 15089 15089 0 Pd. Towards Cr. In A/C BSE 0 N 6003783 100 20191023 B33744 0 B33 4 D 2 1 2019-10-23T00:00:00+05:30 B/NM/136/415 0 15089 0 0 0 By Bill B/Nm/136/415 For Ex: Bse - Bt: Depository - Settlement=1920136 Gst Invoice # : 2719200000089759 BSE NM 1920136 DEPOSITORY 2019-10-18T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-24T00:00:00+05:30 B/NM/137/447 0 2550 -2550 0 -2550 By Bill B/Nm/137/447 For Ex: Bse - Bt: Depository - Settlement=1920137 Gst Invoice # : 2719200000090625 BSE NM 1920137 DEPOSITORY 2019-10-22T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-10-25T00:00:00+05:30 B/NM/138/384 1526 0 -1024 0 -1024 To Bill B/Nm/138/384 For Ex: Bse - Bt: Depository - Settlement=1920138 Gst Invoice # : 2719200000091462 BSE NM 1920138 DEPOSITORY 2019-10-23T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-29T00:00:00+05:30 REB33 0000332 0 14048 -15072 0 -15072 Chq Recvied BSE 0 N 785962 IDBI 20191030 B33744 0 B33 3 C 1 1 2019-10-29T00:00:00+05:30 B/NM/139/328 2475 0 -12597 0 -12597 To Bill B/Nm/139/328 For Ex: Bse - Bt: Depository - Settlement=1920139 Gst Invoice # : 2719200000092184 BSE NM 1920139 DEPOSITORY 2019-10-24T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-30T00:00:00+05:30 B/NM/140/299 12597 0 0 0 0 To Bill B/Nm/140/299 For Ex: Bse - Bt: Depository - Settlement=1920140 Gst Invoice # : 2719200000093081 BSE NM 1920140 DEPOSITORY 2019-10-25T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-10-31T00:00:00+05:30 B/NM/142/389 0 7983 -7983 0 -7983 By Bill B/Nm/142/389 For Ex: Bse - Bt: Depository - Settlement=1920142 Gst Invoice # : 2719200000094175 BSE NM 1920142 DEPOSITORY 2019-10-29T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-01T00:00:00+05:30 B/NM/143/395 7095 0 -888 0 -888 To Bill B/Nm/143/395 For Ex: Bse - Bt: Depository - Settlement=1920143 Gst Invoice # : 2719200000094941 BSE NM 1920143 DEPOSITORY 2019-10-30T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-04T00:00:00+05:30 PYNOVP 0000006 19101 0 18213 18213 0 Pd. Towards Cr. In A/C BSE 0 N 6004251 100 20191104 B33744 0 B33 4 D 2 1 2019-11-04T00:00:00+05:30 B/NM/144/461 0 25502 -7289 0 -7289 By Bill B/Nm/144/461 For Ex: Bse - Bt: Depository - Settlement=1920144 Gst Invoice # : 2719200000095746 BSE NM 1920144 DEPOSITORY 2019-10-31T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-05T00:00:00+05:30 B/NM/145/418 7289 0 0 0 0 To Bill B/Nm/145/418 For Ex: Bse - Bt: Depository - Settlement=1920145 Gst Invoice # : 2719200000096806 BSE NM 1920145 DEPOSITORY 2019-11-01T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-06T00:00:00+05:30 B/NM/146/392 0 8216 -8216 0 -8216 By Bill B/Nm/146/392 For Ex: Bse - Bt: Depository - Settlement=1920146 Gst Invoice # : 2719200000097414 BSE NM 1920146 DEPOSITORY 2019-11-04T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-07T00:00:00+05:30 B/NM/147/232 23385 0 15169 15169 0 To Bill B/Nm/147/232 For Ex: Bse - Bt: Depository - Settlement=1920147 Gst Invoice # : 2719200000098178 BSE NM 1920147 DEPOSITORY 2019-11-05T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-08T00:00:00+05:30 B/NM/148/158 0 19567 -4398 0 -4398 By Bill B/Nm/148/158 For Ex: Bse - Bt: Depository - Settlement=1920148 Gst Invoice # : 2719200000098890 BSE NM 1920148 DEPOSITORY 2019-11-06T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-10T00:00:00+05:30 REB33 0000345 0 16752 -21150 0 -21150 Chq Recvied BSE 0 N 785961 IDBI 20191113 B33744 0 B33 3 C 1 1 2019-11-11T00:00:00+05:30 B/NM/149/365 0 11387 -32537 0 -32537 By Bill B/Nm/149/365 For Ex: Bse - Bt: Depository - Settlement=1920149 Gst Invoice # : 2719200000099632 BSE NM 1920149 DEPOSITORY 2019-11-07T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-13T00:00:00+05:30 B/NM/150/405 32537 0 0 0 0 To Bill B/Nm/150/405 For Ex: Bse - Bt: Depository - Settlement=1920150 Gst Invoice # : 2719200000100366 BSE NM 1920150 DEPOSITORY 2019-11-08T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-14T00:00:00+05:30 B/NM/151/368 0 19708 -19708 0 -19708 By Bill B/Nm/151/368 For Ex: Bse - Bt: Depository - Settlement=1920151 Gst Invoice # : 2719200000101127 BSE NM 1920151 DEPOSITORY 2019-11-11T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-15T00:00:00+05:30 B/NM/152/379 51895 0 32187 32187 0 To Bill B/Nm/152/379 For Ex: Bse - Bt: Depository - Settlement=1920152 Gst Invoice # : 2719200000101891 BSE NM 1920152 DEPOSITORY 2019-11-13T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-18T00:00:00+05:30 B/NM/153/312 0 12760 19427 19427 0 By Bill B/Nm/153/312 For Ex: Bse - Bt: Depository - Settlement=1920153 Gst Invoice # : 2719200000102619 BSE NM 1920153 DEPOSITORY 2019-11-14T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-19T00:00:00+05:30 B/NM/154/343 0 19837 -410 0 -410 By Bill B/Nm/154/343 For Ex: Bse - Bt: Depository - Settlement=1920154 Gst Invoice # : 2719200000103305 BSE NM 1920154 DEPOSITORY 2019-11-15T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-21T00:00:00+05:30 B/NM/156/360 0 1473 -1883 0 -1883 By Bill B/Nm/156/360 For Ex: Bse - Bt: Depository - Settlement=1920156 Gst Invoice # : 2719200000104587 BSE NM 1920156 DEPOSITORY 2019-11-19T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-22T00:00:00+05:30 B/NM/157/377 1640 0 -243 0 -243 To Bill B/Nm/157/377 For Ex: Bse - Bt: Depository - Settlement=1920157 Gst Invoice # : 2719200000105304 BSE NM 1920157 DEPOSITORY 2019-11-20T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-25T00:00:00+05:30 PYNOVP 0000046 8435 0 8192 8192 0 Pd. Towards Cr. In A/C BSE 0 N 6004739 100 20191125 B33744 0 B33 4 D 2 1 2019-11-25T00:00:00+05:30 B/NM/158/371 0 8192 0 0 0 By Bill B/Nm/158/371 For Ex: Bse - Bt: Depository - Settlement=1920158 Gst Invoice # : 2719200000106066 BSE NM 1920158 DEPOSITORY 2019-11-21T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-26T00:00:00+05:30 PYNOVP 0000049 4957 0 4957 4957 0 Pd. Towards Cr. In A/C BSE 0 N 6004781 100 20191126 B33744 0 B33 4 D 2 1 2019-11-26T00:00:00+05:30 B/NM/159/356 0 4957 0 0 0 By Bill B/Nm/159/356 For Ex: Bse - Bt: Depository - Settlement=1920159 Gst Invoice # : 2719200000106800 BSE NM 1920159 DEPOSITORY 2019-11-22T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-27T00:00:00+05:30 B/NM/160/356 0 10519 -10519 0 -10519 By Bill B/Nm/160/356 For Ex: Bse - Bt: Depository - Settlement=1920160 Gst Invoice # : 2719200000107510 BSE NM 1920160 DEPOSITORY 2019-11-25T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-11-28T00:00:00+05:30 B/NM/161/343 28079 0 17560 17560 0 To Bill B/Nm/161/343 For Ex: Bse - Bt: Depository - Settlement=1920161 Gst Invoice # : 2719200000108230 BSE NM 1920161 DEPOSITORY 2019-11-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-11-29T00:00:00+05:30 B/NM/162/301 0 18203 -643 0 -643 By Bill B/Nm/162/301 For Ex: Bse - Bt: Depository - Settlement=1920162 Gst Invoice # : 2719200000108897 BSE NM 1920162 DEPOSITORY 2019-11-27T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-02T00:00:00+05:30 PYDECP 0000001 5181 0 4538 4538 0 Pd. Towards Cr. In A/C BSE 0 N 6004885 100 20191202 B33744 0 B33 4 D 2 1 2019-12-02T00:00:00+05:30 B/NM/163/379 0 4538 0 0 0 By Bill B/Nm/163/379 For Ex: Bse - Bt: Depository - Settlement=1920163 Gst Invoice # : 2719200000109594 BSE NM 1920163 DEPOSITORY 2019-11-28T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-03T00:00:00+05:30 B/NM/164/404 0 7049 -7049 0 -7049 By Bill B/Nm/164/404 For Ex: Bse - Bt: Depository - Settlement=1920164 Gst Invoice # : 2719200000110358 BSE NM 1920164 DEPOSITORY 2019-11-29T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-04T00:00:00+05:30 B/NM/165/311 39345 0 32296 32296 0 To Bill B/Nm/165/311 For Ex: Bse - Bt: Depository - Settlement=1920165 Gst Invoice # : 2719200000111086 BSE NM 1920165 DEPOSITORY 2019-12-02T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-05T00:00:00+05:30 JVDEC 0000790 250 0 32546 32546 0 Penalty Fr Chq.Return Chq.No.785965 BSE 0 N 0 B33744 0 B33 2 D 1 1 2019-12-05T00:00:00+05:30 REB33 0000380 0 16702 15844 15844 0 Chq Recvied BSE 0 N 785965 IDBI 20191207 B33744 0 B33 3 C 1 1 2019-12-05T00:00:00+05:30 PYDEC 0000334 16702 0 32546 32546 0 Chq Dep Ret- Drawer Signature Differs BSE 0 N 785965 100 20191209 B33744 0 B33 4 D 1 1 2019-12-05T00:00:00+05:30 B/NM/166/323 0 29606 2940 2940 0 By Bill B/Nm/166/323 For Ex: Bse - Bt: Depository - Settlement=1920166 Gst Invoice # : 2719200000111702 BSE NM 1920166 DEPOSITORY 2019-12-03T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-06T00:00:00+05:30 B/NM/167/393 14012 0 16952 16952 0 To Bill B/Nm/167/393 For Ex: Bse - Bt: Depository - Settlement=1920167 Gst Invoice # : 2719200000112374 BSE NM 1920167 DEPOSITORY 2019-12-04T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-09T00:00:00+05:30 B/NM/168/277 0 576 16376 16376 0 By Bill B/Nm/168/277 For Ex: Bse - Bt: Depository - Settlement=1920168 Gst Invoice # : 2719200000113071 BSE NM 1920168 DEPOSITORY 2019-12-05T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-10T00:00:00+05:30 B/NM/169/398 8910 0 25286 25286 0 To Bill B/Nm/169/398 For Ex: Bse - Bt: Depository - Settlement=1920169 Gst Invoice # : 2719200000113757 BSE NM 1920169 DEPOSITORY 2019-12-06T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-11T00:00:00+05:30 B/NM/170/294 0 8751 16535 16535 0 By Bill B/Nm/170/294 For Ex: Bse - Bt: Depository - Settlement=1920170 Gst Invoice # : 2719200000114437 BSE NM 1920170 DEPOSITORY 2019-12-09T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-12T00:00:00+05:30 B/NM/171/311 0 17788 -1253 0 -1253 By Bill B/Nm/171/311 For Ex: Bse - Bt: Depository - Settlement=1920171 Gst Invoice # : 2719200000115032 BSE NM 1920171 DEPOSITORY 2019-12-10T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-13T00:00:00+05:30 B/NM/172/344 0 406 -1659 0 -1659 By Bill B/Nm/172/344 For Ex: Bse - Bt: Depository - Settlement=1920172 Gst Invoice # : 2719200000115682 BSE NM 1920172 DEPOSITORY 2019-12-11T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-16T00:00:00+05:30 B/NM/173/313 0 529 -2188 0 -2188 By Bill B/Nm/173/313 For Ex: Bse - Bt: Depository - Settlement=1920173 Gst Invoice # : 2719200000116333 BSE NM 1920173 DEPOSITORY 2019-12-12T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-17T00:00:00+05:30 B/NM/174/322 0 8878 -11066 0 -11066 By Bill B/Nm/174/322 For Ex: Bse - Bt: Depository - Settlement=1920174 Gst Invoice # : 2719200000117018 BSE NM 1920174 DEPOSITORY 2019-12-13T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-18T00:00:00+05:30 B/NM/175/274 1819 0 -9247 0 -9247 To Bill B/Nm/175/274 For Ex: Bse - Bt: Depository - Settlement=1920175 Gst Invoice # : 2719200000117629 BSE NM 1920175 DEPOSITORY 2019-12-16T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-26T00:00:00+05:30 REB33 0000406 0 5000 -14247 0 -14247 Rtgs Recvied BSE 0 N RTGS SBI 20191226 B33744 0 B33 3 C 1 1 2019-12-26T00:00:00+05:30 B/NM/180/287 6186 0 -8061 0 -8061 To Bill B/Nm/180/287 For Ex: Bse - Bt: Depository - Settlement=1920180 Gst Invoice # : 2719200000120929 BSE NM 1920180 DEPOSITORY 2019-12-23T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-27T00:00:00+05:30 B/NM/181/278 11056 0 2995 2995 0 To Bill B/Nm/181/278 For Ex: Bse - Bt: Depository - Settlement=1920181 Gst Invoice # : 2719200000121524 BSE NM 1920181 DEPOSITORY 2019-12-24T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2019-12-30T00:00:00+05:30 B/NM/182/283 0 12559 -9564 0 -9564 By Bill B/Nm/182/283 For Ex: Bse - Bt: Depository - Settlement=1920182 Gst Invoice # : 2719200000122115 BSE NM 1920182 DEPOSITORY 2019-12-26T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2019-12-31T00:00:00+05:30 B/NM/183/304 5894 0 -3670 0 -3670 To Bill B/Nm/183/304 For Ex: Bse - Bt: Depository - Settlement=1920183 Gst Invoice # : 2719200000122744 BSE NM 1920183 DEPOSITORY 2019-12-27T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2020-01-01T00:00:00+05:30 REB33 0000410 0 10000 -13670 0 -13670 Neft Recvied BSE 0 N NEFT IDBI 20200101 B33744 0 B33 3 C 1 1 2020-01-01T00:00:00+05:30 REB33 0000411 0 7000 -20670 0 -20670 Rtgs Recvied BSE 0 N RTGS IDBI 20200101 B33744 0 B33 3 C 1 1 2020-01-01T00:00:00+05:30 B/NM/184/348 3642 0 -17028 0 -17028 To Bill B/Nm/184/348 For Ex: Bse - Bt: Depository - Settlement=1920184 Gst Invoice # : 2719200000123380 BSE NM 1920184 DEPOSITORY 2019-12-30T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2020-01-02T00:00:00+05:30 B/NM/185/320 0 5733 -22761 0 -22761 By Bill B/Nm/185/320 For Ex: Bse - Bt: Depository - Settlement=1920185 Gst Invoice # : 2719200000124028 BSE NM 1920185 DEPOSITORY 2019-12-31T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2020-01-03T00:00:00+05:30 B/NM/186/291 11930 0 -10831 0 -10831 To Bill B/Nm/186/291 For Ex: Bse - Bt: Depository - Settlement=1920186 Gst Invoice # : 2719200000124645 BSE NM 1920186 DEPOSITORY 2020-01-01T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2020-01-06T00:00:00+05:30 B/NM/187/379 0 1685 -12516 0 -12516 By Bill B/Nm/187/379 For Ex: Bse - Bt: Depository - Settlement=1920187 Gst Invoice # : 2719200000125216 BSE NM 1920187 DEPOSITORY 2020-01-02T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2020-01-07T00:00:00+05:30 B/NM/188/357 12270 0 -246 0 -246 To Bill B/Nm/188/357 For Ex: Bse - Bt: Depository - Settlement=1920188 Gst Invoice # : 2719200000125907 BSE NM 1920188 DEPOSITORY 2020-01-03T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2020-01-08T00:00:00+05:30 B/NM/189/325 0 13052 -13298 0 -13298 By Bill B/Nm/189/325 For Ex: Bse - Bt: Depository - Settlement=1920189 Gst Invoice # : 2719200000126608 BSE NM 1920189 DEPOSITORY 2020-01-06T00:00:00+05:30 N 0 B33744 0 B33 5 C 1 1 2020-01-09T00:00:00+05:30 PYNEFTR0008561 13298 0 0 0 0 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 6008393 100 20200330 B33744 0 B33 4 D 2 1 2020-03-30T00:00:00+05:30 B/NM/246/383 27082 0 0 0 0 To Bill B/Nm/246/383 For Ex: Bse - Bt: Depository - Settlement=1920246 Gst Invoice # : 2719200000168385 BSE NM 1920246 DEPOSITORY 2020-03-26T00:00:00+05:30 N 0 B33744 0 B33 5 D 1 1 2020-03-31T00:00:00+05:30 JVDIVI 0004195 0 100 -100 0 -100 Being Journal Entry For Dividend For Scrip Larsen & Toubro @ 10 Per Share For 10 Shares Rd-Dt: 26/03/2020 00:00:00 {Scrip Code :$510} BSE 0 N 0 B33744 0 B33 2 C 1 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 2019 2020 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAGROUP 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 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 2019-03-27T00:00:00+05:30 2020-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2020-04-07T00:00:00+05:30 Y 2019-2020 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 2020-04-07T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y