R99037 R99 KULDEEP KUMAR SHARMA R99 R99 R99037 ALLAHPUR SAMASPUR BUDAUN UTTAR PRADESH BUDAUN 202523 INDIA ALLAHPUR SAMASPUR BUDAUN BUDAUN 202523 INDIA UTTAR PRADESH 9906044500 9906044500 091 0 BCCPS7346L MR KULDEEP KUMAR SHARMA KK2881300@GMAIL.COM 2019-08-01T00:00:00+05:30 RER01 0000792 0 50000 -50000 0 -50000 Chq Rec BSE 0 N 369412 R01 20190802 R99037 0 R99 3 C 1 1 2019-08-05T00:00:00+05:30 B/NM/086/116 48946 0 -1054 0 -1054 To Bill B/Nm/086/116 For Ex: Bse - Bt: Depository - Settlement=1920086 Gst Invoice # : 2719200000057328 BSE NM 1920086 DEPOSITORY 2019-08-01T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-09T00:00:00+05:30 M/D/0808/19 1589 0 535 535 0 To Bill M/D/0808/19 For Ex: Mcx - Bt: Futures - Settlement=190808 Gst Invoice # : 2719200000060426 MCX FU 190808 FUTURES 2019-08-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-13T00:00:00+05:30 M/D/0809/25 985 0 1520 1520 0 To Bill M/D/0809/25 For Ex: Mcx - Bt: Futures - Settlement=190809 Gst Invoice # : 2719200000061072 MCX FU 190809 FUTURES 2019-08-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-13T00:00:00+05:30 M/D/0812/24 6131 0 7651 7651 0 To Bill M/D/0812/24 For Ex: Mcx - Bt: Futures - Settlement=190812 Gst Invoice # : 2719200000061107 MCX FU 190812 FUTURES 2019-08-12T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-14T00:00:00+05:30 M/D/0813/24 271 0 7922 7922 0 To Bill M/D/0813/24 For Ex: Mcx - Bt: Futures - Settlement=190813 Gst Invoice # : 2719200000061707 MCX FU 190813 FUTURES 2019-08-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-16T00:00:00+05:30 M/D/0814/23 0 523 7399 7399 0 By Bill M/D/0814/23 For Ex: Mcx - Bt: Futures - Settlement=190814 Gst Invoice # : 2719200000062281 MCX FU 190814 FUTURES 2019-08-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-19T00:00:00+05:30 M/D/0816/24 0 5304 2095 2095 0 By Bill M/D/0816/24 For Ex: Mcx - Bt: Futures - Settlement=190816 Gst Invoice # : 2719200000062804 MCX FU 190816 FUTURES 2019-08-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-20T00:00:00+05:30 M/D/0819/26 0 2510 -415 0 -415 By Bill M/D/0819/26 For Ex: Mcx - Bt: Futures - Settlement=190819 Gst Invoice # : 2719200000063294 MCX FU 190819 FUTURES 2019-08-19T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-21T00:00:00+05:30 M/D/0820/24 4236 0 3821 3821 0 To Bill M/D/0820/24 For Ex: Mcx - Bt: Futures - Settlement=190820 Gst Invoice # : 2719200000063860 MCX FU 190820 FUTURES 2019-08-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-22T00:00:00+05:30 M/D/0821/29 0 4392 -571 0 -571 By Bill M/D/0821/29 For Ex: Mcx - Bt: Futures - Settlement=190821 Gst Invoice # : 2719200000064463 MCX FU 190821 FUTURES 2019-08-21T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-23T00:00:00+05:30 M/D/0822/26 0 3098 -3669 0 -3669 By Bill M/D/0822/26 For Ex: Mcx - Bt: Futures - Settlement=190822 Gst Invoice # : 2719200000065097 MCX FU 190822 FUTURES 2019-08-22T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-23T00:00:00+05:30 N/D/0822/168 3343 0 -326 0 -326 To Bill N/D/0822/168 For Ex: Nsef - Bt: Futures - Settlement=190822 Gst Invoice # : 2719200000065097 NSEF FU 190822 FUTURES 2019-08-22T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-26T00:00:00+05:30 RER01 0000952 0 20000 -20326 0 -20326 Chq Rec BSE 0 N 369413 SBI 20190826 R99037 0 R99 3 C 1 1 2019-08-26T00:00:00+05:30 M/D/0823/24 15081 0 -5245 0 -5245 To Bill M/D/0823/24 For Ex: Mcx - Bt: Futures - Settlement=190823 Gst Invoice # : 2719200000065695 MCX FU 190823 FUTURES 2019-08-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-26T00:00:00+05:30 N/D/0823/159 2649 0 -2596 0 -2596 To Bill N/D/0823/159 For Ex: Nsef - Bt: Futures - Settlement=190823 Gst Invoice # : 2719200000065695 NSEF FU 190823 FUTURES 2019-08-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-27T00:00:00+05:30 M/D/0826/24 0 1173 -3769 0 -3769 By Bill M/D/0826/24 For Ex: Mcx - Bt: Futures - Settlement=190826 Gst Invoice # : 2719200000066369 MCX FU 190826 FUTURES 2019-08-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-27T00:00:00+05:30 N/D/0826/160 6201 0 2432 2432 0 To Bill N/D/0826/160 For Ex: Nsef - Bt: Futures - Settlement=190826 Gst Invoice # : 2719200000066369 NSEF FU 190826 FUTURES 2019-08-26T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-28T00:00:00+05:30 RER01 0001031 0 19829 -17397 0 -17397 Chq Rec BSE 0 N 369414 SBI 20190903 R99037 0 R99 3 C 1 1 2019-08-28T00:00:00+05:30 M/D/0827/27 0 749 -18146 0 -18146 By Bill M/D/0827/27 For Ex: Mcx - Bt: Futures - Settlement=190827 Gst Invoice # : 2719200000067040 MCX FU 190827 FUTURES 2019-08-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-08-28T00:00:00+05:30 N/D/0827/171 5470 0 -12676 0 -12676 To Bill N/D/0827/171 For Ex: Nsef - Bt: Futures - Settlement=190827 Gst Invoice # : 2719200000067040 NSEF FU 190827 FUTURES 2019-08-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-29T00:00:00+05:30 M/D/0828/21 12900 0 224 224 0 To Bill M/D/0828/21 For Ex: Mcx - Bt: Futures - Settlement=190828 Gst Invoice # : 2719200000067687 MCX FU 190828 FUTURES 2019-08-28T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-08-29T00:00:00+05:30 N/D/0828/163 0 224 0 0 0 By Bill N/D/0828/163 For Ex: Nsef - Bt: Futures - Settlement=190828 Gst Invoice # : 2719200000067687 NSEF FU 190828 FUTURES 2019-08-28T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-04T00:00:00+05:30 M/D/0903/51 5414 0 5414 5414 0 To Bill M/D/0903/51 For Ex: Mcx - Bt: Futures - Settlement=190903 Gst Invoice # : 2719200000069279 MCX FU 190903 FUTURES 2019-09-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-05T00:00:00+05:30 B/NM/106/136 0 1396 4018 4018 0 By Bill B/Nm/106/136 For Ex: Bse - Bt: Depository - Settlement=1920106 Gst Invoice # : 2719200000069279 BSE NM 1920106 DEPOSITORY 2019-09-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-05T00:00:00+05:30 M/D/0904/29 0 1284 2734 2734 0 By Bill M/D/0904/29 For Ex: Mcx - Bt: Futures - Settlement=190904 Gst Invoice # : 2719200000070063 MCX FU 190904 FUTURES 2019-09-04T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-06T00:00:00+05:30 M/D/0905/30 0 43 2691 2691 0 By Bill M/D/0905/30 For Ex: Mcx - Bt: Futures - Settlement=190905 Gst Invoice # : 2719200000070328 MCX FU 190905 FUTURES 2019-09-05T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-09T00:00:00+05:30 B/NM/108/208 1010 0 3701 3701 0 To Bill B/Nm/108/208 For Ex: Bse - Bt: Depository - Settlement=1920108 Gst Invoice # : 2719200000070328 BSE NM 1920108 DEPOSITORY 2019-09-05T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-09T00:00:00+05:30 M/D/0906/31 0 2210 1491 1491 0 By Bill M/D/0906/31 For Ex: Mcx - Bt: Futures - Settlement=190906 Gst Invoice # : 2719200000071545 MCX FU 190906 FUTURES 2019-09-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-11T00:00:00+05:30 M/D/0909/23 1453 0 2944 2944 0 To Bill M/D/0909/23 For Ex: Mcx - Bt: Futures - Settlement=190909 Gst Invoice # : 2719200000072125 MCX FU 190909 FUTURES 2019-09-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-12T00:00:00+05:30 RER01 0001088 0 20000 -17056 0 -17056 Cheque Received BSE 0 N 369415 SBI 20190916 R99037 0 R99 3 C 1 1 2019-09-12T00:00:00+05:30 M/D/0911/24 0 109 -17165 0 -17165 By Bill M/D/0911/24 For Ex: Mcx - Bt: Futures - Settlement=190911 Gst Invoice # : 2719200000072851 MCX FU 190911 FUTURES 2019-09-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-13T00:00:00+05:30 M/D/0912/24 1090 0 -16075 0 -16075 To Bill M/D/0912/24 For Ex: Mcx - Bt: Futures - Settlement=190912 Gst Invoice # : 2719200000073489 MCX FU 190912 FUTURES 2019-09-12T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-16T00:00:00+05:30 M/D/0913/29 381 0 -15694 0 -15694 To Bill M/D/0913/29 For Ex: Mcx - Bt: Futures - Settlement=190913 Gst Invoice # : 2719200000074193 MCX FU 190913 FUTURES 2019-09-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-17T00:00:00+05:30 M/D/0916/30 0 5296 -20990 0 -20990 By Bill M/D/0916/30 For Ex: Mcx - Bt: Futures - Settlement=190916 Gst Invoice # : 2719200000074859 MCX FU 190916 FUTURES 2019-09-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-18T00:00:00+05:30 M/D/0917/19 1298 0 -19692 0 -19692 To Bill M/D/0917/19 For Ex: Mcx - Bt: Futures - Settlement=190917 Gst Invoice # : 2719200000075262 MCX FU 190917 FUTURES 2019-09-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-19T00:00:00+05:30 B/NM/115/266 0 1027 -20719 0 -20719 By Bill B/Nm/115/266 For Ex: Bse - Bt: Depository - Settlement=1920115 Gst Invoice # : 2719200000075262 BSE NM 1920115 DEPOSITORY 2019-09-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-19T00:00:00+05:30 M/D/0918/25 0 2193 -22912 0 -22912 By Bill M/D/0918/25 For Ex: Mcx - Bt: Futures - Settlement=190918 Gst Invoice # : 2719200000075879 MCX FU 190918 FUTURES 2019-09-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-20T00:00:00+05:30 RER01 0001116 0 110000 -132912 0 -132912 Cheque Received BSE 0 N 369416 SBI 20190920 R99037 0 R99 3 C 1 1 2019-09-20T00:00:00+05:30 B/NM/116/212 83 0 -132829 0 -132829 To Bill B/Nm/116/212 For Ex: Bse - Bt: Depository - Settlement=1920116 Gst Invoice # : 2719200000075879 BSE NM 1920116 DEPOSITORY 2019-09-18T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-20T00:00:00+05:30 M/D/0919/21 2547 0 -130282 0 -130282 To Bill M/D/0919/21 For Ex: Mcx - Bt: Futures - Settlement=190919 Gst Invoice # : 2719200000076748 MCX FU 190919 FUTURES 2019-09-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-20T00:00:00+05:30 N/D/0919/162 0 501 -130783 0 -130783 By Bill N/D/0919/162 For Ex: Nsef - Bt: Futures - Settlement=190919 Gst Invoice # : 2719200000076748 NSEF FU 190919 FUTURES 2019-09-19T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-23T00:00:00+05:30 RER01 0001136 0 15000 -145783 0 -145783 Chq Rec BSE 0 N 359406 SBI 20190925 R99037 0 R99 3 C 1 1 2019-09-23T00:00:00+05:30 N/D/0920/184 46710 0 -99073 0 -99073 To Bill N/D/0920/184 For Ex: Nsef - Bt: Futures - Settlement=190920 Gst Invoice # : 2719200000077661 NSEF FU 190920 FUTURES 2019-09-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-24T00:00:00+05:30 N/D/0923/161 34995 0 -64078 0 -64078 To Bill N/D/0923/161 For Ex: Nsef - Bt: Futures - Settlement=190923 Gst Invoice # : 2719200000078303 NSEF FU 190923 FUTURES 2019-09-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-25T00:00:00+05:30 B/NM/119/319 0 9439 -73517 0 -73517 By Bill B/Nm/119/319 For Ex: Bse - Bt: Depository - Settlement=1920119 Gst Invoice # : 2719200000078303 BSE NM 1920119 DEPOSITORY 2019-09-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-25T00:00:00+05:30 N/D/0924/180 0 11542 -85059 0 -85059 By Bill N/D/0924/180 For Ex: Nsef - Bt: Futures - Settlement=190924 Gst Invoice # : 2719200000079201 NSEF FU 190924 FUTURES 2019-09-24T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-26T00:00:00+05:30 M/D/0925/21 0 520 -85579 0 -85579 By Bill M/D/0925/21 For Ex: Mcx - Bt: Futures - Settlement=190925 Gst Invoice # : 2719200000079910 MCX FU 190925 FUTURES 2019-09-25T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-26T00:00:00+05:30 N/D/0925/157 0 11783 -97362 0 -97362 By Bill N/D/0925/157 For Ex: Nsef - Bt: Futures - Settlement=190925 Gst Invoice # : 2719200000079910 NSEF FU 190925 FUTURES 2019-09-25T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-27T00:00:00+05:30 M/D/0926/20 0 1157 -98519 0 -98519 By Bill M/D/0926/20 For Ex: Mcx - Bt: Futures - Settlement=190926 Gst Invoice # : 2719200000080640 MCX FU 190926 FUTURES 2019-09-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-27T00:00:00+05:30 N/D/0926/182 8807 0 -89712 0 -89712 To Bill N/D/0926/182 For Ex: Nsef - Bt: Futures - Settlement=190926 Gst Invoice # : 2719200000080640 NSEF FU 190926 FUTURES 2019-09-26T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-30T00:00:00+05:30 B/NM/122/529 0 672 -90384 0 -90384 By Bill B/Nm/122/529 For Ex: Bse - Bt: Depository - Settlement=1920122 Gst Invoice # : 2719200000080640 BSE NM 1920122 DEPOSITORY 2019-09-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-09-30T00:00:00+05:30 M/D/0927/23 1100 0 -89284 0 -89284 To Bill M/D/0927/23 For Ex: Mcx - Bt: Futures - Settlement=190927 Gst Invoice # : 2719200000081339 MCX FU 190927 FUTURES 2019-09-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-09-30T00:00:00+05:30 N/D/0927/149 0 2884 -92168 0 -92168 By Bill N/D/0927/149 For Ex: Nsef - Bt: Futures - Settlement=190927 Gst Invoice # : 2719200000081339 NSEF FU 190927 FUTURES 2019-09-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-01T00:00:00+05:30 B/NM/123/263 0 277 -92445 0 -92445 By Bill B/Nm/123/263 For Ex: Bse - Bt: Depository - Settlement=1920123 Gst Invoice # : 2719200000081339 BSE NM 1920123 DEPOSITORY 2019-09-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-01T00:00:00+05:30 M/D/0930/22 6132 0 -86313 0 -86313 To Bill M/D/0930/22 For Ex: Mcx - Bt: Futures - Settlement=190930 Gst Invoice # : 2719200000082015 MCX FU 190930 FUTURES 2019-09-30T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-01T00:00:00+05:30 N/D/0930/166 0 10687 -97000 0 -97000 By Bill N/D/0930/166 For Ex: Nsef - Bt: Futures - Settlement=190930 Gst Invoice # : 2719200000082015 NSEF FU 190930 FUTURES 2019-09-30T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-03T00:00:00+05:30 B/NM/124/288 683 0 -96317 0 -96317 To Bill B/Nm/124/288 For Ex: Bse - Bt: Depository - Settlement=1920124 Gst Invoice # : 2719200000082015 BSE NM 1920124 DEPOSITORY 2019-09-30T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-03T00:00:00+05:30 M/D/1001/25 0 4509 -100826 0 -100826 By Bill M/D/1001/25 For Ex: Mcx - Bt: Futures - Settlement=191001 Gst Invoice # : 2719200000082868 MCX FU 191001 FUTURES 2019-10-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-03T00:00:00+05:30 N/D/1001/161 0 737 -101563 0 -101563 By Bill N/D/1001/161 For Ex: Nsef - Bt: Futures - Settlement=191001 Gst Invoice # : 2719200000082868 NSEF FU 191001 FUTURES 2019-10-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-04T00:00:00+05:30 B/NM/125/291 0 377 -101940 0 -101940 By Bill B/Nm/125/291 For Ex: Bse - Bt: Depository - Settlement=1920125 Gst Invoice # : 2719200000082868 BSE NM 1920125 DEPOSITORY 2019-10-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-04T00:00:00+05:30 M/D/1003/21 0 5643 -107583 0 -107583 By Bill M/D/1003/21 For Ex: Mcx - Bt: Futures - Settlement=191003 Gst Invoice # : 2719200000083727 MCX FU 191003 FUTURES 2019-10-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-04T00:00:00+05:30 N/D/1003/166 1325 0 -106258 0 -106258 To Bill N/D/1003/166 For Ex: Nsef - Bt: Futures - Settlement=191003 Gst Invoice # : 2719200000083727 NSEF FU 191003 FUTURES 2019-10-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-07T00:00:00+05:30 N/D/1004/170 5904 0 -100354 0 -100354 To Bill N/D/1004/170 For Ex: Nsef - Bt: Futures - Settlement=191004 Gst Invoice # : 2719200000083952 NSEF FU 191004 FUTURES 2019-10-04T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-09T00:00:00+05:30 B/NM/127/165 0 395 -100749 0 -100749 By Bill B/Nm/127/165 For Ex: Bse - Bt: Depository - Settlement=1920127 Gst Invoice # : 2719200000083952 BSE NM 1920127 DEPOSITORY 2019-10-04T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-09T00:00:00+05:30 M/D/1008/14 2093 0 -98656 0 -98656 To Bill M/D/1008/14 For Ex: Mcx - Bt: Futures - Settlement=191008 Gst Invoice # : 2719200000085030 MCX FU 191008 FUTURES 2019-10-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-09T00:00:00+05:30 N/D/1007/155 0 7449 -106105 0 -106105 By Bill N/D/1007/155 For Ex: Nsef - Bt: Futures - Settlement=191007 Gst Invoice # : 2719200000084758 NSEF FU 191007 FUTURES 2019-10-07T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-10T00:00:00+05:30 B/NM/128/133 0 104 -106209 0 -106209 By Bill B/Nm/128/133 For Ex: Bse - Bt: Depository - Settlement=1920128 Gst Invoice # : 2719200000084758 BSE NM 1920128 DEPOSITORY 2019-10-07T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-10T00:00:00+05:30 M/D/1009/23 0 75 -106284 0 -106284 By Bill M/D/1009/23 For Ex: Mcx - Bt: Futures - Settlement=191009 Gst Invoice # : 2719200000085527 MCX FU 191009 FUTURES 2019-10-09T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-10T00:00:00+05:30 N/D/1009/168 5502 0 -100782 0 -100782 To Bill N/D/1009/168 For Ex: Nsef - Bt: Futures - Settlement=191009 Gst Invoice # : 2719200000085527 NSEF FU 191009 FUTURES 2019-10-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-11T00:00:00+05:30 M/D/1010/20 0 3550 -104332 0 -104332 By Bill M/D/1010/20 For Ex: Mcx - Bt: Futures - Settlement=191010 Gst Invoice # : 2719200000086107 MCX FU 191010 FUTURES 2019-10-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-11T00:00:00+05:30 N/D/1010/167 0 428 -104760 0 -104760 By Bill N/D/1010/167 For Ex: Nsef - Bt: Futures - Settlement=191010 Gst Invoice # : 2719200000086107 NSEF FU 191010 FUTURES 2019-10-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-14T00:00:00+05:30 M/D/1011/17 0 286 -105046 0 -105046 By Bill M/D/1011/17 For Ex: Mcx - Bt: Futures - Settlement=191011 Gst Invoice # : 2719200000086559 MCX FU 191011 FUTURES 2019-10-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-14T00:00:00+05:30 N/D/1011/152 0 2993 -108039 0 -108039 By Bill N/D/1011/152 For Ex: Nsef - Bt: Futures - Settlement=191011 Gst Invoice # : 2719200000086559 NSEF FU 191011 FUTURES 2019-10-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-15T00:00:00+05:30 B/NM/131/118 107493 0 -546 0 -546 To Bill B/Nm/131/118 For Ex: Bse - Bt: Depository - Settlement=1920131 Gst Invoice # : 2719200000086559 BSE NM 1920131 DEPOSITORY 2019-10-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-15T00:00:00+05:30 M/D/1014/17 3917 0 3371 3371 0 To Bill M/D/1014/17 For Ex: Mcx - Bt: Futures - Settlement=191014 Gst Invoice # : 2719200000087427 MCX FU 191014 FUTURES 2019-10-14T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-16T00:00:00+05:30 B/NM/132/468 0 12738 -9367 0 -9367 By Bill B/Nm/132/468 For Ex: Bse - Bt: Depository - Settlement=1920132 Gst Invoice # : 2719200000087427 BSE NM 1920132 DEPOSITORY 2019-10-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-16T00:00:00+05:30 M/D/1015/23 0 1773 -11140 0 -11140 By Bill M/D/1015/23 For Ex: Mcx - Bt: Futures - Settlement=191015 Gst Invoice # : 2719200000087915 MCX FU 191015 FUTURES 2019-10-15T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-17T00:00:00+05:30 B/NM/133/123 7728 0 -3412 0 -3412 To Bill B/Nm/133/123 For Ex: Bse - Bt: Depository - Settlement=1920133 Gst Invoice # : 2719200000087915 BSE NM 1920133 DEPOSITORY 2019-10-15T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-17T00:00:00+05:30 M/D/1016/26 70 0 -3342 0 -3342 To Bill M/D/1016/26 For Ex: Mcx - Bt: Futures - Settlement=191016 Gst Invoice # : 2719200000088739 MCX FU 191016 FUTURES 2019-10-16T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-17T00:00:00+05:30 N/D/1016/168 0 912 -4254 0 -4254 By Bill N/D/1016/168 For Ex: Nsef - Bt: Futures - Settlement=191016 Gst Invoice # : 2719200000088739 NSEF FU 191016 FUTURES 2019-10-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-17T00:00:00+05:30 XC/D/101639 0 64 -4318 0 -4318 By Bill Xc/D/101639 For Ex: Nsec - Bt: Futures - Settlement=191016 Gst Invoice # : 2719200000088739 NSEC FU 191016 FUTURES 2019-10-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-18T00:00:00+05:30 M/D/1017/26 848 0 -3470 0 -3470 To Bill M/D/1017/26 For Ex: Mcx - Bt: Futures - Settlement=191017 Gst Invoice # : 2719200000089278 MCX FU 191017 FUTURES 2019-10-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-18T00:00:00+05:30 N/D/1017/171 0 736 -4206 0 -4206 By Bill N/D/1017/171 For Ex: Nsef - Bt: Futures - Settlement=191017 Gst Invoice # : 2719200000089278 NSEF FU 191017 FUTURES 2019-10-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-18T00:00:00+05:30 XC/D/101740 0 412 -4618 0 -4618 By Bill Xc/D/101740 For Ex: Nsec - Bt: Futures - Settlement=191017 Gst Invoice # : 2719200000089278 NSEC FU 191017 FUTURES 2019-10-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-22T00:00:00+05:30 B/NM/135/280 0 1535 -6153 0 -6153 By Bill B/Nm/135/280 For Ex: Bse - Bt: Depository - Settlement=1920135 Gst Invoice # : 2719200000089278 BSE NM 1920135 DEPOSITORY 2019-10-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-22T00:00:00+05:30 M/D/1018/24 0 92 -6245 0 -6245 By Bill M/D/1018/24 For Ex: Mcx - Bt: Futures - Settlement=191018 Gst Invoice # : 2719200000090135 MCX FU 191018 FUTURES 2019-10-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-22T00:00:00+05:30 M/D/1021/18 0 41 -6286 0 -6286 By Bill M/D/1021/18 For Ex: Mcx - Bt: Futures - Settlement=191021 Gst Invoice # : 2719200000090440 MCX FU 191021 FUTURES 2019-10-21T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-22T00:00:00+05:30 N/D/1018/165 0 170 -6456 0 -6456 By Bill N/D/1018/165 For Ex: Nsef - Bt: Futures - Settlement=191018 Gst Invoice # : 2719200000090135 NSEF FU 191018 FUTURES 2019-10-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-23T00:00:00+05:30 B/NM/136/301 0 1031 -7487 0 -7487 By Bill B/Nm/136/301 For Ex: Bse - Bt: Depository - Settlement=1920136 Gst Invoice # : 2719200000090135 BSE NM 1920136 DEPOSITORY 2019-10-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-23T00:00:00+05:30 M/D/1022/25 0 238 -7725 0 -7725 By Bill M/D/1022/25 For Ex: Mcx - Bt: Futures - Settlement=191022 Gst Invoice # : 2719200000091006 MCX FU 191022 FUTURES 2019-10-22T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-23T00:00:00+05:30 N/D/1022/164 3290 0 -4435 0 -4435 To Bill N/D/1022/164 For Ex: Nsef - Bt: Futures - Settlement=191022 Gst Invoice # : 2719200000091006 NSEF FU 191022 FUTURES 2019-10-22T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-24T00:00:00+05:30 B/NM/137/385 0 11628 -16063 0 -16063 By Bill B/Nm/137/385 For Ex: Bse - Bt: Depository - Settlement=1920137 Gst Invoice # : 2719200000091006 BSE NM 1920137 DEPOSITORY 2019-10-22T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-24T00:00:00+05:30 M/D/1023/27 142 0 -15921 0 -15921 To Bill M/D/1023/27 For Ex: Mcx - Bt: Futures - Settlement=191023 Gst Invoice # : 2719200000091765 MCX FU 191023 FUTURES 2019-10-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-24T00:00:00+05:30 N/D/1023/161 0 985 -16906 0 -16906 By Bill N/D/1023/161 For Ex: Nsef - Bt: Futures - Settlement=191023 Gst Invoice # : 2719200000091765 NSEF FU 191023 FUTURES 2019-10-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-25T00:00:00+05:30 B/NM/138/244 12946 0 -3960 0 -3960 To Bill B/Nm/138/244 For Ex: Bse - Bt: Depository - Settlement=1920138 Gst Invoice # : 2719200000091765 BSE NM 1920138 DEPOSITORY 2019-10-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-25T00:00:00+05:30 M/D/1024/21 1210 0 -2750 0 -2750 To Bill M/D/1024/21 For Ex: Mcx - Bt: Futures - Settlement=191024 Gst Invoice # : 2719200000092670 MCX FU 191024 FUTURES 2019-10-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-25T00:00:00+05:30 N/D/1024/174 0 946 -3696 0 -3696 By Bill N/D/1024/174 For Ex: Nsef - Bt: Futures - Settlement=191024 Gst Invoice # : 2719200000092670 NSEF FU 191024 FUTURES 2019-10-24T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-29T00:00:00+05:30 M/D/1025/24 708 0 -2988 0 -2988 To Bill M/D/1025/24 For Ex: Mcx - Bt: Futures - Settlement=191025 Gst Invoice # : 2719200000092889 MCX FU 191025 FUTURES 2019-10-25T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-29T00:00:00+05:30 M/D/1027/11 860 0 -2128 0 -2128 To Bill M/D/1027/11 For Ex: Mcx - Bt: Futures - Settlement=191027 Gst Invoice # : 2719200000093771 MCX FU 191027 FUTURES 2019-10-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-29T00:00:00+05:30 M/D/1028/12 0 2240 -4368 0 -4368 By Bill M/D/1028/12 For Ex: Mcx - Bt: Futures - Settlement=191028 Gst Invoice # : 2719200000093999 MCX FU 191028 FUTURES 2019-10-28T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-29T00:00:00+05:30 N/D/1025/162 2097 0 -2271 0 -2271 To Bill N/D/1025/162 For Ex: Nsef - Bt: Futures - Settlement=191025 Gst Invoice # : 2719200000092889 NSEF FU 191025 FUTURES 2019-10-25T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-29T00:00:00+05:30 N/D/1027/136 0 321 -2592 0 -2592 By Bill N/D/1027/136 For Ex: Nsef - Bt: Futures - Settlement=191027 Gst Invoice # : 2719200000093771 NSEF FU 191027 FUTURES 2019-10-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-30T00:00:00+05:30 B/NM/141/435 0 14737 -17329 0 -17329 By Bill B/Nm/141/435 For Ex: Bse - Bt: Depository - Settlement=1920141 Gst Invoice # : 2719200000093771 BSE NM 1920141 DEPOSITORY 2019-10-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-30T00:00:00+05:30 M/D/1029/19 0 190 -17519 0 -17519 By Bill M/D/1029/19 For Ex: Mcx - Bt: Futures - Settlement=191029 Gst Invoice # : 2719200000094478 MCX FU 191029 FUTURES 2019-10-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-30T00:00:00+05:30 N/D/1029/163 0 1286 -18805 0 -18805 By Bill N/D/1029/163 For Ex: Nsef - Bt: Futures - Settlement=191029 Gst Invoice # : 2719200000094478 NSEF FU 191029 FUTURES 2019-10-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-31T00:00:00+05:30 B/NM/142/272 0 12383 -31188 0 -31188 By Bill B/Nm/142/272 For Ex: Bse - Bt: Depository - Settlement=1920142 Gst Invoice # : 2719200000094478 BSE NM 1920142 DEPOSITORY 2019-10-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-10-31T00:00:00+05:30 M/D/1030/21 665 0 -30523 0 -30523 To Bill M/D/1030/21 For Ex: Mcx - Bt: Futures - Settlement=191030 Gst Invoice # : 2719200000095262 MCX FU 191030 FUTURES 2019-10-30T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-10-31T00:00:00+05:30 N/D/1030/155 1902 0 -28621 0 -28621 To Bill N/D/1030/155 For Ex: Nsef - Bt: Futures - Settlement=191030 Gst Invoice # : 2719200000095262 NSEF FU 191030 FUTURES 2019-10-30T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-01T00:00:00+05:30 B/NM/143/336 20581 0 -8040 0 -8040 To Bill B/Nm/143/336 For Ex: Bse - Bt: Depository - Settlement=1920143 Gst Invoice # : 2719200000095262 BSE NM 1920143 DEPOSITORY 2019-10-30T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-01T00:00:00+05:30 M/D/1031/19 3114 0 -4926 0 -4926 To Bill M/D/1031/19 For Ex: Mcx - Bt: Futures - Settlement=191031 Gst Invoice # : 2719200000096137 MCX FU 191031 FUTURES 2019-10-31T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-04T00:00:00+05:30 B/NM/144/385 0 30395 -35321 0 -35321 By Bill B/Nm/144/385 For Ex: Bse - Bt: Depository - Settlement=1920144 Gst Invoice # : 2719200000096137 BSE NM 1920144 DEPOSITORY 2019-10-31T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-04T00:00:00+05:30 M/D/1101/20 0 2006 -37327 0 -37327 By Bill M/D/1101/20 For Ex: Mcx - Bt: Futures - Settlement=191101 Gst Invoice # : 2719200000096596 MCX FU 191101 FUTURES 2019-11-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-04T00:00:00+05:30 N/D/1101/142 0 1175 -38502 0 -38502 By Bill N/D/1101/142 For Ex: Nsef - Bt: Futures - Settlement=191101 Gst Invoice # : 2719200000096596 NSEF FU 191101 FUTURES 2019-11-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-05T00:00:00+05:30 B/NM/145/298 0 11396 -49898 0 -49898 By Bill B/Nm/145/298 For Ex: Bse - Bt: Depository - Settlement=1920145 Gst Invoice # : 2719200000096596 BSE NM 1920145 DEPOSITORY 2019-11-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-05T00:00:00+05:30 M/D/1104/23 1040 0 -48858 0 -48858 To Bill M/D/1104/23 For Ex: Mcx - Bt: Futures - Settlement=191104 Gst Invoice # : 2719200000098003 MCX FU 191104 FUTURES 2019-11-04T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-06T00:00:00+05:30 M/D/1105/23 0 5520 -54378 0 -54378 By Bill M/D/1105/23 For Ex: Mcx - Bt: Futures - Settlement=191105 Gst Invoice # : 2719200000098451 MCX FU 191105 FUTURES 2019-11-05T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-07T00:00:00+05:30 B/NM/147/421 27112 0 -27266 0 -27266 To Bill B/Nm/147/421 For Ex: Bse - Bt: Depository - Settlement=1920147 Gst Invoice # : 2719200000098451 BSE NM 1920147 DEPOSITORY 2019-11-05T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-07T00:00:00+05:30 M/D/1106/24 723 0 -26543 0 -26543 To Bill M/D/1106/24 For Ex: Mcx - Bt: Futures - Settlement=191106 Gst Invoice # : 2719200000099193 MCX FU 191106 FUTURES 2019-11-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-07T00:00:00+05:30 N/D/1106/156 9614 0 -16929 0 -16929 To Bill N/D/1106/156 For Ex: Nsef - Bt: Futures - Settlement=191106 Gst Invoice # : 2719200000099193 NSEF FU 191106 FUTURES 2019-11-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-08T00:00:00+05:30 B/NM/148/395 0 20284 -37213 0 -37213 By Bill B/Nm/148/395 For Ex: Bse - Bt: Depository - Settlement=1920148 Gst Invoice # : 2719200000099193 BSE NM 1920148 DEPOSITORY 2019-11-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-08T00:00:00+05:30 M/D/1107/26 0 2624 -39837 0 -39837 By Bill M/D/1107/26 For Ex: Mcx - Bt: Futures - Settlement=191107 Gst Invoice # : 2719200000100143 MCX FU 191107 FUTURES 2019-11-07T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-08T00:00:00+05:30 N/D/1107/161 0 365 -40202 0 -40202 By Bill N/D/1107/161 For Ex: Nsef - Bt: Futures - Settlement=191107 Gst Invoice # : 2719200000100143 NSEF FU 191107 FUTURES 2019-11-07T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-11T00:00:00+05:30 M/D/1108/20 164 0 -40038 0 -40038 To Bill M/D/1108/20 For Ex: Mcx - Bt: Futures - Settlement=191108 Gst Invoice # : 2719200000100902 MCX FU 191108 FUTURES 2019-11-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-11T00:00:00+05:30 N/D/1108/154 1020 0 -39018 0 -39018 To Bill N/D/1108/154 For Ex: Nsef - Bt: Futures - Settlement=191108 Gst Invoice # : 2719200000100902 NSEF FU 191108 FUTURES 2019-11-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-13T00:00:00+05:30 M/D/1111/22 0 2493 -41511 0 -41511 By Bill M/D/1111/22 For Ex: Mcx - Bt: Futures - Settlement=191111 Gst Invoice # : 2719200000101605 MCX FU 191111 FUTURES 2019-11-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-13T00:00:00+05:30 M/D/1112/18 8 0 -41503 0 -41503 To Bill M/D/1112/18 For Ex: Mcx - Bt: Futures - Settlement=191112 Gst Invoice # : 2719200000101721 MCX FU 191112 FUTURES 2019-11-12T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-13T00:00:00+05:30 N/D/1111/141 4167 0 -37336 0 -37336 To Bill N/D/1111/141 For Ex: Nsef - Bt: Futures - Settlement=191111 Gst Invoice # : 2719200000101605 NSEF FU 191111 FUTURES 2019-11-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-14T00:00:00+05:30 M/D/1113/22 3195 0 -34141 0 -34141 To Bill M/D/1113/22 For Ex: Mcx - Bt: Futures - Settlement=191113 Gst Invoice # : 2719200000102390 MCX FU 191113 FUTURES 2019-11-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-14T00:00:00+05:30 N/D/1113/155 2344 0 -31797 0 -31797 To Bill N/D/1113/155 For Ex: Nsef - Bt: Futures - Settlement=191113 Gst Invoice # : 2719200000102390 NSEF FU 191113 FUTURES 2019-11-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-15T00:00:00+05:30 M/D/1114/20 940 0 -30857 0 -30857 To Bill M/D/1114/20 For Ex: Mcx - Bt: Futures - Settlement=191114 Gst Invoice # : 2719200000102864 MCX FU 191114 FUTURES 2019-11-14T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-15T00:00:00+05:30 N/D/1114/160 8189 0 -22668 0 -22668 To Bill N/D/1114/160 For Ex: Nsef - Bt: Futures - Settlement=191114 Gst Invoice # : 2719200000102864 NSEF FU 191114 FUTURES 2019-11-14T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-18T00:00:00+05:30 B/NM/153/198 496 0 -22172 0 -22172 To Bill B/Nm/153/198 For Ex: Bse - Bt: Depository - Settlement=1920153 Gst Invoice # : 2719200000102864 BSE NM 1920153 DEPOSITORY 2019-11-14T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-18T00:00:00+05:30 M/D/1115/20 0 1778 -23950 0 -23950 By Bill M/D/1115/20 For Ex: Mcx - Bt: Futures - Settlement=191115 Gst Invoice # : 2719200000103592 MCX FU 191115 FUTURES 2019-11-15T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-19T00:00:00+05:30 B/NM/154/222 19180 0 -4770 0 -4770 To Bill B/Nm/154/222 For Ex: Bse - Bt: Depository - Settlement=1920154 Gst Invoice # : 2719200000103592 BSE NM 1920154 DEPOSITORY 2019-11-15T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-19T00:00:00+05:30 M/D/1118/17 0 829 -5599 0 -5599 By Bill M/D/1118/17 For Ex: Mcx - Bt: Futures - Settlement=191118 Gst Invoice # : 2719200000104193 MCX FU 191118 FUTURES 2019-11-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-20T00:00:00+05:30 B/NM/155/192 1529 0 -4070 0 -4070 To Bill B/Nm/155/192 For Ex: Bse - Bt: Depository - Settlement=1920155 Gst Invoice # : 2719200000104193 BSE NM 1920155 DEPOSITORY 2019-11-18T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-20T00:00:00+05:30 M/D/1119/17 683 0 -3387 0 -3387 To Bill M/D/1119/17 For Ex: Mcx - Bt: Futures - Settlement=191119 Gst Invoice # : 2719200000104868 MCX FU 191119 FUTURES 2019-11-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-21T00:00:00+05:30 B/NM/156/351 0 13969 -17356 0 -17356 By Bill B/Nm/156/351 For Ex: Bse - Bt: Depository - Settlement=1920156 Gst Invoice # : 2719200000104868 BSE NM 1920156 DEPOSITORY 2019-11-19T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-21T00:00:00+05:30 M/D/1120/19 1864 0 -15492 0 -15492 To Bill M/D/1120/19 For Ex: Mcx - Bt: Futures - Settlement=191120 Gst Invoice # : 2719200000105620 MCX FU 191120 FUTURES 2019-11-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-22T00:00:00+05:30 B/NM/157/218 14248 0 -1244 0 -1244 To Bill B/Nm/157/218 For Ex: Bse - Bt: Depository - Settlement=1920157 Gst Invoice # : 2719200000105620 BSE NM 1920157 DEPOSITORY 2019-11-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-22T00:00:00+05:30 M/D/1121/18 66 0 -1178 0 -1178 To Bill M/D/1121/18 For Ex: Mcx - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000106354 MCX FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-22T00:00:00+05:30 N/D/1121/164 616 0 -562 0 -562 To Bill N/D/1121/164 For Ex: Nsef - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000106354 NSEF FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-25T00:00:00+05:30 B/NM/158/324 1004 0 442 442 0 To Bill B/Nm/158/324 For Ex: Bse - Bt: Depository - Settlement=1920158 Gst Invoice # : 2719200000106354 BSE NM 1920158 DEPOSITORY 2019-11-21T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-25T00:00:00+05:30 M/D/1122/17 4 0 446 446 0 To Bill M/D/1122/17 For Ex: Mcx - Bt: Futures - Settlement=191122 Gst Invoice # : 2719200000107353 MCX FU 191122 FUTURES 2019-11-22T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-26T00:00:00+05:30 M/D/1125/18 335 0 781 781 0 To Bill M/D/1125/18 For Ex: Mcx - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107787 MCX FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-26T00:00:00+05:30 N/D/1125/149 11885 0 12666 12666 0 To Bill N/D/1125/149 For Ex: Nsef - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107787 NSEF FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-27T00:00:00+05:30 B/NM/160/127 0 1723 10943 10943 0 By Bill B/Nm/160/127 For Ex: Bse - Bt: Depository - Settlement=1920160 Gst Invoice # : 2719200000107787 BSE NM 1920160 DEPOSITORY 2019-11-25T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-27T00:00:00+05:30 M/D/1126/16 0 1285 9658 9658 0 By Bill M/D/1126/16 For Ex: Mcx - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108484 MCX FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-27T00:00:00+05:30 N/D/1126/160 0 614 9044 9044 0 By Bill N/D/1126/160 For Ex: Nsef - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108484 NSEF FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-28T00:00:00+05:30 RER01 0001468 0 7000 2044 2044 0 Cheque Rec. BSE 0 N 369417 SBI 20191130 R99037 0 R99 3 C 1 1 2019-11-28T00:00:00+05:30 B/NM/161/236 0 343 1701 1701 0 By Bill B/Nm/161/236 For Ex: Bse - Bt: Depository - Settlement=1920161 Gst Invoice # : 2719200000108484 BSE NM 1920161 DEPOSITORY 2019-11-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-28T00:00:00+05:30 M/D/1127/16 1584 0 3285 3285 0 To Bill M/D/1127/16 For Ex: Mcx - Bt: Futures - Settlement=191127 Gst Invoice # : 2719200000109168 MCX FU 191127 FUTURES 2019-11-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-28T00:00:00+05:30 N/D/1127/153 3194 0 6479 6479 0 To Bill N/D/1127/153 For Ex: Nsef - Bt: Futures - Settlement=191127 Gst Invoice # : 2719200000109168 NSEF FU 191127 FUTURES 2019-11-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-11-29T00:00:00+05:30 B/NM/162/170 0 9766 -3287 0 -3287 By Bill B/Nm/162/170 For Ex: Bse - Bt: Depository - Settlement=1920162 Gst Invoice # : 2719200000109168 BSE NM 1920162 DEPOSITORY 2019-11-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-29T00:00:00+05:30 M/D/1128/16 0 444 -3731 0 -3731 By Bill M/D/1128/16 For Ex: Mcx - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000109874 MCX FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-11-29T00:00:00+05:30 N/D/1128/170 3501 0 -230 0 -230 To Bill N/D/1128/170 For Ex: Nsef - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000109874 NSEF FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-02T00:00:00+05:30 B/NM/163/218 16 0 -214 0 -214 To Bill B/Nm/163/218 For Ex: Bse - Bt: Depository - Settlement=1920163 Gst Invoice # : 2719200000109874 BSE NM 1920163 DEPOSITORY 2019-11-28T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-02T00:00:00+05:30 M/D/1129/15 369 0 155 155 0 To Bill M/D/1129/15 For Ex: Mcx - Bt: Futures - Settlement=191129 Gst Invoice # : 2719200000110663 MCX FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-02T00:00:00+05:30 N/D/1129/135 0 13413 -13258 0 -13258 By Bill N/D/1129/135 For Ex: Nsef - Bt: Futures - Settlement=191129 Gst Invoice # : 2719200000110663 NSEF FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-03T00:00:00+05:30 B/NM/164/268 0 226 -13484 0 -13484 By Bill B/Nm/164/268 For Ex: Bse - Bt: Depository - Settlement=1920164 Gst Invoice # : 2719200000110663 BSE NM 1920164 DEPOSITORY 2019-11-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-03T00:00:00+05:30 M/D/1202/17 0 4294 -17778 0 -17778 By Bill M/D/1202/17 For Ex: Mcx - Bt: Futures - Settlement=191202 Gst Invoice # : 2719200000111572 MCX FU 191202 FUTURES 2019-12-02T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-04T00:00:00+05:30 M/D/1203/18 0 418 -18196 0 -18196 By Bill M/D/1203/18 For Ex: Mcx - Bt: Futures - Settlement=191203 Gst Invoice # : 2719200000111935 MCX FU 191203 FUTURES 2019-12-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-04T00:00:00+05:30 XC/D/120339 471 0 -17725 0 -17725 To Bill Xc/D/120339 For Ex: Nsec - Bt: Futures - Settlement=191203 Gst Invoice # : 2719200000111935 NSEC FU 191203 FUTURES 2019-12-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-05T00:00:00+05:30 B/NM/166/174 27849 0 10124 10124 0 To Bill B/Nm/166/174 For Ex: Bse - Bt: Depository - Settlement=1920166 Gst Invoice # : 2719200000111935 BSE NM 1920166 DEPOSITORY 2019-12-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-05T00:00:00+05:30 M/D/1204/21 1077 0 11201 11201 0 To Bill M/D/1204/21 For Ex: Mcx - Bt: Futures - Settlement=191204 Gst Invoice # : 2719200000112651 MCX FU 191204 FUTURES 2019-12-04T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-05T00:00:00+05:30 XC/D/120440 535 0 11736 11736 0 To Bill Xc/D/120440 For Ex: Nsec - Bt: Futures - Settlement=191204 Gst Invoice # : 2719200000112651 NSEC FU 191204 FUTURES 2019-12-04T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-06T00:00:00+05:30 B/NM/167/244 0 57592 -45856 0 -45856 By Bill B/Nm/167/244 For Ex: Bse - Bt: Depository - Settlement=1920167 Gst Invoice # : 2719200000112651 BSE NM 1920167 DEPOSITORY 2019-12-04T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-06T00:00:00+05:30 XC/D/120540 575 0 -45281 0 -45281 To Bill Xc/D/120540 For Ex: Nsec - Bt: Futures - Settlement=191205 Gst Invoice # : 2719200000113311 NSEC FU 191205 FUTURES 2019-12-05T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-09T00:00:00+05:30 B/NM/168/119 0 934 -46215 0 -46215 By Bill B/Nm/168/119 For Ex: Bse - Bt: Depository - Settlement=1920168 Gst Invoice # : 2719200000113311 BSE NM 1920168 DEPOSITORY 2019-12-05T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-09T00:00:00+05:30 M/D/1206/19 418 0 -45797 0 -45797 To Bill M/D/1206/19 For Ex: Mcx - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000114023 MCX FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-09T00:00:00+05:30 N/D/1206/144 16525 0 -29272 0 -29272 To Bill N/D/1206/144 For Ex: Nsef - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000114023 NSEF FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-09T00:00:00+05:30 XC/D/120639 0 210 -29482 0 -29482 By Bill Xc/D/120639 For Ex: Nsec - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000114023 NSEC FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-10T00:00:00+05:30 B/NM/169/199 33793 0 4311 4311 0 To Bill B/Nm/169/199 For Ex: Bse - Bt: Depository - Settlement=1920169 Gst Invoice # : 2719200000114023 BSE NM 1920169 DEPOSITORY 2019-12-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-10T00:00:00+05:30 M/D/1209/14 118 0 4429 4429 0 To Bill M/D/1209/14 For Ex: Mcx - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114813 MCX FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-10T00:00:00+05:30 N/D/1209/138 0 16155 -11726 0 -11726 By Bill N/D/1209/138 For Ex: Nsef - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114813 NSEF FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-10T00:00:00+05:30 XC/D/120940 20 0 -11706 0 -11706 To Bill Xc/D/120940 For Ex: Nsec - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114813 NSEC FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-11T00:00:00+05:30 M/D/1210/18 0 20 -11726 0 -11726 By Bill M/D/1210/18 For Ex: Mcx - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000115272 MCX FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-11T00:00:00+05:30 N/D/1210/146 0 528 -12254 0 -12254 By Bill N/D/1210/146 For Ex: Nsef - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000115272 NSEF FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-11T00:00:00+05:30 XC/D/121039 0 230 -12484 0 -12484 By Bill Xc/D/121039 For Ex: Nsec - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000115272 NSEC FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-12T00:00:00+05:30 B/NM/171/244 0 5002 -17486 0 -17486 By Bill B/Nm/171/244 For Ex: Bse - Bt: Depository - Settlement=1920171 Gst Invoice # : 2719200000115272 BSE NM 1920171 DEPOSITORY 2019-12-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-12T00:00:00+05:30 M/D/1211/19 0 1306 -18792 0 -18792 By Bill M/D/1211/19 For Ex: Mcx - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000115918 MCX FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-12T00:00:00+05:30 N/D/1211/144 5758 0 -13034 0 -13034 To Bill N/D/1211/144 For Ex: Nsef - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000115918 NSEF FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-12T00:00:00+05:30 XC/D/121140 0 769 -13803 0 -13803 By Bill Xc/D/121140 For Ex: Nsec - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000115918 NSEC FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-13T00:00:00+05:30 B/NM/172/252 11704 0 -2099 0 -2099 To Bill B/Nm/172/252 For Ex: Bse - Bt: Depository - Settlement=1920172 Gst Invoice # : 2719200000115918 BSE NM 1920172 DEPOSITORY 2019-12-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-13T00:00:00+05:30 N/D/1212/156 7849 0 5750 5750 0 To Bill N/D/1212/156 For Ex: Nsef - Bt: Futures - Settlement=191212 Gst Invoice # : 2719200000116579 NSEF FU 191212 FUTURES 2019-12-12T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-16T00:00:00+05:30 B/NM/173/180 0 14043 -8293 0 -8293 By Bill B/Nm/173/180 For Ex: Bse - Bt: Depository - Settlement=1920173 Gst Invoice # : 2719200000116579 BSE NM 1920173 DEPOSITORY 2019-12-12T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-16T00:00:00+05:30 M/D/1213/18 143 0 -8150 0 -8150 To Bill M/D/1213/18 For Ex: Mcx - Bt: Futures - Settlement=191213 Gst Invoice # : 2719200000117242 MCX FU 191213 FUTURES 2019-12-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-16T00:00:00+05:30 N/D/1213/137 0 697 -8847 0 -8847 By Bill N/D/1213/137 For Ex: Nsef - Bt: Futures - Settlement=191213 Gst Invoice # : 2719200000117242 NSEF FU 191213 FUTURES 2019-12-13T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-17T00:00:00+05:30 B/NM/174/191 0 21610 -30457 0 -30457 By Bill B/Nm/174/191 For Ex: Bse - Bt: Depository - Settlement=1920174 Gst Invoice # : 2719200000117242 BSE NM 1920174 DEPOSITORY 2019-12-13T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-17T00:00:00+05:30 M/D/1216/18 1820 0 -28637 0 -28637 To Bill M/D/1216/18 For Ex: Mcx - Bt: Futures - Settlement=191216 Gst Invoice # : 2719200000117832 MCX FU 191216 FUTURES 2019-12-16T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-17T00:00:00+05:30 N/D/1216/133 0 9689 -38326 0 -38326 By Bill N/D/1216/133 For Ex: Nsef - Bt: Futures - Settlement=191216 Gst Invoice # : 2719200000117832 NSEF FU 191216 FUTURES 2019-12-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-18T00:00:00+05:30 B/NM/175/180 14895 0 -23431 0 -23431 To Bill B/Nm/175/180 For Ex: Bse - Bt: Depository - Settlement=1920175 Gst Invoice # : 2719200000117832 BSE NM 1920175 DEPOSITORY 2019-12-16T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-18T00:00:00+05:30 M/D/1217/19 429 0 -23002 0 -23002 To Bill M/D/1217/19 For Ex: Mcx - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118451 MCX FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-18T00:00:00+05:30 N/D/1217/142 16596 0 -6406 0 -6406 To Bill N/D/1217/142 For Ex: Nsef - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118451 NSEF FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-18T00:00:00+05:30 XC/D/121741 21 0 -6385 0 -6385 To Bill Xc/D/121741 For Ex: Nsec - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118451 NSEC FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-19T00:00:00+05:30 B/NM/176/250 12430 0 6045 6045 0 To Bill B/Nm/176/250 For Ex: Bse - Bt: Depository - Settlement=1920176 Gst Invoice # : 2719200000118451 BSE NM 1920176 DEPOSITORY 2019-12-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-19T00:00:00+05:30 M/D/1218/21 0 1081 4964 4964 0 By Bill M/D/1218/21 For Ex: Mcx - Bt: Futures - Settlement=191218 Gst Invoice # : 2719200000119296 MCX FU 191218 FUTURES 2019-12-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-19T00:00:00+05:30 N/D/1218/150 0 15266 -10302 0 -10302 By Bill N/D/1218/150 For Ex: Nsef - Bt: Futures - Settlement=191218 Gst Invoice # : 2719200000119296 NSEF FU 191218 FUTURES 2019-12-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-19T00:00:00+05:30 XC/D/121840 1260 0 -9042 0 -9042 To Bill Xc/D/121840 For Ex: Nsec - Bt: Futures - Settlement=191218 Gst Invoice # : 2719200000119296 NSEC FU 191218 FUTURES 2019-12-18T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-20T00:00:00+05:30 M/D/1219/24 2810 0 -6232 0 -6232 To Bill M/D/1219/24 For Ex: Mcx - Bt: Futures - Settlement=191219 Gst Invoice # : 2719200000119778 MCX FU 191219 FUTURES 2019-12-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-20T00:00:00+05:30 N/D/1219/162 4468 0 -1764 0 -1764 To Bill N/D/1219/162 For Ex: Nsef - Bt: Futures - Settlement=191219 Gst Invoice # : 2719200000119778 NSEF FU 191219 FUTURES 2019-12-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-20T00:00:00+05:30 XC/D/121942 70 0 -1694 0 -1694 To Bill Xc/D/121942 For Ex: Nsec - Bt: Futures - Settlement=191219 Gst Invoice # : 2719200000119778 NSEC FU 191219 FUTURES 2019-12-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-23T00:00:00+05:30 B/NM/178/222 31059 0 29365 29365 0 To Bill B/Nm/178/222 For Ex: Bse - Bt: Depository - Settlement=1920178 Gst Invoice # : 2719200000119778 BSE NM 1920178 DEPOSITORY 2019-12-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-23T00:00:00+05:30 M/D/1220/22 874 0 30239 30239 0 To Bill M/D/1220/22 For Ex: Mcx - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120506 MCX FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-23T00:00:00+05:30 N/D/1220/147 299 0 30538 30538 0 To Bill N/D/1220/147 For Ex: Nsef - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120506 NSEF FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-23T00:00:00+05:30 XC/D/122041 675 0 31213 31213 0 To Bill Xc/D/122041 For Ex: Nsec - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120506 NSEC FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-24T00:00:00+05:30 B/NM/179/493 0 31471 -258 0 -258 By Bill B/Nm/179/493 For Ex: Bse - Bt: Depository - Settlement=1920179 Gst Invoice # : 2719200000120506 BSE NM 1920179 DEPOSITORY 2019-12-20T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-24T00:00:00+05:30 M/D/1223/21 7171 0 6913 6913 0 To Bill M/D/1223/21 For Ex: Mcx - Bt: Futures - Settlement=191223 Gst Invoice # : 2719200000121138 MCX FU 191223 FUTURES 2019-12-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-24T00:00:00+05:30 N/D/1223/132 0 2251 4662 4662 0 By Bill N/D/1223/132 For Ex: Nsef - Bt: Futures - Settlement=191223 Gst Invoice # : 2719200000121138 NSEF FU 191223 FUTURES 2019-12-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-24T00:00:00+05:30 XC/D/122340 795 0 5457 5457 0 To Bill Xc/D/122340 For Ex: Nsec - Bt: Futures - Settlement=191223 Gst Invoice # : 2719200000121138 NSEC FU 191223 FUTURES 2019-12-23T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-26T00:00:00+05:30 B/NM/180/169 0 124 5333 5333 0 By Bill B/Nm/180/169 For Ex: Bse - Bt: Depository - Settlement=1920180 Gst Invoice # : 2719200000121138 BSE NM 1920180 DEPOSITORY 2019-12-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-26T00:00:00+05:30 M/D/1224/24 11556 0 16889 16889 0 To Bill M/D/1224/24 For Ex: Mcx - Bt: Futures - Settlement=191224 Gst Invoice # : 2719200000121762 MCX FU 191224 FUTURES 2019-12-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-26T00:00:00+05:30 XC/D/122440 310 0 17199 17199 0 To Bill Xc/D/122440 For Ex: Nsec - Bt: Futures - Settlement=191224 Gst Invoice # : 2719200000121762 NSEC FU 191224 FUTURES 2019-12-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-27T00:00:00+05:30 B/NM/181/186 0 871 16328 16328 0 By Bill B/Nm/181/186 For Ex: Bse - Bt: Depository - Settlement=1920181 Gst Invoice # : 2719200000121762 BSE NM 1920181 DEPOSITORY 2019-12-24T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-27T00:00:00+05:30 M/D/1226/23 1629 0 17957 17957 0 To Bill M/D/1226/23 For Ex: Mcx - Bt: Futures - Settlement=191226 Gst Invoice # : 2719200000122344 MCX FU 191226 FUTURES 2019-12-26T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-27T00:00:00+05:30 XC/D/122640 0 425 17532 17532 0 By Bill Xc/D/122640 For Ex: Nsec - Bt: Futures - Settlement=191226 Gst Invoice # : 2719200000122344 NSEC FU 191226 FUTURES 2019-12-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-30T00:00:00+05:30 B/NM/182/135 0 13963 3569 3569 0 By Bill B/Nm/182/135 For Ex: Bse - Bt: Depository - Settlement=1920182 Gst Invoice # : 2719200000122344 BSE NM 1920182 DEPOSITORY 2019-12-26T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-30T00:00:00+05:30 M/D/1227/24 323 0 3892 3892 0 To Bill M/D/1227/24 For Ex: Mcx - Bt: Futures - Settlement=191227 Gst Invoice # : 2719200000123224 MCX FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2019-12-30T00:00:00+05:30 XC/D/122743 0 1502 2390 2390 0 By Bill Xc/D/122743 For Ex: Nsec - Bt: Futures - Settlement=191227 Gst Invoice # : 2719200000123224 NSEC FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-31T00:00:00+05:30 M/D/1230/26 0 1581 809 809 0 By Bill M/D/1230/26 For Ex: Mcx - Bt: Futures - Settlement=191230 Gst Invoice # : 2719200000123860 MCX FU 191230 FUTURES 2019-12-30T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2019-12-31T00:00:00+05:30 XC/D/123040 0 435 374 374 0 By Bill Xc/D/123040 For Ex: Nsec - Bt: Futures - Settlement=191230 Gst Invoice # : 2719200000123860 NSEC FU 191230 FUTURES 2019-12-30T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-01T00:00:00+05:30 M/D/1231/22 0 2367 -1993 0 -1993 By Bill M/D/1231/22 For Ex: Mcx - Bt: Futures - Settlement=191231 Gst Invoice # : 2719200000124493 MCX FU 191231 FUTURES 2019-12-31T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-01T00:00:00+05:30 XC/D/123140 0 840 -2833 0 -2833 By Bill Xc/D/123140 For Ex: Nsec - Bt: Futures - Settlement=191231 Gst Invoice # : 2719200000124493 NSEC FU 191231 FUTURES 2019-12-31T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-02T00:00:00+05:30 M/D/0101/20 0 510 -3343 0 -3343 By Bill M/D/0101/20 For Ex: Mcx - Bt: Futures - Settlement=200101 Gst Invoice # : 2719200000125045 MCX FU 200101 FUTURES 2020-01-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-02T00:00:00+05:30 XC/D/010139 0 884 -4227 0 -4227 By Bill Xc/D/010139 For Ex: Nsec - Bt: Futures - Settlement=200101 Gst Invoice # : 2719200000125045 NSEC FU 200101 FUTURES 2020-01-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-03T00:00:00+05:30 M/D/0102/27 3640 0 -587 0 -587 To Bill M/D/0102/27 For Ex: Mcx - Bt: Futures - Settlement=200102 Gst Invoice # : 2719200000125500 MCX FU 200102 FUTURES 2020-01-02T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-03T00:00:00+05:30 N/D/0102/152 1957 0 1370 1370 0 To Bill N/D/0102/152 For Ex: Nsef - Bt: Futures - Settlement=200102 Gst Invoice # : 2719200000125500 NSEF FU 200102 FUTURES 2020-01-02T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-06T00:00:00+05:30 B/NM/187/196 0 59 1311 1311 0 By Bill B/Nm/187/196 For Ex: Bse - Bt: Depository - Settlement=1920187 Gst Invoice # : 2719200000125500 BSE NM 1920187 DEPOSITORY 2020-01-02T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-06T00:00:00+05:30 M/D/0103/29 5751 0 7062 7062 0 To Bill M/D/0103/29 For Ex: Mcx - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000126179 MCX FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-06T00:00:00+05:30 N/D/0103/147 0 1191 5871 5871 0 By Bill N/D/0103/147 For Ex: Nsef - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000126179 NSEF FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-06T00:00:00+05:30 XC/D/010340 61 0 5932 5932 0 To Bill Xc/D/010340 For Ex: Nsec - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000126179 NSEC FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-07T00:00:00+05:30 B/NM/188/220 0 567 5365 5365 0 By Bill B/Nm/188/220 For Ex: Bse - Bt: Depository - Settlement=1920188 Gst Invoice # : 2719200000126179 BSE NM 1920188 DEPOSITORY 2020-01-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-07T00:00:00+05:30 M/D/0106/33 0 9077 -3712 0 -3712 By Bill M/D/0106/33 For Ex: Mcx - Bt: Futures - Settlement=200106 Gst Invoice # : 2719200000127038 MCX FU 200106 FUTURES 2020-01-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-07T00:00:00+05:30 N/D/0106/148 0 2881 -6593 0 -6593 By Bill N/D/0106/148 For Ex: Nsef - Bt: Futures - Settlement=200106 Gst Invoice # : 2719200000127038 NSEF FU 200106 FUTURES 2020-01-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-07T00:00:00+05:30 XC/D/010639 0 1614 -8207 0 -8207 By Bill Xc/D/010639 For Ex: Nsec - Bt: Futures - Settlement=200106 Gst Invoice # : 2719200000127038 NSEC FU 200106 FUTURES 2020-01-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-08T00:00:00+05:30 M/D/0107/28 2471 0 -5736 0 -5736 To Bill M/D/0107/28 For Ex: Mcx - Bt: Futures - Settlement=200107 Gst Invoice # : 2719200000127648 MCX FU 200107 FUTURES 2020-01-07T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-08T00:00:00+05:30 N/D/0107/157 2883 0 -2853 0 -2853 To Bill N/D/0107/157 For Ex: Nsef - Bt: Futures - Settlement=200107 Gst Invoice # : 2719200000127648 NSEF FU 200107 FUTURES 2020-01-07T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-08T00:00:00+05:30 XC/D/010740 573 0 -2280 0 -2280 To Bill Xc/D/010740 For Ex: Nsec - Bt: Futures - Settlement=200107 Gst Invoice # : 2719200000127648 NSEC FU 200107 FUTURES 2020-01-07T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-09T00:00:00+05:30 M/D/0108/31 3722 0 1442 1442 0 To Bill M/D/0108/31 For Ex: Mcx - Bt: Futures - Settlement=200108 Gst Invoice # : 2719200000128109 MCX FU 200108 FUTURES 2020-01-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-09T00:00:00+05:30 N/D/0108/155 0 7471 -6029 0 -6029 By Bill N/D/0108/155 For Ex: Nsef - Bt: Futures - Settlement=200108 Gst Invoice # : 2719200000128109 NSEF FU 200108 FUTURES 2020-01-08T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-10T00:00:00+05:30 B/NM/191/75 2391 0 -3638 0 -3638 To Bill B/Nm/191/75 For Ex: Bse - Bt: Depository - Settlement=1920191 Gst Invoice # : 2719200000128109 BSE NM 1920191 DEPOSITORY 2020-01-08T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-10T00:00:00+05:30 M/D/0109/28 0 4592 -8230 0 -8230 By Bill M/D/0109/28 For Ex: Mcx - Bt: Futures - Settlement=200109 Gst Invoice # : 2719200000129062 MCX FU 200109 FUTURES 2020-01-09T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-10T00:00:00+05:30 XC/D/010938 181 0 -8049 0 -8049 To Bill Xc/D/010938 For Ex: Nsec - Bt: Futures - Settlement=200109 Gst Invoice # : 2719200000129062 NSEC FU 200109 FUTURES 2020-01-09T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-13T00:00:00+05:30 M/D/0110/32 0 1370 -9419 0 -9419 By Bill M/D/0110/32 For Ex: Mcx - Bt: Futures - Settlement=200110 Gst Invoice # : 2719200000129767 MCX FU 200110 FUTURES 2020-01-10T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-13T00:00:00+05:30 XC/D/011037 520 0 -8899 0 -8899 To Bill Xc/D/011037 For Ex: Nsec - Bt: Futures - Settlement=200110 Gst Invoice # : 2719200000129767 NSEC FU 200110 FUTURES 2020-01-10T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-14T00:00:00+05:30 M/D/0113/31 0 120 -9019 0 -9019 By Bill M/D/0113/31 For Ex: Mcx - Bt: Futures - Settlement=200113 Gst Invoice # : 2719200000130486 MCX FU 200113 FUTURES 2020-01-13T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-14T00:00:00+05:30 XC/D/011336 1335 0 -7684 0 -7684 To Bill Xc/D/011336 For Ex: Nsec - Bt: Futures - Settlement=200113 Gst Invoice # : 2719200000130486 NSEC FU 200113 FUTURES 2020-01-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-15T00:00:00+05:30 M/D/0114/30 110 0 -7574 0 -7574 To Bill M/D/0114/30 For Ex: Mcx - Bt: Futures - Settlement=200114 Gst Invoice # : 2719200000131265 MCX FU 200114 FUTURES 2020-01-14T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-15T00:00:00+05:30 XC/D/011435 0 120 -7694 0 -7694 By Bill Xc/D/011435 For Ex: Nsec - Bt: Futures - Settlement=200114 Gst Invoice # : 2719200000131265 NSEC FU 200114 FUTURES 2020-01-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-16T00:00:00+05:30 M/D/0115/28 50 0 -7644 0 -7644 To Bill M/D/0115/28 For Ex: Mcx - Bt: Futures - Settlement=200115 Gst Invoice # : 2719200000132032 MCX FU 200115 FUTURES 2020-01-15T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-16T00:00:00+05:30 XC/D/011535 0 265 -7909 0 -7909 By Bill Xc/D/011535 For Ex: Nsec - Bt: Futures - Settlement=200115 Gst Invoice # : 2719200000132032 NSEC FU 200115 FUTURES 2020-01-15T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-17T00:00:00+05:30 M/D/0116/33 0 80 -7989 0 -7989 By Bill M/D/0116/33 For Ex: Mcx - Bt: Futures - Settlement=200116 Gst Invoice # : 2719200000132780 MCX FU 200116 FUTURES 2020-01-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-17T00:00:00+05:30 XC/D/011635 0 845 -8834 0 -8834 By Bill Xc/D/011635 For Ex: Nsec - Bt: Futures - Settlement=200116 Gst Invoice # : 2719200000132780 NSEC FU 200116 FUTURES 2020-01-16T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-20T00:00:00+05:30 M/D/0117/32 60 0 -8774 0 -8774 To Bill M/D/0117/32 For Ex: Mcx - Bt: Futures - Settlement=200117 Gst Invoice # : 2719200000133541 MCX FU 200117 FUTURES 2020-01-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-20T00:00:00+05:30 XC/D/011735 0 15 -8789 0 -8789 By Bill Xc/D/011735 For Ex: Nsec - Bt: Futures - Settlement=200117 Gst Invoice # : 2719200000133541 NSEC FU 200117 FUTURES 2020-01-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-21T00:00:00+05:30 M/D/0120/31 0 60 -8849 0 -8849 By Bill M/D/0120/31 For Ex: Mcx - Bt: Futures - Settlement=200120 Gst Invoice # : 2719200000134086 MCX FU 200120 FUTURES 2020-01-20T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-21T00:00:00+05:30 N/D/0120/163 1918 0 -6931 0 -6931 To Bill N/D/0120/163 For Ex: Nsef - Bt: Futures - Settlement=200120 Gst Invoice # : 2719200000134086 NSEF FU 200120 FUTURES 2020-01-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-21T00:00:00+05:30 XC/D/012036 570 0 -6361 0 -6361 To Bill Xc/D/012036 For Ex: Nsec - Bt: Futures - Settlement=200120 Gst Invoice # : 2719200000134086 NSEC FU 200120 FUTURES 2020-01-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-22T00:00:00+05:30 M/D/0121/28 20 0 -6341 0 -6341 To Bill M/D/0121/28 For Ex: Mcx - Bt: Futures - Settlement=200121 Gst Invoice # : 2719200000134884 MCX FU 200121 FUTURES 2020-01-21T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-22T00:00:00+05:30 XC/D/012135 0 1010 -7351 0 -7351 By Bill Xc/D/012135 For Ex: Nsec - Bt: Futures - Settlement=200121 Gst Invoice # : 2719200000134884 NSEC FU 200121 FUTURES 2020-01-21T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-23T00:00:00+05:30 M/D/0122/28 0 20 -7371 0 -7371 By Bill M/D/0122/28 For Ex: Mcx - Bt: Futures - Settlement=200122 Gst Invoice # : 2719200000135561 MCX FU 200122 FUTURES 2020-01-22T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-23T00:00:00+05:30 XC/D/012237 0 340 -7711 0 -7711 By Bill Xc/D/012237 For Ex: Nsec - Bt: Futures - Settlement=200122 Gst Invoice # : 2719200000135561 NSEC FU 200122 FUTURES 2020-01-22T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-24T00:00:00+05:30 M/D/0123/30 0 10 -7721 0 -7721 By Bill M/D/0123/30 For Ex: Mcx - Bt: Futures - Settlement=200123 Gst Invoice # : 2719200000136102 MCX FU 200123 FUTURES 2020-01-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-24T00:00:00+05:30 XC/D/012342 0 845 -8566 0 -8566 By Bill Xc/D/012342 For Ex: Nsec - Bt: Futures - Settlement=200123 Gst Invoice # : 2719200000136102 NSEC FU 200123 FUTURES 2020-01-23T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-27T00:00:00+05:30 M/D/0124/28 90 0 -8476 0 -8476 To Bill M/D/0124/28 For Ex: Mcx - Bt: Futures - Settlement=200124 Gst Invoice # : 2719200000136988 MCX FU 200124 FUTURES 2020-01-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-27T00:00:00+05:30 XC/D/012436 475 0 -8001 0 -8001 To Bill Xc/D/012436 For Ex: Nsec - Bt: Futures - Settlement=200124 Gst Invoice # : 2719200000136988 NSEC FU 200124 FUTURES 2020-01-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-28T00:00:00+05:30 M/D/0127/31 0 40 -8041 0 -8041 By Bill M/D/0127/31 For Ex: Mcx - Bt: Futures - Settlement=200127 Gst Invoice # : 2719200000137660 MCX FU 200127 FUTURES 2020-01-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-28T00:00:00+05:30 XC/D/012736 0 320 -8361 0 -8361 By Bill Xc/D/012736 For Ex: Nsec - Bt: Futures - Settlement=200127 Gst Invoice # : 2719200000137660 NSEC FU 200127 FUTURES 2020-01-27T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-29T00:00:00+05:30 M/D/0128/34 7096 0 -1265 0 -1265 To Bill M/D/0128/34 For Ex: Mcx - Bt: Futures - Settlement=200128 Gst Invoice # : 2719200000138385 MCX FU 200128 FUTURES 2020-01-28T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-29T00:00:00+05:30 XC/D/012835 1385 0 120 120 0 To Bill Xc/D/012835 For Ex: Nsec - Bt: Futures - Settlement=200128 Gst Invoice # : 2719200000138385 NSEC FU 200128 FUTURES 2020-01-28T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-30T00:00:00+05:30 M/D/0129/25 0 760 -640 0 -640 By Bill M/D/0129/25 For Ex: Mcx - Bt: Futures - Settlement=200129 Gst Invoice # : 2719200000139091 MCX FU 200129 FUTURES 2020-01-29T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-30T00:00:00+05:30 XC/D/012936 353 0 -287 0 -287 To Bill Xc/D/012936 For Ex: Nsec - Bt: Futures - Settlement=200129 Gst Invoice # : 2719200000139091 NSEC FU 200129 FUTURES 2020-01-29T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-01-31T00:00:00+05:30 M/D/0130/28 0 13630 -13917 0 -13917 By Bill M/D/0130/28 For Ex: Mcx - Bt: Futures - Settlement=200130 Gst Invoice # : 2719200000139678 MCX FU 200130 FUTURES 2020-01-30T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-01-31T00:00:00+05:30 XC/D/013038 0 580 -14497 0 -14497 By Bill Xc/D/013038 For Ex: Nsec - Bt: Futures - Settlement=200130 Gst Invoice # : 2719200000139678 NSEC FU 200130 FUTURES 2020-01-30T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-03T00:00:00+05:30 M/D/0131/27 0 800 -15297 0 -15297 By Bill M/D/0131/27 For Ex: Mcx - Bt: Futures - Settlement=200131 Gst Invoice # : 2719200000140551 MCX FU 200131 FUTURES 2020-01-31T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-03T00:00:00+05:30 M/D/0201/20 0 1260 -16557 0 -16557 By Bill M/D/0201/20 For Ex: Mcx - Bt: Futures - Settlement=200201 Gst Invoice # : 2719200000141323 MCX FU 200201 FUTURES 2020-02-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-03T00:00:00+05:30 N/D/0201/158 0 3083 -19640 0 -19640 By Bill N/D/0201/158 For Ex: Nsef - Bt: Futures - Settlement=200201 Gst Invoice # : 2719200000141323 NSEF FU 200201 FUTURES 2020-02-01T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-03T00:00:00+05:30 XC/D/013135 0 1030 -20670 0 -20670 By Bill Xc/D/013135 For Ex: Nsec - Bt: Futures - Settlement=200131 Gst Invoice # : 2719200000140551 NSEC FU 200131 FUTURES 2020-01-31T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-04T00:00:00+05:30 M/D/0203/28 12380 0 -8290 0 -8290 To Bill M/D/0203/28 For Ex: Mcx - Bt: Futures - Settlement=200203 Gst Invoice # : 2719200000141980 MCX FU 200203 FUTURES 2020-02-03T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-04T00:00:00+05:30 N/D/0203/149 0 834 -9124 0 -9124 By Bill N/D/0203/149 For Ex: Nsef - Bt: Futures - Settlement=200203 Gst Invoice # : 2719200000141980 NSEF FU 200203 FUTURES 2020-02-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-04T00:00:00+05:30 XC/D/020327 0 1159 -10283 0 -10283 By Bill Xc/D/020327 For Ex: Nsec - Bt: Futures - Settlement=200203 Gst Invoice # : 2719200000141980 NSEC FU 200203 FUTURES 2020-02-03T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-05T00:00:00+05:30 M/D/0204/29 0 2134 -12417 0 -12417 By Bill M/D/0204/29 For Ex: Mcx - Bt: Futures - Settlement=200204 Gst Invoice # : 2719200000142782 MCX FU 200204 FUTURES 2020-02-04T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-05T00:00:00+05:30 XC/D/020435 0 139 -12556 0 -12556 By Bill Xc/D/020435 For Ex: Nsec - Bt: Futures - Settlement=200204 Gst Invoice # : 2719200000142782 NSEC FU 200204 FUTURES 2020-02-04T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-06T00:00:00+05:30 M/D/0205/27 0 5455 -18011 0 -18011 By Bill M/D/0205/27 For Ex: Mcx - Bt: Futures - Settlement=200205 Gst Invoice # : 2719200000143545 MCX FU 200205 FUTURES 2020-02-05T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-06T00:00:00+05:30 XC/D/020537 0 370 -18381 0 -18381 By Bill Xc/D/020537 For Ex: Nsec - Bt: Futures - Settlement=200205 Gst Invoice # : 2719200000143545 NSEC FU 200205 FUTURES 2020-02-05T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-07T00:00:00+05:30 M/D/0206/29 0 8755 -27136 0 -27136 By Bill M/D/0206/29 For Ex: Mcx - Bt: Futures - Settlement=200206 Gst Invoice # : 2719200000144246 MCX FU 200206 FUTURES 2020-02-06T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-07T00:00:00+05:30 N/D/0206/165 3201 0 -23935 0 -23935 To Bill N/D/0206/165 For Ex: Nsef - Bt: Futures - Settlement=200206 Gst Invoice # : 2719200000144246 NSEF FU 200206 FUTURES 2020-02-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-07T00:00:00+05:30 XC/D/020637 1380 0 -22555 0 -22555 To Bill Xc/D/020637 For Ex: Nsec - Bt: Futures - Settlement=200206 Gst Invoice # : 2719200000144246 NSEC FU 200206 FUTURES 2020-02-06T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-10T00:00:00+05:30 M/D/0207/26 1230 0 -21325 0 -21325 To Bill M/D/0207/26 For Ex: Mcx - Bt: Futures - Settlement=200207 Gst Invoice # : 2719200000144990 MCX FU 200207 FUTURES 2020-02-07T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-10T00:00:00+05:30 N/D/0207/154 433 0 -20892 0 -20892 To Bill N/D/0207/154 For Ex: Nsef - Bt: Futures - Settlement=200207 Gst Invoice # : 2719200000144990 NSEF FU 200207 FUTURES 2020-02-07T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-10T00:00:00+05:30 XC/D/020737 0 135 -21027 0 -21027 By Bill Xc/D/020737 For Ex: Nsec - Bt: Futures - Settlement=200207 Gst Invoice # : 2719200000144990 NSEC FU 200207 FUTURES 2020-02-07T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-11T00:00:00+05:30 JVFEB 0000937 18.53 0 -21008.47 0 -21008.47 Mcx Short Margin Dt. 31012020 MCX FU 200131 FUTURES N 0 R99037 0 R99 2 D 1 1 2020-02-11T00:00:00+05:30 M/D/0210/25 789 0 -20219.47 0 -20219.47 To Bill M/D/0210/25 For Ex: Mcx - Bt: Futures - Settlement=200210 Gst Invoice # : 2719200000145460 MCX FU 200210 FUTURES 2020-02-10T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-11T00:00:00+05:30 N/D/0210/146 12764 0 -7455.47 0 -7455.47 To Bill N/D/0210/146 For Ex: Nsef - Bt: Futures - Settlement=200210 Gst Invoice # : 2719200000145460 NSEF FU 200210 FUTURES 2020-02-10T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-11T00:00:00+05:30 XC/D/021037 305 0 -7150.47 0 -7150.47 To Bill Xc/D/021037 For Ex: Nsec - Bt: Futures - Settlement=200210 Gst Invoice # : 2719200000145460 NSEC FU 200210 FUTURES 2020-02-10T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-12T00:00:00+05:30 B/NM/215/223 23965 0 16814.53 16814.53 0 To Bill B/Nm/215/223 For Ex: Bse - Bt: Depository - Settlement=1920215 Gst Invoice # : 2719200000145460 BSE NM 1920215 DEPOSITORY 2020-02-10T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-12T00:00:00+05:30 M/D/0211/25 1982 0 18796.53 18796.53 0 To Bill M/D/0211/25 For Ex: Mcx - Bt: Futures - Settlement=200211 Gst Invoice # : 2719200000146190 MCX FU 200211 FUTURES 2020-02-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-12T00:00:00+05:30 XC/D/021137 200 0 18996.53 18996.53 0 To Bill Xc/D/021137 For Ex: Nsec - Bt: Futures - Settlement=200211 Gst Invoice # : 2719200000146190 NSEC FU 200211 FUTURES 2020-02-11T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-13T00:00:00+05:30 B/NM/216/223 0 12714 6282.53 6282.53 0 By Bill B/Nm/216/223 For Ex: Bse - Bt: Depository - Settlement=1920216 Gst Invoice # : 2719200000146190 BSE NM 1920216 DEPOSITORY 2020-02-11T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-13T00:00:00+05:30 M/D/0212/28 2340 0 8622.53 8622.53 0 To Bill M/D/0212/28 For Ex: Mcx - Bt: Futures - Settlement=200212 Gst Invoice # : 2719200000147123 MCX FU 200212 FUTURES 2020-02-12T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-13T00:00:00+05:30 N/D/0212/158 0 11437 -2814.47 0 -2814.47 By Bill N/D/0212/158 For Ex: Nsef - Bt: Futures - Settlement=200212 Gst Invoice # : 2719200000147123 NSEF FU 200212 FUTURES 2020-02-12T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-13T00:00:00+05:30 XC/D/021239 0 960 -3774.47 0 -3774.47 By Bill Xc/D/021239 For Ex: Nsec - Bt: Futures - Settlement=200212 Gst Invoice # : 2719200000147123 NSEC FU 200212 FUTURES 2020-02-12T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-14T00:00:00+05:30 M/D/0213/25 0 6482 -10256.47 0 -10256.47 By Bill M/D/0213/25 For Ex: Mcx - Bt: Futures - Settlement=200213 Gst Invoice # : 2719200000147780 MCX FU 200213 FUTURES 2020-02-13T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-14T00:00:00+05:30 N/D/0213/164 25141 0 14884.53 14884.53 0 To Bill N/D/0213/164 For Ex: Nsef - Bt: Futures - Settlement=200213 Gst Invoice # : 2719200000147780 NSEF FU 200213 FUTURES 2020-02-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-14T00:00:00+05:30 XC/D/021338 70 0 14954.53 14954.53 0 To Bill Xc/D/021338 For Ex: Nsec - Bt: Futures - Settlement=200213 Gst Invoice # : 2719200000147780 NSEC FU 200213 FUTURES 2020-02-13T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-17T00:00:00+05:30 JVFEB 0001869 47.52 0 15002.05 15002.05 0 27Aaacr4143c1zt Mcc/1920/0018950 Multi Commodity Exchange Mcx Short Margin Dt.07022020 MCX FU 200207 FUTURES N 0 R99037 0 R99 2 D 1 1 2020-02-17T00:00:00+05:30 M/D/0214/24 0 4250 10752.05 10752.05 0 By Bill M/D/0214/24 For Ex: Mcx - Bt: Futures - Settlement=200214 Gst Invoice # : 2719200000148410 MCX FU 200214 FUTURES 2020-02-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-17T00:00:00+05:30 N/D/0214/158 0 18082 -7329.95 0 -7329.95 By Bill N/D/0214/158 For Ex: Nsef - Bt: Futures - Settlement=200214 Gst Invoice # : 2719200000148410 NSEF FU 200214 FUTURES 2020-02-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-17T00:00:00+05:30 XC/D/021438 0 644 -7973.95 0 -7973.95 By Bill Xc/D/021438 For Ex: Nsec - Bt: Futures - Settlement=200214 Gst Invoice # : 2719200000148410 NSEC FU 200214 FUTURES 2020-02-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-18T00:00:00+05:30 JVFEB 0002019 0.78 0 -7973.17 0 -7973.17 Nse Fo Short Margin Pnlt Dt.07022020 NSEF FU 200207 FUTURES N 0 R99037 0 R99 2 D 1 1 2020-02-18T00:00:00+05:30 B/NM/219/225 0 314 -8287.17 0 -8287.17 By Bill B/Nm/219/225 For Ex: Bse - Bt: Depository - Settlement=1920219 Gst Invoice # : 2719200000148410 BSE NM 1920219 DEPOSITORY 2020-02-14T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-18T00:00:00+05:30 M/D/0217/22 1000 0 -7287.17 0 -7287.17 To Bill M/D/0217/22 For Ex: Mcx - Bt: Futures - Settlement=200217 Gst Invoice # : 2719200000148861 MCX FU 200217 FUTURES 2020-02-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-18T00:00:00+05:30 N/D/0217/157 5666 0 -1621.17 0 -1621.17 To Bill N/D/0217/157 For Ex: Nsef - Bt: Futures - Settlement=200217 Gst Invoice # : 2719200000148861 NSEF FU 200217 FUTURES 2020-02-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-18T00:00:00+05:30 XC/D/021737 0 624 -2245.17 0 -2245.17 By Bill Xc/D/021737 For Ex: Nsec - Bt: Futures - Settlement=200217 Gst Invoice # : 2719200000148861 NSEC FU 200217 FUTURES 2020-02-17T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-20T00:00:00+05:30 JVFEB 0002677 0 18000 -20245.17 0 -20245.17 Technical Issue Dt.19022020 BSE 0 N 0 R99037 0 R99 2 C 1 1 2020-02-20T00:00:00+05:30 B/NM/220/293 2861 0 -17384.17 0 -17384.17 To Bill B/Nm/220/293 For Ex: Bse - Bt: Depository - Settlement=1920220 Gst Invoice # : 2719200000148861 BSE NM 1920220 DEPOSITORY 2020-02-17T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-20T00:00:00+05:30 M/D/0218/29 0 7173 -24557.17 0 -24557.17 By Bill M/D/0218/29 For Ex: Mcx - Bt: Futures - Settlement=200218 Gst Invoice # : 2719200000150047 MCX FU 200218 FUTURES 2020-02-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-20T00:00:00+05:30 M/D/0219/24 5464 0 -19093.17 0 -19093.17 To Bill M/D/0219/24 For Ex: Mcx - Bt: Futures - Settlement=200219 Gst Invoice # : 2719200000150887 MCX FU 200219 FUTURES 2020-02-19T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-20T00:00:00+05:30 N/D/0218/160 31350 0 12256.83 12256.83 0 To Bill N/D/0218/160 For Ex: Nsef - Bt: Futures - Settlement=200218 Gst Invoice # : 2719200000150047 NSEF FU 200218 FUTURES 2020-02-18T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-20T00:00:00+05:30 N/D/0219/169 0 1655 10601.83 10601.83 0 By Bill N/D/0219/169 For Ex: Nsef - Bt: Futures - Settlement=200219 Gst Invoice # : 2719200000150887 NSEF FU 200219 FUTURES 2020-02-19T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-20T00:00:00+05:30 XC/D/021836 0 22 10579.83 10579.83 0 By Bill Xc/D/021836 For Ex: Nsec - Bt: Futures - Settlement=200218 Gst Invoice # : 2719200000150047 NSEC FU 200218 FUTURES 2020-02-18T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-24T00:00:00+05:30 M/D/0220/21 1172 0 11751.83 11751.83 0 To Bill M/D/0220/21 For Ex: Mcx - Bt: Futures - Settlement=200220 Gst Invoice # : 2719200000151650 MCX FU 200220 FUTURES 2020-02-20T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-24T00:00:00+05:30 M/D/0221/13 0 6009 5742.83 5742.83 0 By Bill M/D/0221/13 For Ex: Mcx - Bt: Futures - Settlement=200221 Gst Invoice # : 2719200000151677 MCX FU 200221 FUTURES 2020-02-21T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-24T00:00:00+05:30 XC/D/022036 0 572 5170.83 5170.83 0 By Bill Xc/D/022036 For Ex: Nsec - Bt: Futures - Settlement=200220 Gst Invoice # : 2719200000151650 NSEC FU 200220 FUTURES 2020-02-20T00:00:00+05:30 N 0 R99037 0 R99 5 C 1 1 2020-02-25T00:00:00+05:30 M/D/0224/24 8862 0 14032.83 14032.83 0 To Bill M/D/0224/24 For Ex: Mcx - Bt: Futures - Settlement=200224 Gst Invoice # : 2719200000152332 MCX FU 200224 FUTURES 2020-02-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-25T00:00:00+05:30 N/D/0224/163 3470 0 17502.83 17502.83 0 To Bill N/D/0224/163 For Ex: Nsef - Bt: Futures - Settlement=200224 Gst Invoice # : 2719200000152332 NSEF FU 200224 FUTURES 2020-02-24T00:00:00+05:30 N 0 R99037 0 R99 5 D 1 1 2020-02-25T00:00:00+05:30 XC/D/022436 0 2103 15399.83 15399.83 0 By Bill Xc/D/022436 For Ex: Nsec - Bt: Futures - Settlement=200224 Gst Invoice # : 2719200000152332 NSEC FU 200224 FUTURES 2020-02-24T00:00:00+05:30 N 0 R99037 0 R99 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 2019-03-27T00:00:00+05:30 2020-04-03T00:00:00+05:30 N 2019-03-01T00:00:00+05:30 2020-04-03T00:00:00+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 2020-04-03T00:00:00+05:30 N Y grievances@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0