S4600 H.O. RAHUL JAIPRAKASH KALANTRI MEHTASTAFF S4600 JPK SADAN INDIRA MARKET SQURE WARDHA MAHARASHTRA WARDHA 442001 INDIA JPK SADAN INDIRA MARKET SQURE WARDHA WARDHA 442001 INDIA MAHARASHTRA 9960892585 9960892585 091 0 AQTPK1990J Mr RAHUL JAIPRAKASH KALANTRI rahulkalantri@gmail.com 2022-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 111389.79 -111389.79 0 -111389.79 BY OPENING BALANCE B/F BSE 0 N 0 S4600 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.MCX0 0 46786 -158175.79 0 -158175.79 BY OPENING BALANCE B/F MCX FU 0 N 0 S4600 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSE0 0 217377.51 -375553.30 0 -375553.30 BY OPENING BALANCE B/F NSE 0 N 0 S4600 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSEC0 0 47114 -422667.30 0 -422667.30 BY OPENING BALANCE B/F NSEC FU 0 N 0 S4600 0 H.O. 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGH.O.NSEF0 0 220221.24 -642888.54 0 -642888.54 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4600 0 H.O. 1 C 1 0 2022-04-04T00:00:00+05:30 B-NM-001-649 34895 0 -607993.54 0 -607993.54 To Bill B-Nm-001-649 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305750 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-05T00:00:00+05:30 B-NM-003-754 553587 0 -54406.54 0 -54406.54 To Bill B-Nm-003-754 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307811 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-06T00:00:00+05:30 B/NM/004/856 159184 0 104777.46 104777.46 0 To Bill B/Nm/004/856 For Ex: Bse - Bt: Depository - Settlement=2223004 Gst Invoice # : 2722230000000873 BSE NM 2223004 DEPOSITORY 2022-04-04T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-11T00:00:00+05:30 B/NM/007/1027 0 543234 -438456.54 0 -438456.54 By Bill B/Nm/007/1027 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004819 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-04-12T00:00:00+05:30 JVAPR1 0000075 0 3212.50 -441669.04 0 -441669.04 Rev Nse Additional Surveillance Margin Scrip N.Trf Limited Trn Dtd.02/02/2022 Client Code-S4600 NSE 0 N 0 S4600 0 H.O. 2 C 2 1 2022-04-12T00:00:00+05:30 B/NM/008/906 359502 0 -82167.04 0 -82167.04 To Bill B/Nm/008/906 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000006101 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001397 271 0 -81896.04 0 -81896.04 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4600-H.O.-00147966 BSE 0 N 0 S4600 0 H.O. 6 D 1 0 2022-04-13T00:00:00+05:30 JVAPR1 0000083 0 3172.75 -85068.79 0 -85068.79 Rev Bse Additional Surveillance Margin Scrip N.Trf Ltd. Trn Dtd.02/02/2022 Client Code-S4600 BSE 0 N 0 S4600 0 H.O. 2 C 2 1 2022-04-13T00:00:00+05:30 B/NM/009/876 0 70913 -155981.79 0 -155981.79 By Bill B/Nm/009/876 For Ex: Bse - Bt: Depository - Settlement=2223009 Gst Invoice # : 2722230000007364 BSE NM 2223009 DEPOSITORY 2022-04-11T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-04-18T00:00:00+05:30 B/NM/010/829 504025 0 348043.21 348043.21 0 To Bill B/Nm/010/829 For Ex: Bse - Bt: Depository - Settlement=2223010 Gst Invoice # : 2722230000008587 BSE NM 2223010 DEPOSITORY 2022-04-12T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-19T00:00:00+05:30 B/NM/011/808 160047 0 508090.21 508090.21 0 To Bill B/Nm/011/808 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009776 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-04-21T00:00:00+05:30 B/NM/013/920 0 346792 161298.21 161298.21 0 By Bill B/Nm/013/920 For Ex: Bse - Bt: Depository - Settlement=2223013 Gst Invoice # : 2722230000012427 BSE NM 2223013 DEPOSITORY 2022-04-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-04-22T00:00:00+05:30 B/NM/014/790 0 231441 -70142.79 0 -70142.79 By Bill B/Nm/014/790 For Ex: Bse - 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Settlement=2223019 Gst Invoice # : 2722230000019799 BSE NM 2223019 DEPOSITORY 2022-04-27T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-02T00:00:00+05:30 B/NM/020/749 0 25118 141663.21 141663.21 0 By Bill B/Nm/020/749 For Ex: Bse - Bt: Depository - Settlement=2223020 Gst Invoice # : 2722230000020722 BSE NM 2223020 DEPOSITORY 2022-04-28T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-04T00:00:00+05:30 JVMAY1 0000357 1453.17 0 143116.38 143116.38 0 Delay Settlement Charges For Apr 2022 Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-05-04T00:00:00+05:30 B/NM/021/789 0 112492 30624.38 30624.38 0 By Bill B/Nm/021/789 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000022099 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-05T00:00:00+05:30 REMAY 0000324 0 10000 20624.38 20624.38 0 Credit Recd BSE 0 N HDFC 20220505 S4600 0 H.O. 3 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/622 50663 0 71287.38 71287.38 0 To Bill B/Nm/022/622 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022886 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-06T00:00:00+05:30 B/NM/023/654 0 83549 -12261.62 0 -12261.62 By Bill B/Nm/023/654 For Ex: Bse - Bt: Depository - Settlement=2223023 Gst Invoice # : 2722230000023911 BSE NM 2223023 DEPOSITORY 2022-05-04T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-09T00:00:00+05:30 B/NM/024/559 6698 0 -5563.62 0 -5563.62 To Bill B/Nm/024/559 For Ex: Bse - Bt: Depository - Settlement=2223024 Gst Invoice # : 2722230000024837 BSE NM 2223024 DEPOSITORY 2022-05-05T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/248 331 0 -5232.62 0 -5232.62 To Bill N/D/0506/248 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000025907 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-10T00:00:00+05:30 B/NM/025/683 642 0 -4590.62 0 -4590.62 To Bill B/Nm/025/683 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025907 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-17T00:00:00+05:30 B/NM/029/639 0 46216 -50806.62 0 -50806.62 By Bill B/Nm/029/639 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000029999 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-20T00:00:00+05:30 B/C/033/-25 145600 0 94793.38 94793.38 0 To Bill B/C/033/-25 For Ex: Bse - Bt: Odd Lot - Settlement=2223033 Gst Invoice # : 2722230000034027 BSE C 2223033 ODD LOT 2022-05-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-20T00:00:00+05:30 B/NM/033/639 41341 0 136134.38 136134.38 0 To Bill B/Nm/033/639 For Ex: Bse - Bt: Depository - Settlement=2223033 Gst Invoice # : 2722230000034027 BSE NM 2223033 DEPOSITORY 2022-05-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-23T00:00:00+05:30 B/NM/034/723 77025 0 213159.38 213159.38 0 To Bill B/Nm/034/723 For Ex: Bse - Bt: Depository - Settlement=2223034 Gst Invoice # : 2722230000035119 BSE NM 2223034 DEPOSITORY 2022-05-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-05-25T00:00:00+05:30 B/NM/036/637 0 110828 102331.38 102331.38 0 By Bill B/Nm/036/637 For Ex: Bse - Bt: Depository - Settlement=2223036 Gst Invoice # : 2722230000037150 BSE NM 2223036 DEPOSITORY 2022-05-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009734 486.35 0 102817.73 102817.73 0 Bse Short Margin Penalty Penalty Fr Dtd : 20.05.2022 Client Code :-S4600 Maharashtra BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-05-30T00:00:00+05:30 B/NM/039/551 0 48545 54272.73 54272.73 0 By Bill B/Nm/039/551 For Ex: Bse - Bt: Depository - Settlement=2223039 Gst Invoice # : 2722230000039965 BSE NM 2223039 DEPOSITORY 2022-05-26T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-05-31T00:00:00+05:30 B/NM/040/588 0 55484 -1211.27 0 -1211.27 By Bill B/Nm/040/588 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040956 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/255 154 0 -1057.27 0 -1057.27 To Bill N/D/0531/255 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043278 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-06-02T00:00:00+05:30 JVJUND 0000399 962.95 0 -94.32 0 -94.32 Delay Settlement Charges For May 2022 Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/245 53254 0 53159.68 53159.68 0 To Bill N/D/0601/245 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044196 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-06-06T00:00:00+05:30 N/D/0603/242 0 37323 15836.68 15836.68 0 By Bill N/D/0603/242 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046142 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000447 0 203805.24 -187968.56 0 -187968.56 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4600 0 H.O. 2 C 28 1 2022-06-08T00:00:00+05:30 JVINTEX0000448 203805.24 0 15836.68 15836.68 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S4600 0 H.O. 2 D 28 1 2022-06-08T00:00:00+05:30 REJUN 0000376 0 16000 -163.32 0 -163.32 Gateway Payment BSE 0 N GATEWAY HDFC 20220609 S4600 0 H.O. 3 C 1 1 2022-06-14T00:00:00+05:30 REJUN 0000739 0 10000 -10163.32 0 -10163.32 Chq Rec BSE 0 N 000051 HDFC 20220615 S4600 0 H.O. 3 C 1 1 2022-06-14T00:00:00+05:30 N/D/0613/249 1570 0 -8593.32 0 -8593.32 To Bill N/D/0613/249 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051522 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-06-16T00:00:00+05:30 B/C/052/-42 53483 0 44889.68 44889.68 0 To Bill B/C/052/-42 For Ex: Bse - Bt: Odd Lot - Settlement=2223052 Gst Invoice # : 2722230000051822 BSE C 2223052 ODD LOT 2022-06-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-06-16T00:00:00+05:30 B/NM/052/505 109455 0 154344.68 154344.68 0 To Bill B/Nm/052/505 For Ex: Bse - Bt: Depository - Settlement=2223052 Gst Invoice # : 2722230000051822 BSE NM 2223052 DEPOSITORY 2022-06-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-06-27T00:00:00+05:30 B/C/059/-23 0 25387 128957.68 128957.68 0 By Bill B/C/059/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2223059 Gst Invoice # : 2722230000058253 BSE C 2223059 ODD LOT 2022-06-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-06-27T00:00:00+05:30 B/NM/059/433 0 129135 -177.32 0 -177.32 By Bill B/Nm/059/433 For Ex: Bse - Bt: Depository - Settlement=2223059 Gst Invoice # : 2722230000058253 BSE NM 2223059 DEPOSITORY 2022-06-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-06-29T00:00:00+05:30 B/NM/061/484 807 0 629.68 629.68 0 To Bill B/Nm/061/484 For Ex: Bse - Bt: Depository - Settlement=2223061 Gst Invoice # : 2722230000059962 BSE NM 2223061 DEPOSITORY 2022-06-27T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-07-04T00:00:00+05:30 JVJULY20000331 967.18 0 1596.86 1596.86 0 Delay Settlement Charges For Jun 2022 Cleint Code -S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-07-18T00:00:00+05:30 B/NM/074/487 0 93678 -92081.14 0 -92081.14 By Bill B/Nm/074/487 For Ex: Bse - Bt: Depository - Settlement=2223074 Gst Invoice # : 2722230000071078 BSE NM 2223074 DEPOSITORY 2022-07-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-07-22T00:00:00+05:30 B/NM/078/661 144259 0 52177.86 52177.86 0 To Bill B/Nm/078/661 For Ex: Bse - Bt: Depository - Settlement=2223078 Gst Invoice # : 2722230000074914 BSE NM 2223078 DEPOSITORY 2022-07-20T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-01T00:00:00+05:30 B/NM/084/642 0 114236 -62058.14 0 -62058.14 By Bill B/Nm/084/642 For Ex: Bse - Bt: Depository - Settlement=2223084 Gst Invoice # : 2722230000080865 BSE NM 2223084 DEPOSITORY 2022-07-28T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-02T00:00:00+05:30 JVAUG2 0000292 269.27 0 -61788.87 0 -61788.87 Delay Settlement Charges For Jul 2022 Cleint Code - 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Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086382 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-08T00:00:00+05:30 B/NM/089/681 81521 0 -1408.87 0 -1408.87 To Bill B/Nm/089/681 For Ex: Bse - Bt: Depository - Settlement=2223089 Gst Invoice # : 2722230000086382 BSE NM 2223089 DEPOSITORY 2022-08-04T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/260 593 0 -815.87 0 -815.87 To Bill N/D/0805/260 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087920 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-11T00:00:00+05:30 B/NM/091/593 0 141132 -141947.87 0 -141947.87 By Bill B/Nm/091/593 For Ex: Bse - Bt: Depository - Settlement=2223091 Gst Invoice # : 2722230000088633 BSE NM 2223091 DEPOSITORY 2022-08-08T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-12T00:00:00+05:30 B/NM/092/665 209745 0 67797.13 67797.13 0 To Bill B/Nm/092/665 For Ex: Bse - Bt: Depository - Settlement=2223092 Gst Invoice # : 2722230000089733 BSE NM 2223092 DEPOSITORY 2022-08-10T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-18T00:00:00+05:30 B/NM/095/727 0 215161 -147363.87 0 -147363.87 By Bill B/Nm/095/727 For Ex: Bse - Bt: Depository - Settlement=2223095 Gst Invoice # : 2722230000093571 BSE NM 2223095 DEPOSITORY 2022-08-16T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/289 15002 0 -132361.87 0 -132361.87 To Bill N/D/0818/289 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000095813 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-22T00:00:00+05:30 B/NM/097/763 0 9934 -142295.87 0 -142295.87 By Bill B/Nm/097/763 For Ex: Bse - Bt: Depository - Settlement=2223097 Gst Invoice # : 2722230000095813 BSE NM 2223097 DEPOSITORY 2022-08-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-22T00:00:00+05:30 N/D/0819/278 0 9756 -152051.87 0 -152051.87 By Bill N/D/0819/278 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097012 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-23T00:00:00+05:30 B/NM/098/795 0 83432 -235483.87 0 -235483.87 By Bill B/Nm/098/795 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000097012 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/302 3638 0 -231845.87 0 -231845.87 To Bill N/D/0825/302 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101699 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-29T00:00:00+05:30 N/D/0826/277 23730 0 -208115.87 0 -208115.87 To Bill N/D/0826/277 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104609 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-30T00:00:00+05:30 B/NM/103/796 1370 0 -206745.87 0 -206745.87 To Bill B/Nm/103/796 For Ex: Bse - Bt: Depository - Settlement=2223103 Gst Invoice # : 2722230000104609 BSE NM 2223103 DEPOSITORY 2022-08-26T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-08-30T00:00:00+05:30 N/D/0829/293 0 7926 -214671.87 0 -214671.87 By Bill N/D/0829/293 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106200 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-02T00:00:00+05:30 JVSEP1 0000431 273.44 0 -214398.43 0 -214398.43 Delay Settlement Charges For Aug 2022 Cleint Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-09-02T00:00:00+05:30 N/D/0901/312 0 24759 -239157.43 0 -239157.43 By Bill N/D/0901/312 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108305 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-05T00:00:00+05:30 B/NM/106/764 85903 0 -153254.43 0 -153254.43 To Bill B/Nm/106/764 For Ex: Bse - Bt: Depository - Settlement=2223106 Gst Invoice # : 2722230000108305 BSE NM 2223106 DEPOSITORY 2022-09-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/262 24450 0 -128804.43 0 -128804.43 To Bill N/D/0905/262 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110155 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-07T00:00:00+05:30 B/NM/108/786 47116 0 -81688.43 0 -81688.43 To Bill B/Nm/108/786 For Ex: Bse - Bt: Depository - Settlement=2223108 Gst Invoice # : 2722230000110155 BSE NM 2223108 DEPOSITORY 2022-09-05T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/290 61019 0 -20669.43 0 -20669.43 To Bill N/D/0907/290 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113300 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/264 0 7422 -28091.43 0 -28091.43 By Bill N/D/0909/264 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115698 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/287 0 59316 -87407.43 0 -87407.43 By Bill N/D/0913/287 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118115 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/294 2043 0 -85364.43 0 -85364.43 To Bill N/D/0914/294 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119087 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-16T00:00:00+05:30 B/NM/115/865 0 5296 -90660.43 0 -90660.43 By Bill B/Nm/115/865 For Ex: Bse - Bt: Depository - Settlement=2223115 Gst Invoice # : 2722230000119087 BSE NM 2223115 DEPOSITORY 2022-09-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/300 0 43 -90703.43 0 -90703.43 By Bill N/D/0915/300 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120466 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-19T00:00:00+05:30 B/C/116/-96 0 111 -90814.43 0 -90814.43 By Bill B/C/116/-96 For Ex: Bse - Bt: Odd Lot - Settlement=2223116 Gst Invoice # : 2722230000120466 BSE C 2223116 ODD LOT 2022-09-15T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-21T00:00:00+05:30 B/TM/618/28 19672 0 -71142.43 0 -71142.43 To Bill B/Tm/618/28 For Ex: Bse - Bt: T1-Depository - Settlement=2223618 Gst Invoice # : 2722230000123945 BSE TM 2223618 T1-DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-09-26T00:00:00+05:30 B/TM/621/33 0 18390 -89532.43 0 -89532.43 By Bill B/Tm/621/33 For Ex: Bse - Bt: T1-Depository - Settlement=2223621 Gst Invoice # : 2722230000127424 BSE TM 2223621 T1-DEPOSITORY 2022-09-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/306 0 2286 -91818.43 0 -91818.43 By Bill N/D/0923/306 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127424 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-04T00:00:00+05:30 B/NM/127/573 241653 0 149834.57 149834.57 0 To Bill B/Nm/127/573 For Ex: Bse - Bt: Depository - Settlement=2223127 Gst Invoice # : 2722230000132508 BSE NM 2223127 DEPOSITORY 2022-09-30T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-10-04T00:00:00+05:30 N/D/1003/298 296 0 150130.57 150130.57 0 To Bill N/D/1003/298 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133753 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-10-07T00:00:00+05:30 REOCT 0000439 0 151000 -869.43 0 -869.43 00601050281895-Tpt-S4600-Rahul Kalantri BSE 0 N HDFC 20221007 S4600 0 H.O. 3 C 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0013487 869.43 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8015583 100 20221008 S4600 0 H.O. 4 D 2 1 2022-10-13T00:00:00+05:30 B/NM/133/602 0 56744 -56744 0 -56744 By Bill B/Nm/133/602 For Ex: Bse - Bt: Depository - Settlement=2223133 Gst Invoice # : 2722230000138844 BSE NM 2223133 DEPOSITORY 2022-10-11T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-14T00:00:00+05:30 B/NM/134/507 0 183 -56927 0 -56927 By Bill B/Nm/134/507 For Ex: Bse - Bt: Depository - Settlement=2223134 Gst Invoice # : 2722230000139826 BSE NM 2223134 DEPOSITORY 2022-10-12T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-19T00:00:00+05:30 N/D/1018/306 0 529 -57456 0 -57456 By Bill N/D/1018/306 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144097 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-20T00:00:00+05:30 B/NM/138/631 34283 0 -23173 0 -23173 To Bill B/Nm/138/631 For Ex: Bse - Bt: Depository - Settlement=2223138 Gst Invoice # : 2722230000144097 BSE NM 2223138 DEPOSITORY 2022-10-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-10-20T00:00:00+05:30 N/D/1019/304 7353 0 -15820 0 -15820 To Bill N/D/1019/304 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145139 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-10-21T00:00:00+05:30 B/NM/139/582 0 33872 -49692 0 -49692 By Bill B/Nm/139/582 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000145139 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-21T00:00:00+05:30 N/D/1020/311 0 7603 -57295 0 -57295 By Bill N/D/1020/311 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146506 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-10-31T00:00:00+05:30 B/NM/144/598 46865 0 -10430 0 -10430 To Bill B/Nm/144/598 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150358 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-11-01T00:00:00+05:30 B/NM/145/631 0 349493 -359923 0 -359923 By Bill B/Nm/145/631 For Ex: Bse - Bt: Depository - Settlement=2223145 Gst Invoice # : 2722230000151435 BSE NM 2223145 DEPOSITORY 2022-10-28T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-11-02T00:00:00+05:30 JVNOV2 0000349 222.11 0 -359700.89 0 -359700.89 Delay Settlement Charges For Oct 2022 Client Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2022-11-04T00:00:00+05:30 B/NM/148/605 141529 0 -218171.89 0 -218171.89 To Bill B/Nm/148/605 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154718 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-11-07T00:00:00+05:30 B/NM/149/683 106462 0 -111709.89 0 -111709.89 To Bill B/Nm/149/683 For Ex: Bse - Bt: Depository - Settlement=2223149 Gst Invoice # : 2722230000155858 BSE NM 2223149 DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-11-10T00:00:00+05:30 B/C/151/-29 48874 0 -62835.89 0 -62835.89 To Bill B/C/151/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2223151 Gst Invoice # : 2722230000158266 BSE C 2223151 ODD LOT 2022-11-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-11-10T00:00:00+05:30 B/NM/151/809 0 30115 -92950.89 0 -92950.89 By Bill B/Nm/151/809 For Ex: Bse - Bt: Depository - Settlement=2223151 Gst Invoice # : 2722230000158266 BSE NM 2223151 DEPOSITORY 2022-11-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-11-11T00:00:00+05:30 N/D/1110/295 4515 0 -88435.89 0 -88435.89 To Bill N/D/1110/295 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160680 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-11-14T00:00:00+05:30 B/NM/153/662 0 242851 -331286.89 0 -331286.89 By Bill B/Nm/153/662 For Ex: Bse - Bt: Depository - Settlement=2223153 Gst Invoice # : 2722230000160680 BSE NM 2223153 DEPOSITORY 2022-11-10T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-11-16T00:00:00+05:30 B/C/155/-32 0 57624 -388910.89 0 -388910.89 By Bill B/C/155/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2223155 Gst Invoice # : 2722230000163043 BSE C 2223155 ODD LOT 2022-11-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-11-16T00:00:00+05:30 B/NM/155/655 0 78218 -467128.89 0 -467128.89 By Bill B/Nm/155/655 For Ex: Bse - Bt: Depository - Settlement=2223155 Gst Invoice # : 2722230000163043 BSE NM 2223155 DEPOSITORY 2022-11-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-01T00:00:00+05:30 PYNEFTR0016859 300000 0 -167128.89 0 -167128.89 Pd. Towards Cr. In A/C BSE 0 N 8016265 100 20221201 S4600 0 H.O. 4 D 2 1 2022-12-05T00:00:00+05:30 REDEC 0000186 0 50000 -217128.89 0 -217128.89 Credit Rec BSE 0 N HDFC 20221205 S4600 0 H.O. 3 C 1 1 2022-12-05T00:00:00+05:30 B/NM/168/688 121192 0 -95936.89 0 -95936.89 To Bill B/Nm/168/688 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178596 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-05T00:00:00+05:30 B/TM/668/276 314151 0 218214.11 218214.11 0 To Bill B/Tm/668/276 For Ex: Bse - Bt: T1-Depository - Settlement=2223668 Gst Invoice # : 2722230000179746 BSE TM 2223668 T1-DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-06T00:00:00+05:30 B/NM/169/692 0 119832 98382.11 98382.11 0 By Bill B/Nm/169/692 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179746 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-07T00:00:00+05:30 B/TM/670/284 0 57577 40805.11 40805.11 0 By Bill B/Tm/670/284 For Ex: Bse - Bt: T1-Depository - Settlement=2223670 Gst Invoice # : 2722230000182301 BSE TM 2223670 T1-DEPOSITORY 2022-12-06T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-08T00:00:00+05:30 B/TM/671/262 0 203446 -162640.89 0 -162640.89 By Bill B/Tm/671/262 For Ex: Bse - Bt: T1-Depository - Settlement=2223671 Gst Invoice # : 2722230000183249 BSE TM 2223671 T1-DEPOSITORY 2022-12-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-09T00:00:00+05:30 B/NM/172/620 0 65391 -228031.89 0 -228031.89 By Bill B/Nm/172/620 For Ex: Bse - Bt: Depository - Settlement=2223172 Gst Invoice # : 2722230000183249 BSE NM 2223172 DEPOSITORY 2022-12-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-14T00:00:00+05:30 B/NM/175/673 195576 0 -32455.89 0 -32455.89 To Bill B/Nm/175/673 For Ex: Bse - Bt: Depository - Settlement=2223175 Gst Invoice # : 2722230000186842 BSE NM 2223175 DEPOSITORY 2022-12-12T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-15T00:00:00+05:30 B/NM/176/754 163369 0 130913.11 130913.11 0 To Bill B/Nm/176/754 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000188064 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-16T00:00:00+05:30 B/NM/177/808 0 238276 -107362.89 0 -107362.89 By Bill B/Nm/177/808 For Ex: Bse - Bt: Depository - Settlement=2223177 Gst Invoice # : 2722230000190211 BSE NM 2223177 DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-19T00:00:00+05:30 REDEC 0001222 0 95000 -202362.89 0 -202362.89 Gateway Payment BSE 0 N GATEWAY HDFC 20221220 S4600 0 H.O. 3 C 1 1 2022-12-20T00:00:00+05:30 B/NM/179/676 161626 0 -40736.89 0 -40736.89 To Bill B/Nm/179/676 For Ex: Bse - Bt: Depository - Settlement=2223179 Gst Invoice # : 2722230000192662 BSE NM 2223179 DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-21T00:00:00+05:30 B/NM/180/610 158308 0 117571.11 117571.11 0 To Bill B/Nm/180/610 For Ex: Bse - Bt: Depository - Settlement=2223180 Gst Invoice # : 2722230000193781 BSE NM 2223180 DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-22T00:00:00+05:30 B/TM/681/373 0 62767 54804.11 54804.11 0 By Bill B/Tm/681/373 For Ex: Bse - Bt: T1-Depository - Settlement=2223681 Gst Invoice # : 2722230000196374 BSE TM 2223681 T1-DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-26T00:00:00+05:30 REDEC 0001897 0 35000 19804.11 19804.11 0 Gateway Payment BSE 0 N GATEWAY HDFC 20221227 S4600 0 H.O. 3 C 1 1 2022-12-27T00:00:00+05:30 B/NM/184/770 0 25831 -6026.89 0 -6026.89 By Bill B/Nm/184/770 For Ex: Bse - Bt: Depository - Settlement=2223184 Gst Invoice # : 2722230000198664 BSE NM 2223184 DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-27T00:00:00+05:30 B/TM/684/260 21042 0 15015.11 15015.11 0 To Bill B/Tm/684/260 For Ex: Bse - Bt: T1-Depository - Settlement=2223684 Gst Invoice # : 2722230000199802 BSE TM 2223684 T1-DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-28T00:00:00+05:30 B/NM/185/596 21741 0 36756.11 36756.11 0 To Bill B/Nm/185/596 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199802 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-29T00:00:00+05:30 B/NM/186/494 0 49487 -12730.89 0 -12730.89 By Bill B/Nm/186/494 For Ex: Bse - Bt: Depository - Settlement=2223186 Gst Invoice # : 2722230000200792 BSE NM 2223186 DEPOSITORY 2022-12-27T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2022-12-29T00:00:00+05:30 B/TM/686/240 111009 0 98278.11 98278.11 0 To Bill B/Tm/686/240 For Ex: Bse - Bt: T1-Depository - Settlement=2223686 Gst Invoice # : 2722230000201810 BSE TM 2223686 T1-DEPOSITORY 2022-12-28T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2022-12-30T00:00:00+05:30 B/NM/187/522 0 56858 41420.11 41420.11 0 By Bill B/Nm/187/522 For Ex: Bse - Bt: Depository - Settlement=2223187 Gst Invoice # : 2722230000201810 BSE NM 2223187 DEPOSITORY 2022-12-28T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-02T00:00:00+05:30 JVJAN1 0000373 569.20 0 41989.31 41989.31 0 Delay Settlement Charges For Dec 2022 Client Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2023-01-02T00:00:00+05:30 B/NM/188/464 0 156049 -114059.69 0 -114059.69 By Bill B/Nm/188/464 For Ex: Bse - Bt: Depository - Settlement=2223188 Gst Invoice # : 2722230000202751 BSE NM 2223188 DEPOSITORY 2022-12-29T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-02T00:00:00+05:30 B/TM/688/530 0 213668 -327727.69 0 -327727.69 By Bill B/Tm/688/530 For Ex: Bse - Bt: T1-Depository - Settlement=2223688 Gst Invoice # : 2722230000204021 BSE TM 2223688 T1-DEPOSITORY 2022-12-30T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-03T00:00:00+05:30 B/TM/689/492 85639 0 -242088.69 0 -242088.69 To Bill B/Tm/689/492 For Ex: Bse - Bt: T1-Depository - Settlement=2223689 Gst Invoice # : 2722230000205168 BSE TM 2223689 T1-DEPOSITORY 2023-01-02T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-04T00:00:00+05:30 B/O/690/-36 11553 0 -230535.69 0 -230535.69 To Bill B/O/690/-36 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223690 Gst Invoice # : 2722230000205963 BSE O 2223690 T1-ODD LOT 2023-01-03T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-05T00:00:00+05:30 B/NM/191/402 0 260458 -490993.69 0 -490993.69 By Bill B/Nm/191/402 For Ex: Bse - Bt: Depository - Settlement=2223191 Gst Invoice # : 2722230000205963 BSE NM 2223191 DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020975 130209.69 0 -360784 0 -360784 Pd. Towards Cr. 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Bt: Depository - Settlement=2223194 Gst Invoice # : 2722230000209273 BSE NM 2223194 DEPOSITORY 2023-01-06T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-11T00:00:00+05:30 B/NM/195/357 0 144718 -268753 0 -268753 By Bill B/Nm/195/357 For Ex: Bse - Bt: Depository - Settlement=2223195 Gst Invoice # : 2722230000210355 BSE NM 2223195 DEPOSITORY 2023-01-09T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-11T00:00:00+05:30 B/TM/695/379 110592 0 -158161 0 -158161 To Bill B/Tm/695/379 For Ex: Bse - Bt: T1-Depository - Settlement=2223695 Gst Invoice # : 2722230000211423 BSE TM 2223695 T1-DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-12T00:00:00+05:30 B/NM/196/358 151345 0 -6816 0 -6816 To Bill B/Nm/196/358 For Ex: Bse - Bt: Depository - Settlement=2223196 Gst Invoice # : 2722230000211423 BSE NM 2223196 DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-16T00:00:00+05:30 B/NM/198/340 0 78618 -85434 0 -85434 By Bill B/Nm/198/340 For Ex: Bse - Bt: Depository - Settlement=2223198 Gst Invoice # : 2722230000213358 BSE NM 2223198 DEPOSITORY 2023-01-12T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-18T00:00:00+05:30 B/TM/700/401 0 92924 -178358 0 -178358 By Bill B/Tm/700/401 For Ex: Bse - Bt: T1-Depository - Settlement=2223700 Gst Invoice # : 2722230000216702 BSE TM 2223700 T1-DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-19T00:00:00+05:30 B/TM/701/410 112252 0 -66106 0 -66106 To Bill B/Tm/701/410 For Ex: Bse - Bt: T1-Depository - Settlement=2223701 Gst Invoice # : 2722230000217763 BSE TM 2223701 T1-DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-24T00:00:00+05:30 B/TM/704/366 128133 0 62027 62027 0 To Bill B/Tm/704/366 For Ex: Bse - Bt: T1-Depository - Settlement=2223704 Gst Invoice # : 2722230000220703 BSE TM 2223704 T1-DEPOSITORY 2023-01-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-01-25T00:00:00+05:30 B/TM/705/371 0 22934 39093 39093 0 By Bill B/Tm/705/371 For Ex: Bse - Bt: T1-Depository - Settlement=2223705 Gst Invoice # : 2722230000221431 BSE TM 2223705 T1-DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-27T00:00:00+05:30 B/NM/206/328 0 159139 -120046 0 -120046 By Bill B/Nm/206/328 For Ex: Bse - Bt: Depository - Settlement=2223206 Gst Invoice # : 2722230000221431 BSE NM 2223206 DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-27T00:00:00+05:30 B/TM/706/384 0 51229 -171275 0 -171275 By Bill B/Tm/706/384 For Ex: Bse - Bt: T1-Depository - Settlement=2223706 Gst Invoice # : 2722230000222679 BSE TM 2223706 T1-DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-01-31T00:00:00+05:30 B/TM/708/591 426919 0 255644 255644 0 To Bill B/Tm/708/591 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224790 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-02-02T00:00:00+05:30 JVFEB1 0000371 341.72 0 255985.72 255985.72 0 Delay Settlement Charges For Jan 2023 Cleint Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2023-02-02T00:00:00+05:30 B/TM/710/777 0 203698 52287.72 52287.72 0 By Bill B/Tm/710/777 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226934 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/636 0 294096 -241808.28 0 -241808.28 By Bill B/Tm/714/636 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000231042 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-02-09T00:00:00+05:30 B/TM/715/667 0 20940 -262748.28 0 -262748.28 By Bill B/Tm/715/667 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000232094 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-02-10T00:00:00+05:30 B/TM/716/632 219976 0 -42772.28 0 -42772.28 To Bill B/Tm/716/632 For Ex: Bse - Bt: T1-Depository - Settlement=2223716 Gst Invoice # : 2722230000233108 BSE TM 2223716 T1-DEPOSITORY 2023-02-09T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-02-24T00:00:00+05:30 B/O/726/-32 35034 0 -7738.28 0 -7738.28 To Bill B/O/726/-32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223726 Gst Invoice # : 2722230000242517 BSE O 2223726 T1-ODD LOT 2023-02-23T00:00:00+05:30 N 0 S4600 0 H.O. 5 D 1 1 2023-03-02T00:00:00+05:30 JVMARR20000331 280.78 0 -7457.50 0 -7457.50 Delay Settlement Charges For Feb 2023 Cleint Code - S4600 BSE 0 N 0 S4600 0 H.O. 2 D 1 1 2023-03-16T00:00:00+05:30 B/TM/739/521 0 62707 -70164.50 0 -70164.50 By Bill B/Tm/739/521 For Ex: Bse - Bt: T1-Depository - Settlement=2223739 Gst Invoice # : 2722230000254811 BSE TM 2223739 T1-DEPOSITORY 2023-03-15T00:00:00+05:30 N 0 S4600 0 H.O. 5 C 1 1 2023-03-27T00:00:00+05:30 B/TM/746/551 0 192412 -262576.50 0 -262576.50 By Bill B/Tm/746/551 For Ex: Bse - Bt: T1-Depository - Settlement=2223746 Gst Invoice # : 2722230000261132 BSE TM 2223746 T1-DEPOSITORY 2023-03-24T00:00:00+05:30 N 0 S4600 0 H.O. 5 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 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10