B18956 R01 PRAKASH CHAND SURANA R01 B18A B18956 H NO 17 E 768 CHOPASANI HOUSING BOARD JODHPUR RAJASTHAN JODHPUR 342008 INDIA H NO 17 E 768 CHOPASANI HOUSING BOARD JODHPUR JODHPUR 342008 INDIA RAJASTHAN 9352014425 9352014425 91 0 ASMPS3277K Mr PRAKASH CHAND SURANA prakashsurana56@gmail.com 2023-04-01T00:00:00+05:30 OPNGR01BSE0 0 9146.88 -9146.88 0 -9146.88 BY OPENING BALANCE B/F BSE 0 N 0 B18956 0 R01 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGR01NSE0 6320 0 -2826.88 0 -2826.88 TO OPENING BALANCE B/F NSE 0 N 0 B18956 0 R01 1 D 1 0 2023-04-03T00:00:00+05:30 PYNEFTR0000028 2826.88 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6072234 100 20230403 B18956 0 R01 4 D 2 1 2023-04-06T00:00:00+05:30 RER01 0000009 0 43863 -43863 0 -43863 Refno 309608225835 BSE 0 N TF UJJIVAN 20230406 B18956 0 R01 3 C 1 1 2023-04-06T00:00:00+05:30 B/O-503--7 37291 0 -6572 0 -6572 To Bill B/O-503--7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324503 Gst Invoice # : 2723240000000927 BSE O 2324503 T1-ODD LOT 2023-04-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-06T00:00:00+05:30 B/TM/503/128 6572 0 0 0 0 To Bill B/Tm/503/128 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000927 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-10T00:00:00+05:30 PYNEFTR0001639 22876 0 22876 22876 0 Pd. Towards Cr. In A/C BSE 0 N 6073518 100 20230410 B18956 0 R01 4 D 2 1 2023-04-10T00:00:00+05:30 B/O/504/-5 3788 0 26664 26664 0 To Bill B/O/504/-5 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324504 Gst Invoice # : 2723240000001783 BSE O 2324504 T1-ODD LOT 2023-04-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-10T00:00:00+05:30 B/TM/504/145 0 26664 0 0 0 By Bill B/Tm/504/145 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001783 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-11T00:00:00+05:30 JVAPR 0000723 0 5360 -5360 0 -5360 Rev-Nse Additional Surveillance Margin Scrip N. Seya Industries Limited Trade Dtae:06-02-2023 Cleint Code -B18956 NSE 0 N 0 B18956 0 R01 2 C 3 1 2023-04-11T00:00:00+05:30 JVAPR 0000723 0 960 -6320 0 -6320 Rev-Nse Additional Surveillance Margin Scrip N. Relcapital Ltd- Depo Set Trade Dtae:06-02-2023 Cleint Code -B18956 NSE 0 N 0 B18956 0 R01 2 C 1 1 2023-04-11T00:00:00+05:30 PYNEFTR0001663 32899 0 26579 26579 0 Pd. Towards Cr. In A/C BSE 0 N 6073538 100 20230411 B18956 0 R01 4 D 2 1 2023-04-11T00:00:00+05:30 B/O/505/-6 0 1657 24922 24922 0 By Bill B/O/505/-6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324505 Gst Invoice # : 2723240000002655 BSE O 2324505 T1-ODD LOT 2023-04-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-11T00:00:00+05:30 B/TM/505/123 0 31242 -6320 0 -6320 By Bill B/Tm/505/123 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002655 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-12T00:00:00+05:30 PYAPRP 0000028 11796 0 5476 5476 0 Pd. Towards Cr. In A/C BSE 0 N 6073563 100 20230412 B18956 0 R01 4 D 2 1 2023-04-12T00:00:00+05:30 B/O/506/-7 1363 0 6839 6839 0 To Bill B/O/506/-7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324506 Gst Invoice # : 2723240000003494 BSE O 2324506 T1-ODD LOT 2023-04-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-12T00:00:00+05:30 B/TM/506/150 0 6839 0 0 0 By Bill B/Tm/506/150 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003494 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-13T00:00:00+05:30 PYAPRP 0000033 9953 0 9953 9953 0 Pd. Towards Cr. In A/C BSE 0 N 6073599 100 20230413 B18956 0 R01 4 D 2 1 2023-04-13T00:00:00+05:30 B/O/507/-7 10733 0 20686 20686 0 To Bill B/O/507/-7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324507 Gst Invoice # : 2723240000004330 BSE O 2324507 T1-ODD LOT 2023-04-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-13T00:00:00+05:30 B/TM/507/151 0 20686 0 0 0 By Bill B/Tm/507/151 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004330 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-17T00:00:00+05:30 RER01 0000063 0 74124 -74124 0 -74124 Imps 310708330192 BSE 0 N TF UJJIVAN 20230417 B18956 0 R01 3 C 1 1 2023-04-17T00:00:00+05:30 RER01 0000068 0 1000000 -1074124 0 -1074124 Chq Rec BSE 0 N 564654 UJJIVAN 20230418 B18956 0 R01 3 C 1 1 2023-04-17T00:00:00+05:30 B/O/508/-16 4451 0 -1069673 0 -1069673 To Bill B/O/508/-16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324508 Gst Invoice # : 2723240000005165 BSE O 2324508 T1-ODD LOT 2023-04-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-17T00:00:00+05:30 B/TM/508/136 69673 0 -1000000 0 -1000000 To Bill B/Tm/508/136 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005165 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-18T00:00:00+05:30 B/O/509/-7 22919 0 -977081 0 -977081 To Bill B/O/509/-7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324509 Gst Invoice # : 2723240000006100 BSE O 2324509 T1-ODD LOT 2023-04-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-18T00:00:00+05:30 B/TM/509/173 915009 0 -62072 0 -62072 To Bill B/Tm/509/173 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006100 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-19T00:00:00+05:30 PYAPRP 0000043 31252 0 -30820 0 -30820 Pd. Towards Cr. In A/C BSE 0 N 6073727 100 20230419 B18956 0 R01 4 D 2 1 2023-04-19T00:00:00+05:30 B/O/510/-8 32933 0 2113 2113 0 To Bill B/O/510/-8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324510 Gst Invoice # : 2723240000007090 BSE O 2324510 T1-ODD LOT 2023-04-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-19T00:00:00+05:30 B/TM/510/159 0 2272 -159 0 -159 By Bill B/Tm/510/159 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007090 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-19T00:00:00+05:30 JVAPRGO0001323 159 0 0 0 0 Pledge Creation for NETFIT,,RUCHI,ITDCEMPledge Creation for NETFIT,,RUCHI,ITDCEM B18956-R01-0 00473653 BSE 0 N 0 B18956 0 R01 6 D 1 0 2023-04-20T00:00:00+05:30 PYAPRP 0000045 14661 0 14661 14661 0 Pd. Towards Cr. In A/C BSE 0 N 6073766 100 20230420 B18956 0 R01 4 D 2 1 2023-04-20T00:00:00+05:30 B/O/511/-9 0 1989 12672 12672 0 By Bill B/O/511/-9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324511 Gst Invoice # : 2723240000008011 BSE O 2324511 T1-ODD LOT 2023-04-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/170 0 12672 0 0 0 By Bill B/Tm/511/170 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008011 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-21T00:00:00+05:30 PYAPRP 0000047 5471 0 5471 5471 0 Pd. Towards Cr. In A/C BSE 0 N 6073804 100 20230421 B18956 0 R01 4 D 2 1 2023-04-21T00:00:00+05:30 B/O/512/-10 5413 0 10884 10884 0 To Bill B/O/512/-10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324512 Gst Invoice # : 2723240000008855 BSE O 2324512 T1-ODD LOT 2023-04-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-21T00:00:00+05:30 B/TM/512/141 0 10884 0 0 0 By Bill B/Tm/512/141 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008855 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-24T00:00:00+05:30 RER01 0000118 0 63241 -63241 0 -63241 Ref No 311410395909 BSE 0 N TF UJJIVAN 20230424 B18956 0 R01 3 C 1 1 2023-04-24T00:00:00+05:30 B/O/513/-9 677 0 -62564 0 -62564 To Bill B/O/513/-9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324513 Gst Invoice # : 2723240000009704 BSE O 2324513 T1-ODD LOT 2023-04-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-24T00:00:00+05:30 B/TM/513/123 62564 0 0 0 0 To Bill B/Tm/513/123 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009704 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-25T00:00:00+05:30 RER01 0000123 0 65117 -65117 0 -65117 Refno 311509405766 BSE 0 N TF UJJIVAN 20230425 B18956 0 R01 3 C 1 1 2023-04-25T00:00:00+05:30 B/TM/514/155 65117 0 0 0 0 To Bill B/Tm/514/155 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010691 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-26T00:00:00+05:30 RER01 0000133 0 42281 -42281 0 -42281 Refno 311610418435 BSE 0 N TF UJJIVAN 20230426 B18956 0 R01 3 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/174 42281 0 0 0 0 To Bill B/Tm/515/174 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011586 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-27T00:00:00+05:30 RER01 0000147 0 75885 -75885 0 -75885 Refno 311711430907 BSE 0 N TF UJJIVAN 20230427 B18956 0 R01 3 C 1 1 2023-04-27T00:00:00+05:30 B/O/516/-13 37251 0 -38634 0 -38634 To Bill B/O/516/-13 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324516 Gst Invoice # : 2723240000012540 BSE O 2324516 T1-ODD LOT 2023-04-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-27T00:00:00+05:30 B/TM/516/160 38634 0 0 0 0 To Bill B/Tm/516/160 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012540 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-04-28T00:00:00+05:30 PYAPRP 0000062 8619 0 8619 8619 0 Pd. Towards Cr. In A/C BSE 0 N 6074035 100 20230428 B18956 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 B/O/517/-11 0 14389 -5770 0 -5770 By Bill B/O/517/-11 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324517 Gst Invoice # : 2723240000013529 BSE O 2324517 T1-ODD LOT 2023-04-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/183 5764 0 -6 0 -6 To Bill B/Tm/517/183 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013529 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-02T00:00:00+05:30 RER01 0000172 0 12351 -12357 0 -12357 Ref No 312211482829 BSE 0 N TF UJJIVAN 20230502 B18956 0 R01 3 C 1 1 2023-05-02T00:00:00+05:30 B/O/518/-11 0 18667 -31024 0 -31024 By Bill B/O/518/-11 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324518 Gst Invoice # : 2723240000014500 BSE O 2324518 T1-ODD LOT 2023-04-28T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/177 31018 0 -6 0 -6 To Bill B/Tm/518/177 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014500 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-03T00:00:00+05:30 RER01 0000179 0 94483 -94489 0 -94489 Ref N0 312310494035 BSE 0 N TF UJJIVAN 20230503 B18956 0 R01 3 C 1 1 2023-05-03T00:00:00+05:30 B/O/519/-10 16061 0 -78428 0 -78428 To Bill B/O/519/-10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324519 Gst Invoice # : 2723240000015590 BSE O 2324519 T1-ODD LOT 2023-05-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/190 78422 0 -6 0 -6 To Bill B/Tm/519/190 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015590 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-04T00:00:00+05:30 PYMAYP 0000007 6888 0 6882 6882 0 Pd. Towards Cr. In A/C BSE 0 N 6074238 100 20230504 B18956 0 R01 4 D 2 1 2023-05-04T00:00:00+05:30 B/O/520/-6 0 584 6298 6298 0 By Bill B/O/520/-6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324520 Gst Invoice # : 2723240000016644 BSE O 2324520 T1-ODD LOT 2023-05-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 B/TM/520/176 0 6304 -6 0 -6 By Bill B/Tm/520/176 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016644 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-08T00:00:00+05:30 RER01 0000196 0 332401 -332407 0 -332407 Refno 312810543419 BSE 0 N TF UJJIVAN 20230508 B18956 0 R01 3 C 1 1 2023-05-08T00:00:00+05:30 B/O/521/-11 7882 0 -324525 0 -324525 To Bill B/O/521/-11 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324521 Gst Invoice # : 2723240000018202 BSE O 2324521 T1-ODD LOT 2023-05-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 B/O/522/-7 26933 0 -297592 0 -297592 To Bill B/O/522/-7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324522 Gst Invoice # : 2723240000018663 BSE O 2324522 T1-ODD LOT 2023-05-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/180 297586 0 -6 0 -6 To Bill B/Tm/522/180 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018663 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-09T00:00:00+05:30 PYNEFTR0002641 3737 0 3731 3731 0 Pd. Towards Cr. In A/C BSE 0 N 6074417 100 20230509 B18956 0 R01 4 D 2 1 2023-05-09T00:00:00+05:30 B/O/523/-14 74350 0 78081 78081 0 To Bill B/O/523/-14 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324523 Gst Invoice # : 2723240000019584 BSE O 2324523 T1-ODD LOT 2023-05-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-09T00:00:00+05:30 B/TM/523/171 0 78087 -6 0 -6 By Bill B/Tm/523/171 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019584 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-10T00:00:00+05:30 JVMAYGO0000578 0 159 -165 0 -165 Demat Chgs Reversed As Per Client Request B18956 BSE 0 N 0 B18956 0 R01 2 C 3 1 2023-05-10T00:00:00+05:30 RER01 0000214 0 14380 -14545 0 -14545 Refno 313010566018 BSE 0 N TF UJJIVAN 20230510 B18956 0 R01 3 C 1 1 2023-05-10T00:00:00+05:30 BO/524/--8 13893 0 -652 0 -652 To Bill Bo/524/--8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324524 Gst Invoice # : 2723240000020638 BSE O 2324524 T1-ODD LOT 2023-05-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-216 487 0 -165 0 -165 To Bill Btm/524/-216 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020638 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-11T00:00:00+05:30 PYNEFTR0002941 24503 0 24338 24338 0 Pd. Towards Cr. In A/C BSE 0 N 6074592 100 20230511 B18956 0 R01 4 D 2 1 2023-05-11T00:00:00+05:30 BO/525/--10 8213 0 32551 32551 0 To Bill Bo/525/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324525 Gst Invoice # : 2723240000021782 BSE O 2324525 T1-ODD LOT 2023-05-10T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-155 0 32557 -6 0 -6 By Bill Btm/525/-155 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021782 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-12T00:00:00+05:30 PYNEFTR0003015 11623 0 11617 11617 0 Pd. Towards Cr. In A/C BSE 0 N 6074656 100 20230512 B18956 0 R01 4 D 2 1 2023-05-12T00:00:00+05:30 BO/526/--10 3442 0 15059 15059 0 To Bill Bo/526/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324526 Gst Invoice # : 2723240000022743 BSE O 2324526 T1-ODD LOT 2023-05-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-198 0 15065 -6 0 -6 By Bill Btm/526/-198 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022743 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 PYNEFTR0003111 10330 0 10324 10324 0 Pd. Towards Cr. In A/C BSE 0 N 6074738 100 20230515 B18956 0 R01 4 D 2 1 2023-05-15T00:00:00+05:30 BO/527/--14 0 5951 4373 4373 0 By Bill Bo/527/--14 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324527 Gst Invoice # : 2723240000023752 BSE O 2324527 T1-ODD LOT 2023-05-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-177 0 4379 -6 0 -6 By Bill Btm/527/-177 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000023752 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-16T00:00:00+05:30 PYNEFTR0003182 88676 0 88670 88670 0 Pd. Towards Cr. In A/C BSE 0 N 6074793 100 20230516 B18956 0 R01 4 D 2 1 2023-05-16T00:00:00+05:30 BO/528/--11 0 7149 81521 81521 0 By Bill Bo/528/--11 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324528 Gst Invoice # : 2723240000024727 BSE O 2324528 T1-ODD LOT 2023-05-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-16T00:00:00+05:30 BTM/528/-183 0 81527 -6 0 -6 By Bill Btm/528/-183 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000024727 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-17T00:00:00+05:30 RER01 0000251 0 42760 -42766 0 -42766 Mb/Neft Dr/Hdfc Mehta/Ujvnh23137582588 BSE 0 N TF UJJIVAN 20230517 B18956 0 R01 3 C 1 1 2023-05-17T00:00:00+05:30 BO/529/--12 0 8006 -50772 0 -50772 By Bill Bo/529/--12 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324529 Gst Invoice # : 2723240000025774 BSE O 2324529 T1-ODD LOT 2023-05-16T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-17T00:00:00+05:30 BTM/529/-182 50766 0 -6 0 -6 To Bill Btm/529/-182 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025774 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-18T00:00:00+05:30 RER01 0000261 0 99059 -99065 0 -99065 Mb/Neft Dr/Hdfc Mehta/Ujvnh23138608981 BSE 0 N TF UJJIVAN 20230518 B18956 0 R01 3 C 1 1 2023-05-18T00:00:00+05:30 BO/530/--7 0 13857 -112922 0 -112922 By Bill Bo/530/--7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324530 Gst Invoice # : 2723240000026776 BSE O 2324530 T1-ODD LOT 2023-05-17T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-18T00:00:00+05:30 BTM/530/-191 112916 0 -6 0 -6 To Bill Btm/530/-191 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000026776 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 RER01 0000273 0 72272 -72278 0 -72278 Reference Numbe 000019270052 BSE 0 N TF UJJIVAN 20230519 B18956 0 R01 3 C 1 1 2023-05-19T00:00:00+05:30 BO/531/--8 1185 0 -71093 0 -71093 To Bill Bo/531/--8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324531 Gst Invoice # : 2723240000027807 BSE O 2324531 T1-ODD LOT 2023-05-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-202 71087 0 -6 0 -6 To Bill Btm/531/-202 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027807 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-22T00:00:00+05:30 RER01 0000285 0 87632 -87638 0 -87638 Refno 000019333170 BSE 0 N TF UJJIVAN 20230522 B18956 0 R01 3 C 1 1 2023-05-22T00:00:00+05:30 BO/532/--7 0 1588 -89226 0 -89226 By Bill Bo/532/--7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324532 Gst Invoice # : 2723240000028837 BSE O 2324532 T1-ODD LOT 2023-05-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-177 89220 0 -6 0 -6 To Bill Btm/532/-177 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000028837 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-23T00:00:00+05:30 RER01 0000302 0 51755 -51761 0 -51761 Refno 000019358076 BSE 0 N TF UJJIVAN 20230523 B18956 0 R01 3 C 1 1 2023-05-23T00:00:00+05:30 BO/533/--10 0 23797 -75558 0 -75558 By Bill Bo/533/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324533 Gst Invoice # : 2723240000029851 BSE O 2324533 T1-ODD LOT 2023-05-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-174 75552 0 -6 0 -6 To Bill Btm/533/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029851 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-24T00:00:00+05:30 PYMAYP 0000058 4007 0 4001 4001 0 Pd. Towards Cr. In A/C BSE 0 N 6075164 100 20230524 B18956 0 R01 4 D 2 1 2023-05-24T00:00:00+05:30 BO/534/--18 0 48584 -44583 0 -44583 By Bill Bo/534/--18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324534 Gst Invoice # : 2723240000030895 BSE O 2324534 T1-ODD LOT 2023-05-23T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-209 44577 0 -6 0 -6 To Bill Btm/534/-209 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030895 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-25T00:00:00+05:30 RER01 0000323 0 66844 -66850 0 -66850 Refno 000019409061 BSE 0 N TF UJJIVAN 20230525 B18956 0 R01 3 C 1 1 2023-05-25T00:00:00+05:30 BO/535/--9 0 8908 -75758 0 -75758 By Bill Bo/535/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324535 Gst Invoice # : 2723240000031954 BSE O 2324535 T1-ODD LOT 2023-05-24T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-25T00:00:00+05:30 BTM/535/-178 75752 0 -6 0 -6 To Bill Btm/535/-178 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031954 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-26T00:00:00+05:30 RER01 0000334 0 37649 -37655 0 -37655 Ref No 000019437248 BSE 0 N TF UJJIVAN 20230526 B18956 0 R01 3 C 1 1 2023-05-26T00:00:00+05:30 BO/536/--10 0 33928 -71583 0 -71583 By Bill Bo/536/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324536 Gst Invoice # : 2723240000033005 BSE O 2324536 T1-ODD LOT 2023-05-25T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-26T00:00:00+05:30 BOL/535/-1 0 878 -72461 0 -72461 By Bill Bol/535/-1 For Ex: Bse - Bt: Oddlot Closeout - Settlement=2324535 Gst Invoice # : 2723240000034047 BSE OL 2324535 ODDLOT CLOSEOUT 2023-05-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-05-26T00:00:00+05:30 BTM/536/-184 71577 0 -884 0 -884 To Bill Btm/536/-184 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000033005 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-29T00:00:00+05:30 RER01 0000344 0 123056 -123940 0 -123940 Ref No 000019492164 BSE 0 N TF UJJIVAN 20230529 B18956 0 R01 3 C 1 1 2023-05-29T00:00:00+05:30 BO/537/--9 4637 0 -119303 0 -119303 To Bill Bo/537/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324537 Gst Invoice # : 2723240000034047 BSE O 2324537 T1-ODD LOT 2023-05-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-29T00:00:00+05:30 BTM/537/-182 117538 0 -1765 0 -1765 To Bill Btm/537/-182 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034047 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-30T00:00:00+05:30 RER01 0000348 0 41817 -43582 0 -43582 Refno 000019517291 BSE 0 N TF UJJIVAN 20230530 B18956 0 R01 3 C 1 1 2023-05-30T00:00:00+05:30 BO/538/--16 23162 0 -20420 0 -20420 To Bill Bo/538/--16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324538 Gst Invoice # : 2723240000035047 BSE O 2324538 T1-ODD LOT 2023-05-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-30T00:00:00+05:30 BTM/538/-173 18655 0 -1765 0 -1765 To Bill Btm/538/-173 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000035047 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-31T00:00:00+05:30 PYMAYP 0000085 34136 0 32371 32371 0 Pd. Towards Cr. In A/C BSE 0 N 6075533 100 20230531 B18956 0 R01 4 D 2 1 2023-05-31T00:00:00+05:30 BO/539/--9 1097 0 33468 33468 0 To Bill Bo/539/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324539 Gst Invoice # : 2723240000036037 BSE O 2324539 T1-ODD LOT 2023-05-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-179 0 35233 -1765 0 -1765 By Bill Btm/539/-179 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036037 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-01T00:00:00+05:30 RER01 0000362 0 182004 -183769 0 -183769 Ref 000019575262 BSE 0 N TF UJJIVAN 20230601 B18956 0 R01 3 C 1 1 2023-06-01T00:00:00+05:30 BO/540/--13 1794 0 -181975 0 -181975 To Bill Bo/540/--13 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324540 Gst Invoice # : 2723240000037009 BSE O 2324540 T1-ODD LOT 2023-05-31T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-01T00:00:00+05:30 BTM/540/-202 180210 0 -1765 0 -1765 To Bill Btm/540/-202 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037009 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-02T00:00:00+05:30 PYNEFTR0004243 1759 0 -6 0 -6 Pd. Towards Cr. In A/C BSE 0 N 6075659 100 20230602 B18956 0 R01 4 D 2 1 2023-06-05T00:00:00+05:30 RER01 0000381 0 47008 -47014 0 -47014 Refno 000019675258 BSE 0 N TF UJJIVAN 20230605 B18956 0 R01 3 C 1 1 2023-06-05T00:00:00+05:30 BO/542/--9 0 15521 -62535 0 -62535 By Bill Bo/542/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324542 Gst Invoice # : 2723240000039106 BSE O 2324542 T1-ODD LOT 2023-06-02T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-184 62529 0 -6 0 -6 To Bill Btm/542/-184 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039106 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-06T00:00:00+05:30 RER01 0000387 0 3383 -3389 0 -3389 Refno 000019705311 BSE 0 N TF UJJIVAN 20230606 B18956 0 R01 3 C 1 1 2023-06-06T00:00:00+05:30 BO/543/--9 0 3642 -7031 0 -7031 By Bill Bo/543/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324543 Gst Invoice # : 2723240000040464 BSE O 2324543 T1-ODD LOT 2023-06-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-06T00:00:00+05:30 BTM/543/-194 7025 0 -6 0 -6 To Bill Btm/543/-194 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040464 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-07T00:00:00+05:30 PYNEFTR0004531 122323 0 122317 122317 0 Pd. Towards Cr. In A/C BSE 0 N 6075887 100 20230607 B18956 0 R01 4 D 2 1 2023-06-07T00:00:00+05:30 BO/544/--17 13676 0 135993 135993 0 To Bill Bo/544/--17 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324544 Gst Invoice # : 2723240000041350 BSE O 2324544 T1-ODD LOT 2023-06-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-182 0 135999 -6 0 -6 By Bill Btm/544/-182 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041350 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-08T00:00:00+05:30 PYNEFTR0004600 8419 0 8413 8413 0 Pd. Towards Cr. In A/C BSE 0 N 6075956 100 20230608 B18956 0 R01 4 D 2 1 2023-06-08T00:00:00+05:30 BO/545/--14 0 5071 3342 3342 0 By Bill Bo/545/--14 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324545 Gst Invoice # : 2723240000042464 BSE O 2324545 T1-ODD LOT 2023-06-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-08T00:00:00+05:30 BTM/545/-237 0 3348 -6 0 -6 By Bill Btm/545/-237 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042464 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-09T00:00:00+05:30 PYJUNP 0000032 30552 0 30546 30546 0 Pd. Towards Cr. In A/C BSE 0 N 6076018 100 20230609 B18956 0 R01 4 D 2 1 2023-06-09T00:00:00+05:30 BO/546/--16 4331 0 34877 34877 0 To Bill Bo/546/--16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324546 Gst Invoice # : 2723240000043608 BSE O 2324546 T1-ODD LOT 2023-06-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-199 0 34883 -6 0 -6 By Bill Btm/546/-199 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043608 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-12T00:00:00+05:30 RER01 0000427 0 39297 -39303 0 -39303 Ref 000019879298 BSE 0 N TF UJJIVAN 20230612 B18956 0 R01 3 C 1 1 2023-06-12T00:00:00+05:30 BO/547/--16 13095 0 -26208 0 -26208 To Bill Bo/547/--16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324547 Gst Invoice # : 2723240000044760 BSE O 2324547 T1-ODD LOT 2023-06-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-207 26202 0 -6 0 -6 To Bill Btm/547/-207 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044760 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-13T00:00:00+05:30 RER01 0000442 0 69677 -69683 0 -69683 Refno 000019909086 BSE 0 N TF UJJIVAN 20230613 B18956 0 R01 3 C 1 1 2023-06-13T00:00:00+05:30 BO/548/--17 2072 0 -67611 0 -67611 To Bill Bo/548/--17 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324548 Gst Invoice # : 2723240000045885 BSE O 2324548 T1-ODD LOT 2023-06-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-221 67605 0 -6 0 -6 To Bill Btm/548/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045885 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-14T00:00:00+05:30 PYNEFTR0005007 17045 0 17039 17039 0 Pd. Towards Cr. In A/C BSE 0 N 6076287 100 20230614 B18956 0 R01 4 D 2 1 2023-06-14T00:00:00+05:30 BO/549/--27 0 17045 -6 0 -6 By Bill Bo/549/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324549 Gst Invoice # : 2723240000047554 BSE O 2324549 T1-ODD LOT 2023-06-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-15T00:00:00+05:30 PYNEFTR0005076 33148 0 33142 33142 0 Pd. Towards Cr. In A/C BSE 0 N 6076347 100 20230615 B18956 0 R01 4 D 2 1 2023-06-15T00:00:00+05:30 BO/550/--22 0 24021 9121 9121 0 By Bill Bo/550/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324550 Gst Invoice # : 2723240000048055 BSE O 2324550 T1-ODD LOT 2023-06-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-226 0 9127 -6 0 -6 By Bill Btm/550/-226 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048055 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-16T00:00:00+05:30 JVJUN 0001211 0 914 -920 0 -920 Rev-Bse Additional Surveillance Margin Scrip N.Reliance Capital Ltd Trade Dtae:13-02-2023 Cleint Code -B18956 BSE 0 N 0 B18956 0 R01 2 C 6 1 2023-06-16T00:00:00+05:30 JVJUN 0001211 0 826 -1746 0 -1746 Rev-Bse Additional Surveillance Margin Scrip N.Reliance Capital Ltd Trade Dtae:27-02-2023 Cleint Code -B18956 BSE 0 N 0 B18956 0 R01 2 C 8 1 2023-06-16T00:00:00+05:30 RER01 0000471 0 172304 -174050 0 -174050 Refno 000019998108 BSE 0 N TF UJJIVAN 20230616 B18956 0 R01 3 C 1 1 2023-06-16T00:00:00+05:30 BO/551/--22 0 15184 -189234 0 -189234 By Bill Bo/551/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324551 Gst Invoice # : 2723240000049223 BSE O 2324551 T1-ODD LOT 2023-06-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-220 187488 0 -1746 0 -1746 To Bill Btm/551/-220 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049223 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-21T00:00:00+05:30 PYNEFTR0005516 15233 0 13487 13487 0 Pd. Towards Cr. In A/C BSE 0 N 6076671 100 20230621 B18956 0 R01 4 D 2 1 2023-06-21T00:00:00+05:30 BO/554/--18 0 13254 233 233 0 By Bill Bo/554/--18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324554 Gst Invoice # : 2723240000052811 BSE O 2324554 T1-ODD LOT 2023-06-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-21T00:00:00+05:30 BTM/554/-213 0 239 -6 0 -6 By Bill Btm/554/-213 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052811 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-22T00:00:00+05:30 PYNEFTR0005590 2595 0 2589 2589 0 Pd. Towards Cr. In A/C BSE 0 N 6076728 100 20230622 B18956 0 R01 4 D 2 1 2023-06-22T00:00:00+05:30 BO/555/--21 0 2595 -6 0 -6 By Bill Bo/555/--21 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324555 Gst Invoice # : 2723240000055163 BSE O 2324555 T1-ODD LOT 2023-06-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-23T00:00:00+05:30 BO/556/--24 0 1923 -1929 0 -1929 By Bill Bo/556/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324556 Gst Invoice # : 2723240000056262 BSE O 2324556 T1-ODD LOT 2023-06-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-26T00:00:00+05:30 RER01 0000522 0 19355 -21284 0 -21284 Ref No000020239851 BSE 0 N TF UJJIVAN 20230626 B18956 0 R01 3 C 1 1 2023-06-26T00:00:00+05:30 BTM/557/-208 21278 0 -6 0 -6 To Bill Btm/557/-208 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000056777 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 RER01 0000535 0 47394 -47400 0 -47400 Refno 000020272142 BSE 0 N TF UJJIVAN 20230627 B18956 0 R01 3 C 1 1 2023-06-27T00:00:00+05:30 BO/558/--18 10667 0 -36733 0 -36733 To Bill Bo/558/--18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324558 Gst Invoice # : 2723240000057815 BSE O 2324558 T1-ODD LOT 2023-06-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 BTM/558/-180 36727 0 -6 0 -6 To Bill Btm/558/-180 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057815 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-28T00:00:00+05:30 PYNEFTR0006004 178074 0 178068 178068 0 Pd. Towards Cr. In A/C BSE 0 N 6077054 100 20230628 B18956 0 R01 4 D 2 1 2023-06-28T00:00:00+05:30 BO/559/--13 0 3285 174783 174783 0 By Bill Bo/559/--13 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324559 Gst Invoice # : 2723240000058818 BSE O 2324559 T1-ODD LOT 2023-06-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-159 0 177789 -3006 0 -3006 By Bill Btm/559/-159 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058818 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-06-30T00:00:00+05:30 BO/560/--22 3173 0 167 167 0 To Bill Bo/560/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324560 Gst Invoice # : 2723240000059851 BSE O 2324560 T1-ODD LOT 2023-06-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-202 0 325 -158 0 -158 By Bill Btm/560/-202 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059851 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-03T00:00:00+05:30 RER01 0000564 0 45496 -45654 0 -45654 Ref No 000020427998 BSE 0 N TF UJJIVAN 20230703 B18956 0 R01 3 C 1 1 2023-07-03T00:00:00+05:30 BO/561/--16 36331 0 -9323 0 -9323 To Bill Bo/561/--16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324561 Gst Invoice # : 2723240000060951 BSE O 2324561 T1-ODD LOT 2023-06-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-200 9317 0 -6 0 -6 To Bill Btm/561/-200 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000060951 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-04T00:00:00+05:30 RER01 0000574 0 50147 -50153 0 -50153 Refno 000020457819 BSE 0 N TF UJJIVAN 20230704 B18956 0 R01 3 C 1 1 2023-07-04T00:00:00+05:30 BTM/562/-238 50147 0 -6 0 -6 To Bill Btm/562/-238 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062128 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 RER01 0000588 0 30208 -30214 0 -30214 Refno 000020489194 BSE 0 N TF UJJIVAN 20230705 B18956 0 R01 3 C 1 1 2023-07-05T00:00:00+05:30 BO/563/--14 3112 0 -27102 0 -27102 To Bill Bo/563/--14 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324563 Gst Invoice # : 2723240000063687 BSE O 2324563 T1-ODD LOT 2023-07-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 BTM/563/-204 27096 0 -6 0 -6 To Bill Btm/563/-204 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063687 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-06T00:00:00+05:30 RER01 0000597 0 8136 -8142 0 -8142 Ref No 318709239814 BSE 0 N TF UJJIVAN 20230706 B18956 0 R01 3 C 1 1 2023-07-06T00:00:00+05:30 BO/564/--21 0 16345 -24487 0 -24487 By Bill Bo/564/--21 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324564 Gst Invoice # : 2723240000064937 BSE O 2324564 T1-ODD LOT 2023-07-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-230 24481 0 -6 0 -6 To Bill Btm/564/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000064937 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-07T00:00:00+05:30 BO/565/--23 8115 0 8109 8109 0 To Bill Bo/565/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324565 Gst Invoice # : 2723240000066200 BSE O 2324565 T1-ODD LOT 2023-07-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-07T00:00:00+05:30 BTM/565/-205 0 15765 -7656 0 -7656 By Bill Btm/565/-205 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066200 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-10T00:00:00+05:30 RER01 0000627 0 93265 -100921 0 -100921 Ref 319109275311 BSE 0 N TF UJJIVAN 20230710 B18956 0 R01 3 C 1 1 2023-07-10T00:00:00+05:30 BO/566/--23 51294 0 -49627 0 -49627 To Bill Bo/566/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324566 Gst Invoice # : 2723240000067485 BSE O 2324566 T1-ODD LOT 2023-07-07T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-10T00:00:00+05:30 BTM/566/-217 49621 0 -6 0 -6 To Bill Btm/566/-217 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067485 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-11T00:00:00+05:30 RER01 0000651 0 6851 -6857 0 -6857 Refno 000020678299 BSE 0 N TF UJJIVAN 20230711 B18956 0 R01 3 C 1 1 2023-07-11T00:00:00+05:30 BO/567/--15 0 18889 -25746 0 -25746 By Bill Bo/567/--15 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324567 Gst Invoice # : 2723240000068653 BSE O 2324567 T1-ODD LOT 2023-07-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-183 25740 0 -6 0 -6 To Bill Btm/567/-183 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068653 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-12T00:00:00+05:30 RER01 0000669 0 139526 -139532 0 -139532 Refno 000020711452 BSE 0 N TF UJJIVAN 20230712 B18956 0 R01 3 C 1 1 2023-07-12T00:00:00+05:30 BTM/568/-185 139526 0 -6 0 -6 To Bill Btm/568/-185 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069765 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-13T00:00:00+05:30 RER01 0000689 0 64354 -64360 0 -64360 Ref 000020743331 BSE 0 N TF UJJIVAN 20230713 B18956 0 R01 3 C 1 1 2023-07-13T00:00:00+05:30 BO/569/--29 0 208 -64568 0 -64568 By Bill Bo/569/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324569 Gst Invoice # : 2723240000070961 BSE O 2324569 T1-ODD LOT 2023-07-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-230 64562 0 -6 0 -6 To Bill Btm/569/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000070961 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-14T00:00:00+05:30 PYJULY 0000474 46401 0 46395 46395 0 Pd. Towards Cr. In A/C BSE 0 N 6079805 100 20230714 B18956 0 R01 4 D 2 1 2023-07-14T00:00:00+05:30 BTM/570/-235 0 46401 -6 0 -6 By Bill Btm/570/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072204 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-17T00:00:00+05:30 REJULY 0001904 0 26722 -26728 0 -26728 Credit Recd-Ujvnh23198176297 BSE 0 N UJJIVAN 20230717 B18956 0 R01 3 C 1 1 2023-07-17T00:00:00+05:30 BO/571/--27 0 1470 -28198 0 -28198 By Bill Bo/571/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324571 Gst Invoice # : 2723240000073411 BSE O 2324571 T1-ODD LOT 2023-07-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-211 28192 0 -6 0 -6 To Bill Btm/571/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073411 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-18T00:00:00+05:30 PYNEFTR0009636 58966 0 58960 58960 0 Pd. Towards Cr. In A/C BSE 0 N 6079973 100 20230718 B18956 0 R01 4 D 2 1 2023-07-18T00:00:00+05:30 BO/572/--34 0 23722 35238 35238 0 By Bill Bo/572/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324572 Gst Invoice # : 2723240000074726 BSE O 2324572 T1-ODD LOT 2023-07-17T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-220 0 35244 -6 0 -6 By Bill Btm/572/-220 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074726 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-19T00:00:00+05:30 PYNEFTR0009743 6261 0 6255 6255 0 Pd. Towards Cr. In A/C BSE 0 N 6080068 100 20230719 B18956 0 R01 4 D 2 1 2023-07-19T00:00:00+05:30 BO/573/--24 27067 0 33322 33322 0 To Bill Bo/573/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324573 Gst Invoice # : 2723240000075941 BSE O 2324573 T1-ODD LOT 2023-07-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-19T00:00:00+05:30 BTM/573/-201 0 33328 -6 0 -6 By Bill Btm/573/-201 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000075941 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-20T00:00:00+05:30 PYNEFTR0009818 13441 0 13435 13435 0 Pd. Towards Cr. In A/C BSE 0 N 6080127 100 20230720 B18956 0 R01 4 D 2 1 2023-07-20T00:00:00+05:30 BO/574/--22 0 13441 -6 0 -6 By Bill Bo/574/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324574 Gst Invoice # : 2723240000077705 BSE O 2324574 T1-ODD LOT 2023-07-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-21T00:00:00+05:30 PYNEFTR0009887 83447 0 83441 83441 0 Pd. Towards Cr. In A/C BSE 0 N 6080182 100 20230721 B18956 0 R01 4 D 2 1 2023-07-21T00:00:00+05:30 BO/575/--16 0 5071 78370 78370 0 By Bill Bo/575/--16 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324575 Gst Invoice # : 2723240000078278 BSE O 2324575 T1-ODD LOT 2023-07-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-230 0 78376 -6 0 -6 By Bill Btm/575/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078278 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-24T00:00:00+05:30 PYNEFTR0009950 18634 0 18628 18628 0 Pd. Towards Cr. In A/C BSE 0 N 6080229 HDFC30 20230724 B18956 0 R01 4 D 2 1 2023-07-24T00:00:00+05:30 BO/576/--31 0 19962 -1334 0 -1334 By Bill Bo/576/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324576 Gst Invoice # : 2723240000079575 BSE O 2324576 T1-ODD LOT 2023-07-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-243 1328 0 -6 0 -6 To Bill Btm/576/-243 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079575 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-25T00:00:00+05:30 PYNEFTR0010031 36460 0 36454 36454 0 Pd. Towards Cr. In A/C BSE 0 N 6080288 HDFC30 20230725 B18956 0 R01 4 D 2 1 2023-07-25T00:00:00+05:30 BO/577/--22 0 36460 -6 0 -6 By Bill Bo/577/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324577 Gst Invoice # : 2723240000081640 BSE O 2324577 T1-ODD LOT 2023-07-24T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010228 69635 0 69629 69629 0 Pd. Towards Cr. In A/C BSE 0 N 6080450 HDFC30 20230727 B18956 0 R01 4 D 2 1 2023-07-27T00:00:00+05:30 BO/579/--23 4730 0 74359 74359 0 To Bill Bo/579/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324579 Gst Invoice # : 2723240000083672 BSE O 2324579 T1-ODD LOT 2023-07-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-252 0 74365 -6 0 -6 By Bill Btm/579/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083672 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010323 39440 0 39434 39434 0 Pd. Towards Cr. In A/C BSE 0 N 6080532 HDFC30 20230728 B18956 0 R01 4 D 2 1 2023-07-28T00:00:00+05:30 BO/580/--20 0 39440 -6 0 -6 By Bill Bo/580/--20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324580 Gst Invoice # : 2723240000085685 BSE O 2324580 T1-ODD LOT 2023-07-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-01T00:00:00+05:30 PYNEFTR0010549 48170.14 0 48164.14 48164.14 0 Pd. Towards Cr. In A/C BSE 0 N 6080691 HDFC30 20230801 B18956 0 R01 4 D 2 1 2023-08-01T00:00:00+05:30 BO/582/--31 16204 0 64368.14 64368.14 0 To Bill Bo/582/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324582 Gst Invoice # : 2723240000087559 BSE O 2324582 T1-ODD LOT 2023-07-31T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-238 0 64450 -81.86 0 -81.86 By Bill Btm/582/-238 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087559 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-02T00:00:00+05:30 PYNEFTR0010632 1614.86 0 1533 1533 0 Pd. Towards Cr. In A/C BSE 0 N 6080760 HDFC30 20230802 B18956 0 R01 4 D 2 1 2023-08-02T00:00:00+05:30 BO/583/--33 0 1539 -6 0 -6 By Bill Bo/583/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324583 Gst Invoice # : 2723240000089624 BSE O 2324583 T1-ODD LOT 2023-08-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-04T00:00:00+05:30 RER01 0000883 0 58905 -58911 0 -58911 Ref No000021344192 BSE 0 N TF UJJIVAN 20230804 B18956 0 R01 3 C 1 1 2023-08-04T00:00:00+05:30 BO/585/--20 0 6417 -65328 0 -65328 By Bill Bo/585/--20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324585 Gst Invoice # : 2723240000091536 BSE O 2324585 T1-ODD LOT 2023-08-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-242 65322 0 -6 0 -6 To Bill Btm/585/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091536 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-07T00:00:00+05:30 PYNEFTR0010830 42993 0 42987 42987 0 Pd. Towards Cr. In A/C BSE 0 N 6080921 HDFC30 20230807 B18956 0 R01 4 D 2 1 2023-08-07T00:00:00+05:30 BO/586/--22 23087 0 66074 66074 0 To Bill Bo/586/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324586 Gst Invoice # : 2723240000092901 BSE O 2324586 T1-ODD LOT 2023-08-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-07T00:00:00+05:30 BTM/586/-256 0 66080 -6 0 -6 By Bill Btm/586/-256 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000092901 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-08T00:00:00+05:30 REAUG 0000891 0 7801 -7807 0 -7807 Credit Recd-322010576726 BSE 0 N UJJIVAN 20230808 B18956 0 R01 3 C 1 1 2023-08-08T00:00:00+05:30 BO/587/--28 7801 0 -6 0 -6 To Bill Bo/587/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324587 Gst Invoice # : 2723240000095187 BSE O 2324587 T1-ODD LOT 2023-08-07T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-09T00:00:00+05:30 RER01 0000907 0 61675 -61681 0 -61681 Ref 000021505267 BSE 0 N TF UJJIVAN 20230809 B18956 0 R01 3 C 1 1 2023-08-09T00:00:00+05:30 BO/588/--29 0 43317 -104998 0 -104998 By Bill Bo/588/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324588 Gst Invoice # : 2723240000095746 BSE O 2324588 T1-ODD LOT 2023-08-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-237 104992 0 -6 0 -6 To Bill Btm/588/-237 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095746 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 PYNEFTR0011172 18818 0 18812 18812 0 Pd. Towards Cr. In A/C BSE 0 N 6081160 HDFC30 20230810 B18956 0 R01 4 D 2 1 2023-08-10T00:00:00+05:30 BO/589/--25 7417 0 26229 26229 0 To Bill Bo/589/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324589 Gst Invoice # : 2723240000097127 BSE O 2324589 T1-ODD LOT 2023-08-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 BTM/589/-273 0 26235 -6 0 -6 By Bill Btm/589/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097127 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-11T00:00:00+05:30 PYAUG 0000390 6732 0 6726 6726 0 Pd. Towards Cr. In A/C BSE 0 N 6081263 HDFC30 20230811 B18956 0 R01 4 D 2 1 2023-08-11T00:00:00+05:30 BO/590/--26 11398 0 18124 18124 0 To Bill Bo/590/--26 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324590 Gst Invoice # : 2723240000098489 BSE O 2324590 T1-ODD LOT 2023-08-10T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-11T00:00:00+05:30 BTM/590/-260 0 18130 -6 0 -6 By Bill Btm/590/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098489 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-14T00:00:00+05:30 REAUG 0001532 0 45460 -45466 0 -45466 Credit Recd-Ujvnh23226962261 BSE 0 N UJJIVAN 20230814 B18956 0 R01 3 C 1 1 2023-08-14T00:00:00+05:30 BO/591/--24 5875 0 -39591 0 -39591 To Bill Bo/591/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324591 Gst Invoice # : 2723240000099815 BSE O 2324591 T1-ODD LOT 2023-08-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-242 39585 0 -6 0 -6 To Bill Btm/591/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099815 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 RER01 0000947 0 48548 -48554 0 -48554 Ref No000021738423 BSE 0 N TF UJJIVAN 20230817 B18956 0 R01 3 C 1 1 2023-08-17T00:00:00+05:30 BO/592/--28 0 27054 -75608 0 -75608 By Bill Bo/592/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324592 Gst Invoice # : 2723240000101128 BSE O 2324592 T1-ODD LOT 2023-08-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-17T00:00:00+05:30 BO/593/--24 660 0 -74948 0 -74948 To Bill Bo/593/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324593 Gst Invoice # : 2723240000102350 BSE O 2324593 T1-ODD LOT 2023-08-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/592/-219 68582 0 -6366 0 -6366 To Bill Btm/592/-219 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101128 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-249 6360 0 -6 0 -6 To Bill Btm/593/-249 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102350 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 RER01 0000953 0 22373 -22379 0 -22379 Refno 000021770442 BSE 0 N TF UJJIVAN 20230818 B18956 0 R01 3 C 1 1 2023-08-18T00:00:00+05:30 BO/594/--12 15008 0 -7371 0 -7371 To Bill Bo/594/--12 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324594 Gst Invoice # : 2723240000103649 BSE O 2324594 T1-ODD LOT 2023-08-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 BTM/594/-211 7365 0 -6 0 -6 To Bill Btm/594/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103649 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-21T00:00:00+05:30 REAUG 0002207 0 23374 -23380 0 -23380 Credit Recd-Ujvnh23233148071 BSE 0 N UJJIVAN 20230821 B18956 0 R01 3 C 1 1 2023-08-21T00:00:00+05:30 BO/595/--31 0 63 -23443 0 -23443 By Bill Bo/595/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324595 Gst Invoice # : 2723240000104985 BSE O 2324595 T1-ODD LOT 2023-08-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-21T00:00:00+05:30 BTM/595/-260 23437 0 -6 0 -6 To Bill Btm/595/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000104985 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-22T00:00:00+05:30 REAUG 0002368 0 19753 -19759 0 -19759 Credit Recd-Ujvnh23234177028 BSE 0 N UJJIVAN 20230822 B18956 0 R01 3 C 1 1 2023-08-22T00:00:00+05:30 BO/596/--80 0 38073 -57832 0 -57832 By Bill Bo/596/--80 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324596 Gst Invoice # : 2723240000106552 BSE O 2324596 T1-ODD LOT 2023-08-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-210 57826 0 -6 0 -6 To Bill Btm/596/-210 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106552 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-23T00:00:00+05:30 RER01 0000977 0 51816 -51822 0 -51822 Refno 000021907833 BSE 0 N TF UJJIVAN 20230823 B18956 0 R01 3 C 1 1 2023-08-23T00:00:00+05:30 BO/597/--50 8623 0 -43199 0 -43199 To Bill Bo/597/--50 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324597 Gst Invoice # : 2723240000107821 BSE O 2324597 T1-ODD LOT 2023-08-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-217 43193 0 -6 0 -6 To Bill Btm/597/-217 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107821 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-24T00:00:00+05:30 REAUG 0002687 0 119966 -119972 0 -119972 Credit Recd-Ujvnh23236236167 BSE 0 N UJJIVAN 20230824 B18956 0 R01 3 C 1 1 2023-08-24T00:00:00+05:30 BO/598/--33 119966 0 -6 0 -6 To Bill Bo/598/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324598 Gst Invoice # : 2723240000109891 BSE O 2324598 T1-ODD LOT 2023-08-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-25T00:00:00+05:30 RER01 0000992 0 152325 -152331 0 -152331 Ref 000021966620 BSE 0 N TF UJJIVAN 20230825 B18956 0 R01 3 C 1 1 2023-08-25T00:00:00+05:30 BO/599/--32 17449 0 -134882 0 -134882 To Bill Bo/599/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324599 Gst Invoice # : 2723240000110435 BSE O 2324599 T1-ODD LOT 2023-08-24T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-219 134876 0 -6 0 -6 To Bill Btm/599/-219 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110435 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 REAUG 0003024 0 11521 -11527 0 -11527 Credit Recd-Ujvnh23240334154 BSE 0 N UJJIVAN 20230828 B18956 0 R01 3 C 1 1 2023-08-28T00:00:00+05:30 BO/600/--81 0 25921 -37448 0 -37448 By Bill Bo/600/--81 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324600 Gst Invoice # : 2723240000112024 BSE O 2324600 T1-ODD LOT 2023-08-25T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-28T00:00:00+05:30 BTM/600/-225 37442 0 -6 0 -6 To Bill Btm/600/-225 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112024 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-29T00:00:00+05:30 REAUG 0003218 0 10146 -10152 0 -10152 Credit Recd-Ujvnh23241367688 BSE 0 N UJJIVAN 20230829 B18956 0 R01 3 C 1 1 2023-08-29T00:00:00+05:30 BO/601/--70 0 21152 -31304 0 -31304 By Bill Bo/601/--70 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324601 Gst Invoice # : 2723240000113129 BSE O 2324601 T1-ODD LOT 2023-08-28T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-223 31298 0 -6 0 -6 To Bill Btm/601/-223 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113129 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-08-30T00:00:00+05:30 PYNEFTR0012866 45491 0 45485 45485 0 Pd. Towards Cr. In A/C BSE 0 N 6082578 HDFC30 20230830 B18956 0 R01 4 D 2 1 2023-08-30T00:00:00+05:30 BO/602/--55 0 5679 39806 39806 0 By Bill Bo/602/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324602 Gst Invoice # : 2723240000114448 BSE O 2324602 T1-ODD LOT 2023-08-29T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-253 0 39812 -6 0 -6 By Bill Btm/602/-253 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114448 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 PYAUG 0000889 9155 0 9149 9149 0 Pd. Towards Cr. In A/C BSE 0 N 6082647 HDFC30 20230831 B18956 0 R01 4 D 2 1 2023-08-31T00:00:00+05:30 BO/603/--40 0 8621 528 528 0 By Bill Bo/603/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324603 Gst Invoice # : 2723240000115837 BSE O 2324603 T1-ODD LOT 2023-08-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-271 0 534 -6 0 -6 By Bill Btm/603/-271 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115837 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 PYNEFTR0013103 24413 0 24407 24407 0 Pd. Towards Cr. In A/C BSE 0 N 6082716 HDFC30 20230901 B18956 0 R01 4 D 2 1 2023-09-01T00:00:00+05:30 BO/604/--61 20869 0 45276 45276 0 To Bill Bo/604/--61 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324604 Gst Invoice # : 2723240000117151 BSE O 2324604 T1-ODD LOT 2023-08-31T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-266 0 45282 -6 0 -6 By Bill Btm/604/-266 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117151 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-04T00:00:00+05:30 PYNEFTR0013252 77778 0 77772 77772 0 Pd. Towards Cr. In A/C BSE 0 N 6082837 HDFC30 20230904 B18956 0 R01 4 D 2 1 2023-09-04T00:00:00+05:30 BO/605/--51 0 2493 75279 75279 0 By Bill Bo/605/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324605 Gst Invoice # : 2723240000118596 BSE O 2324605 T1-ODD LOT 2023-09-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-301 0 75285 -6 0 -6 By Bill Btm/605/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118596 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-05T00:00:00+05:30 PYNEFTR0013456 252219 0 252213 252213 0 Pd. Towards Cr. In A/C BSE 0 N 7022626 HDFC30 20230905 B18956 0 R01 4 D 2 1 2023-09-05T00:00:00+05:30 BTM/606/-278 0 252219 -6 0 -6 By Bill Btm/606/-278 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120092 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-06T00:00:00+05:30 PYNEFTR0013633 72144 0 72138 72138 0 Pd. Towards Cr. In A/C BSE 0 N 6083156 HDFC30 20230906 B18956 0 R01 4 D 2 1 2023-09-06T00:00:00+05:30 BO/607/--33 26009 0 98147 98147 0 To Bill Bo/607/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324607 Gst Invoice # : 2723240000121722 BSE O 2324607 T1-ODD LOT 2023-09-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-306 0 98153 -6 0 -6 By Bill Btm/607/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121722 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 PYNEFTR0013739 16955 0 16949 16949 0 Pd. Towards Cr. In A/C BSE 0 N 6083244 HDFC30 20230907 B18956 0 R01 4 D 2 1 2023-09-07T00:00:00+05:30 BO/608/--36 0 2256 14693 14693 0 By Bill Bo/608/--36 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324608 Gst Invoice # : 2723240000123287 BSE O 2324608 T1-ODD LOT 2023-09-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-297 0 14699 -6 0 -6 By Bill Btm/608/-297 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123287 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-08T00:00:00+05:30 PYNEFTR0013839 43350 0 43344 43344 0 Pd. Towards Cr. In A/C BSE 0 N 6083313 HDFC30 20230908 B18956 0 R01 4 D 2 1 2023-09-08T00:00:00+05:30 BO/609/--39 0 4080 39264 39264 0 By Bill Bo/609/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324609 Gst Invoice # : 2723240000124778 BSE O 2324609 T1-ODD LOT 2023-09-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-275 0 39270 -6 0 -6 By Bill Btm/609/-275 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124778 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-11T00:00:00+05:30 PYNEFTR0014014 3560 0 3554 3554 0 Pd. Towards Cr. In A/C BSE 0 N 6083471 HDFC30 20230911 B18956 0 R01 4 D 2 1 2023-09-11T00:00:00+05:30 BO/610/--38 14161 0 17715 17715 0 To Bill Bo/610/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324610 Gst Invoice # : 2723240000126177 BSE O 2324610 T1-ODD LOT 2023-09-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-296 0 17721 -6 0 -6 By Bill Btm/610/-296 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126177 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-12T00:00:00+05:30 PYSEP 0000345 10845 0 10839 10839 0 Pd. Towards Cr. In A/C BSE 0 N 6083646 HDFC30 20230912 B18956 0 R01 4 D 2 1 2023-09-12T00:00:00+05:30 BTM/611/-308 0 10845 -6 0 -6 By Bill Btm/611/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127719 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-13T00:00:00+05:30 RER01 0001135 0 110996 -111002 0 -111002 Ref 000022556467 BSE 0 N TF UJJIVAN 20230913 B18956 0 R01 3 C 1 1 2023-09-13T00:00:00+05:30 BOU/088/-26 98 0 -110904 0 -110904 To Bill Bou/088/-26 For Ex: Bse - Bt: Offer For Buy - Settlement=2023088 Gst Invoice # : 2723240000129382 BSE OU 2023088 OFFER FOR BUY 2023-09-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-292 110898 0 -6 0 -6 To Bill Btm/612/-292 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129382 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 RER01 0001159 0 18761 -18767 0 -18767 Credit Rec BSE 0 N TF UJJIVAN 20230914 B18956 0 R01 3 C 1 1 2023-09-14T00:00:00+05:30 BO/613/--32 14171 0 -4596 0 -4596 To Bill Bo/613/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324613 Gst Invoice # : 2723240000131069 BSE O 2324613 T1-ODD LOT 2023-09-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-256 4590 0 -6 0 -6 To Bill Btm/613/-256 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131069 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-15T00:00:00+05:30 PYNEFTR0014650 156150 0 156144 156144 0 Pd. Towards Cr. In A/C BSE 0 N 6083918 HDFC30 20230915 B18956 0 R01 4 D 2 1 2023-09-15T00:00:00+05:30 BO/614/--23 4905 0 161049 161049 0 To Bill Bo/614/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324614 Gst Invoice # : 2723240000132367 BSE O 2324614 T1-ODD LOT 2023-09-14T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-15T00:00:00+05:30 BTM/614/-223 0 161055 -6 0 -6 By Bill Btm/614/-223 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132367 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-20T00:00:00+05:30 PYNEFTR0014904 67942 0 67936 67936 0 Pd. Towards Cr. In A/C BSE 0 N 6084120 HDFC30 20230920 B18956 0 R01 4 D 2 1 2023-09-20T00:00:00+05:30 BO/616/--20 46447 0 114383 114383 0 To Bill Bo/616/--20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324616 Gst Invoice # : 2723240000135112 BSE O 2324616 T1-ODD LOT 2023-09-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-20T00:00:00+05:30 BTM/616/-260 0 114389 -6 0 -6 By Bill Btm/616/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135112 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-21T00:00:00+05:30 PYNEFTR0015124 7742 0 7736 7736 0 Pd. Towards Cr. In A/C BSE 0 N 6084282 HDFC30 20230921 B18956 0 R01 4 D 2 1 2023-09-21T00:00:00+05:30 BO/617/--25 0 20877 -13141 0 -13141 By Bill Bo/617/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324617 Gst Invoice # : 2723240000136553 BSE O 2324617 T1-ODD LOT 2023-09-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-288 13135 0 -6 0 -6 To Bill Btm/617/-288 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136553 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-22T00:00:00+05:30 PYNEFTR0015332 124077 0 124071 124071 0 Pd. Towards Cr. In A/C BSE 0 N 6084418 HDFC30 20230922 B18956 0 R01 4 D 2 1 2023-09-22T00:00:00+05:30 BO/618/--23 10970 0 135041 135041 0 To Bill Bo/618/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324618 Gst Invoice # : 2723240000138002 BSE O 2324618 T1-ODD LOT 2023-09-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-269 0 135047 -6 0 -6 By Bill Btm/618/-269 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138002 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-25T00:00:00+05:30 RESEP 0002653 0 18173 -18179 0 -18179 Neft Cr-Ujvn0002232-Prakash Chand Surana- Ujvnh23268185966 BSE 0 N UJJIVAN 20230925 B18956 0 R01 3 C 1 1 2023-09-25T00:00:00+05:30 BO/619/--24 27500 0 9321 9321 0 To Bill Bo/619/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324619 Gst Invoice # : 2723240000139303 BSE O 2324619 T1-ODD LOT 2023-09-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-25T00:00:00+05:30 BTM/619/-242 0 9327 -6 0 -6 By Bill Btm/619/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139303 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-26T00:00:00+05:30 PYNEFTR0015702 83176 0 83170 83170 0 Pd. Towards Cr. In A/C BSE 0 N 6084686 HDFC30 20230926 B18956 0 R01 4 D 2 1 2023-09-26T00:00:00+05:30 BO/620/--28 0 122935 -39765 0 -39765 By Bill Bo/620/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324620 Gst Invoice # : 2723240000140512 BSE O 2324620 T1-ODD LOT 2023-09-25T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-217 39759 0 -6 0 -6 To Bill Btm/620/-217 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140512 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-27T00:00:00+05:30 RER01 0001245 0 37369 -37375 0 -37375 Ref No 000022993861 BSE 0 N TF UJJIVAN 20230927 B18956 0 R01 3 C 1 1 2023-09-27T00:00:00+05:30 BO/621/--18 0 38465 -75840 0 -75840 By Bill Bo/621/--18 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324621 Gst Invoice # : 2723240000141653 BSE O 2324621 T1-ODD LOT 2023-09-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-197 75834 0 -6 0 -6 To Bill Btm/621/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141653 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 PYNEFTR0015932 138156 0 138150 138150 0 Pd. Towards Cr. In A/C BSE 0 N 6084855 HDFC30 20230928 B18956 0 R01 4 D 2 1 2023-09-28T00:00:00+05:30 BO/622/--25 0 3506 134644 134644 0 By Bill Bo/622/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324622 Gst Invoice # : 2723240000142766 BSE O 2324622 T1-ODD LOT 2023-09-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-09-28T00:00:00+05:30 BTM/622/-242 0 134650 -6 0 -6 By Bill Btm/622/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142766 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 PYOCT 0000023 28295 0 28289 28289 0 Pd. Towards Cr. In A/C BSE 0 N 6084997 HDFC30 20231003 B18956 0 R01 4 D 2 1 2023-10-03T00:00:00+05:30 BO/623/--22 0 32732 -4443 0 -4443 By Bill Bo/623/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324623 Gst Invoice # : 2723240000144238 BSE O 2324623 T1-ODD LOT 2023-09-28T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-03T00:00:00+05:30 BO/624/--15 46647 0 42204 42204 0 To Bill Bo/624/--15 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324624 Gst Invoice # : 2723240000145753 BSE O 2324624 T1-ODD LOT 2023-09-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-250 36681 0 78885 78885 0 To Bill Btm/623/-250 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144238 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-197 0 78891 -6 0 -6 By Bill Btm/624/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145753 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-04T00:00:00+05:30 RER01 0001294 0 68896 -68902 0 -68902 Ref 000023220806 BSE 0 N TF UJJIVAN 20231004 B18956 0 R01 3 C 1 1 2023-10-04T00:00:00+05:30 BO/625/--27 110411 0 41509 41509 0 To Bill Bo/625/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324625 Gst Invoice # : 2723240000146781 BSE O 2324625 T1-ODD LOT 2023-10-03T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-04T00:00:00+05:30 BTM/625/-241 0 41515 -6 0 -6 By Bill Btm/625/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146781 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 RER01 0001314 0 85286 -85292 0 -85292 Ref 000023259166 BSE 0 N TF UJJIVAN 20231005 B18956 0 R01 3 C 1 1 2023-10-05T00:00:00+05:30 BO/626/--25 0 28915 -114207 0 -114207 By Bill Bo/626/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324626 Gst Invoice # : 2723240000148308 BSE O 2324626 T1-ODD LOT 2023-10-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-265 114201 0 -6 0 -6 To Bill Btm/626/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148308 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0017117 126266 0 126260 126260 0 Pd. Towards Cr. In A/C BSE 0 N 6085840 HDFC30 20231006 B18956 0 R01 4 D 2 1 2023-10-06T00:00:00+05:30 BO/627/--20 0 9314 116946 116946 0 By Bill Bo/627/--20 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324627 Gst Invoice # : 2723240000149601 BSE O 2324627 T1-ODD LOT 2023-10-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-231 0 116952 -6 0 -6 By Bill Btm/627/-231 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149601 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-09T00:00:00+05:30 PYOCT 0000244 85113 0 85107 85107 0 Pd. Towards Cr. In A/C BSE 0 N 6087526 HDFC30 20231009 B18956 0 R01 4 D 2 1 2023-10-09T00:00:00+05:30 BO/628/--22 0 63520 21587 21587 0 By Bill Bo/628/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324628 Gst Invoice # : 2723240000150965 BSE O 2324628 T1-ODD LOT 2023-10-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-242 0 21593 -6 0 -6 By Bill Btm/628/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000150965 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-10T00:00:00+05:30 RER01 0001375 0 79122 -79128 0 -79128 Ref No 000023453179 BSE 0 N TF UJJIVAN 20231010 B18956 0 R01 3 C 1 1 2023-10-10T00:00:00+05:30 BO/629/--29 0 9706 -88834 0 -88834 By Bill Bo/629/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324629 Gst Invoice # : 2723240000152404 BSE O 2324629 T1-ODD LOT 2023-10-09T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-216 88828 0 -6 0 -6 To Bill Btm/629/-216 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152404 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-11T00:00:00+05:30 REOCT 0001350 0 149263 -149269 0 -149269 Neft Cr-Ujvn0002232-Prakash Chand Surana BSE 0 N UJJIVAN 20231011 B18956 0 R01 3 C 1 1 2023-10-11T00:00:00+05:30 BO/630/--27 149727 0 458 458 0 To Bill Bo/630/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324630 Gst Invoice # : 2723240000153652 BSE O 2324630 T1-ODD LOT 2023-10-10T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-11T00:00:00+05:30 BTM/630/-214 0 464 -6 0 -6 By Bill Btm/630/-214 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153652 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-12T00:00:00+05:30 PYOCT 0000393 40917 0 40911 40911 0 Pd. Towards Cr. In A/C BSE 0 N 6087670 HDFC30 20231012 B18956 0 R01 4 D 2 1 2023-10-12T00:00:00+05:30 BO/631/--28 0 53518 -12607 0 -12607 By Bill Bo/631/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324631 Gst Invoice # : 2723240000154946 BSE O 2324631 T1-ODD LOT 2023-10-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-12T00:00:00+05:30 BTM/631/-244 12601 0 -6 0 -6 To Bill Btm/631/-244 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000154946 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 PYNEFTR0019574 122771 0 122765 122765 0 Pd. Towards Cr. In A/C BSE 0 N 6087725 HDFC30 20231013 B18956 0 R01 4 D 2 1 2023-10-13T00:00:00+05:30 BO/632/--21 12246 0 135011 135011 0 To Bill Bo/632/--21 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324632 Gst Invoice # : 2723240000156263 BSE O 2324632 T1-ODD LOT 2023-10-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 BTM/632/-232 0 135017 -6 0 -6 By Bill Btm/632/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156263 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-16T00:00:00+05:30 REOCT 0001861 0 93827 -93833 0 -93833 Credit Recd-Ujvnh23289912220 BSE 0 N UJJIVAN 20231016 B18956 0 R01 3 C 1 1 2023-10-16T00:00:00+05:30 BO/633/--28 19870 0 -73963 0 -73963 To Bill Bo/633/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324633 Gst Invoice # : 2723240000157608 BSE O 2324633 T1-ODD LOT 2023-10-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-16T00:00:00+05:30 BTM/633/-248 73957 0 -6 0 -6 To Bill Btm/633/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157608 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-17T00:00:00+05:30 RER01 0001421 0 7932 -7938 0 -7938 Ref 000023697919 BSE 0 N TF UJJIVAN 20231017 B18956 0 R01 3 C 1 1 2023-10-17T00:00:00+05:30 BO/634/--27 1509 0 -6429 0 -6429 To Bill Bo/634/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324634 Gst Invoice # : 2723240000159000 BSE O 2324634 T1-ODD LOT 2023-10-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-268 6423 0 -6 0 -6 To Bill Btm/634/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159000 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-18T00:00:00+05:30 PYOCT 0000559 1872 0 1866 1866 0 Pd. Towards Cr. In A/C BSE 0 N 6087954 HDFC30 20231018 B18956 0 R01 4 D 2 1 2023-10-18T00:00:00+05:30 BO/635/--25 0 4869 -3003 0 -3003 By Bill Bo/635/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160397 BSE O 2324635 T1-ODD LOT 2023-10-17T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-241 2997 0 -6 0 -6 To Bill Btm/635/-241 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160397 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-19T00:00:00+05:30 RER01 0001440 0 62589 -62595 0 -62595 Ref 000023783216 BSE 0 N TF UJJIVAN 20231019 B18956 0 R01 3 C 1 1 2023-10-19T00:00:00+05:30 BO/636/--34 9341 0 -53254 0 -53254 To Bill Bo/636/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161746 BSE O 2324636 T1-ODD LOT 2023-10-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-238 53248 0 -6 0 -6 To Bill Btm/636/-238 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161746 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-20T00:00:00+05:30 PYOCT 0000654 243578 0 243572 243572 0 Pd. Towards Cr. In A/C BSE 0 N 7023679 HDFC30 20231020 B18956 0 R01 4 D 2 1 2023-10-20T00:00:00+05:30 BO/637/--47 7695 0 251267 251267 0 To Bill Bo/637/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163097 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-20T00:00:00+05:30 BTM/637/-240 0 251273 -6 0 -6 By Bill Btm/637/-240 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163097 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-23T00:00:00+05:30 REOCT 0002629 0 459727 -459733 0 -459733 Credit Recd-Ujvnr92023102300328752 BSE 0 N UJJIVAN 20231023 B18956 0 R01 3 C 1 1 2023-10-23T00:00:00+05:30 BO/638/--38 54969 0 -404764 0 -404764 To Bill Bo/638/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164441 BSE O 2324638 T1-ODD LOT 2023-10-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-204 404758 0 -6 0 -6 To Bill Btm/638/-204 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164441 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-25T00:00:00+05:30 REOCT 0002831 0 402510 -402516 0 -402516 Credit Recd-Ujvnr92023102500383081 BSE 0 N UJJIVAN 20231025 B18956 0 R01 3 C 1 1 2023-10-25T00:00:00+05:30 BO/639/--31 43678 0 -358838 0 -358838 To Bill Bo/639/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165736 BSE O 2324639 T1-ODD LOT 2023-10-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-25T00:00:00+05:30 BTM/639/-238 358832 0 -6 0 -6 To Bill Btm/639/-238 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165736 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-26T00:00:00+05:30 RER01 0001498 0 79282 -79288 0 -79288 Ref 000024022684 BSE 0 N TF UJJIVAN 20231026 B18956 0 R01 3 C 1 1 2023-10-26T00:00:00+05:30 BO/640/--23 33068 0 -46220 0 -46220 To Bill Bo/640/--23 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000166999 BSE O 2324640 T1-ODD LOT 2023-10-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-26T00:00:00+05:30 BTM/640/-190 46214 0 -6 0 -6 To Bill Btm/640/-190 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000166999 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-27T00:00:00+05:30 RER01 0001506 0 7514 -7520 0 -7520 Refno 000024062735 BSE 0 N TF UJJIVAN 20231027 B18956 0 R01 3 C 1 1 2023-10-27T00:00:00+05:30 BO/641/--29 0 34665 -42185 0 -42185 By Bill Bo/641/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168197 BSE O 2324641 T1-ODD LOT 2023-10-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-223 42179 0 -6 0 -6 To Bill Btm/641/-223 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168197 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-30T00:00:00+05:30 BO/642/--29 0 21976 -21982 0 -21982 By Bill Bo/642/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169451 BSE O 2324642 T1-ODD LOT 2023-10-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-207 0 48195 -70177 0 -70177 By Bill Btm/642/-207 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169451 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-10-31T00:00:00+05:30 PYNEFTR0020510 51211 0 -18966 0 -18966 Pd. Towards Cr. In A/C BSE 0 N 6088462 HDFC30 20231031 B18956 0 R01 4 D 2 1 2023-10-31T00:00:00+05:30 BO/643/--34 60867 0 41901 41901 0 To Bill Bo/643/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170661 BSE O 2324643 T1-ODD LOT 2023-10-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-10-31T00:00:00+05:30 BTM/643/-187 0 41907 -6 0 -6 By Bill Btm/643/-187 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170661 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-01T00:00:00+05:30 PYNOV 0000017 21518 0 21512 21512 0 Pd. Towards Cr. In A/C BSE 0 N 6088511 HDFC30 20231101 B18956 0 R01 4 D 2 1 2023-11-01T00:00:00+05:30 BO/644/--30 0 29453 -7941 0 -7941 By Bill Bo/644/--30 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171774 BSE O 2324644 T1-ODD LOT 2023-10-31T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-193 7935 0 -6 0 -6 To Bill Btm/644/-193 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171774 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-02T00:00:00+05:30 RER01 0001550 0 209442 -209448 0 -209448 Refno 000024282228 BSE 0 N TF UJJIVAN 20231102 B18956 0 R01 3 C 1 1 2023-11-02T00:00:00+05:30 BO/645/--31 20185 0 -189263 0 -189263 To Bill Bo/645/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172949 BSE O 2324645 T1-ODD LOT 2023-11-01T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-228 189257 0 -6 0 -6 To Bill Btm/645/-228 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172949 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-03T00:00:00+05:30 RER01 0001556 0 63209 -63215 0 -63215 Ref 000024320408 BSE 0 N TF UJJIVAN 20231103 B18956 0 R01 3 C 1 1 2023-11-03T00:00:00+05:30 BO/646/--30 18257 0 -44958 0 -44958 To Bill Bo/646/--30 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174486 BSE O 2324646 T1-ODD LOT 2023-11-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-193 44952 0 -6 0 -6 To Bill Btm/646/-193 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174486 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-06T00:00:00+05:30 RER01 0001562 0 69598 -69604 0 -69604 Refno 0000244385352 BSE 0 N TF UJJIVAN 20231106 B18956 0 R01 3 C 1 1 2023-11-06T00:00:00+05:30 BO/647/--40 0 18868 -88472 0 -88472 By Bill Bo/647/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175698 BSE O 2324647 T1-ODD LOT 2023-11-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-214 88466 0 -6 0 -6 To Bill Btm/647/-214 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175698 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-07T00:00:00+05:30 RENOV 0000591 0 23484 -23490 0 -23490 Credit Recd-Ujvnh23311708088 BSE 0 N UJJIVAN 20231107 B18956 0 R01 3 C 1 1 2023-11-07T00:00:00+05:30 BO/648/--37 57286 0 33796 33796 0 To Bill Bo/648/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177019 BSE O 2324648 T1-ODD LOT 2023-11-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-262 0 33802 -6 0 -6 By Bill Btm/648/-262 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177019 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-08T00:00:00+05:30 PYNEFTR0021249 14488 0 14482 14482 0 Pd. Towards Cr. In A/C BSE 0 N 6089047 HDFC30 20231108 B18956 0 R01 4 D 2 1 2023-11-08T00:00:00+05:30 BO/649/--35 18618 0 33100 33100 0 To Bill Bo/649/--35 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178528 BSE O 2324649 T1-ODD LOT 2023-11-07T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-253 0 33106 -6 0 -6 By Bill Btm/649/-253 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178528 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-09T00:00:00+05:30 PYNOV 0000363 101876 0 101870 101870 0 Pd. Towards Cr. In A/C BSE 0 N 6089152 HDFC30 20231109 B18956 0 R01 4 D 2 1 2023-11-09T00:00:00+05:30 BO/650/--38 0 67586 34284 34284 0 By Bill Bo/650/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179924 BSE O 2324650 T1-ODD LOT 2023-11-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-243 0 34290 -6 0 -6 By Bill Btm/650/-243 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179924 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-10T00:00:00+05:30 RER01 0001579 0 35215 -35221 0 -35221 Ref No 000024633679 BSE 0 N TF UJJIVAN 20231110 B18956 0 R01 3 C 1 1 2023-11-10T00:00:00+05:30 BO/651/--24 80204 0 44983 44983 0 To Bill Bo/651/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181264 BSE O 2324651 T1-ODD LOT 2023-11-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-10T00:00:00+05:30 BTM/651/-238 0 44989 -6 0 -6 By Bill Btm/651/-238 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181264 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-13T00:00:00+05:30 PYNEFTR0021639 97555 0 97549 97549 0 Pd. Towards Cr. In A/C BSE 0 N 6089352 HDFC30 20231113 B18956 0 R01 4 D 2 1 2023-11-13T00:00:00+05:30 BO/652/--27 0 4690 92859 92859 0 By Bill Bo/652/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182568 BSE O 2324652 T1-ODD LOT 2023-11-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-13T00:00:00+05:30 BO/653/--19 9313 0 102172 102172 0 To Bill Bo/653/--19 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000183816 BSE O 2324653 T1-ODD LOT 2023-11-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/652/-217 0 6876 95296 95296 0 By Bill Btm/652/-217 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182568 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/653/-214 0 95302 -6 0 -6 By Bill Btm/653/-214 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000183816 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-15T00:00:00+05:30 PYNEFTR0021798 137524 0 137518 137518 0 Pd. Towards Cr. In A/C BSE 0 N 6089476 HDFC30 20231115 B18956 0 R01 4 D 2 1 2023-11-15T00:00:00+05:30 BO/654/--29 0 11256 126262 126262 0 By Bill Bo/654/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000184990 BSE O 2324654 T1-ODD LOT 2023-11-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-220 0 126268 -6 0 -6 By Bill Btm/654/-220 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000184990 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-16T00:00:00+05:30 PYNOV 0000544 99270 0 99264 99264 0 Pd. Towards Cr. In A/C BSE 0 N 6089627 HDFC30 20231116 B18956 0 R01 4 D 2 1 2023-11-16T00:00:00+05:30 BO/655/--43 0 18561 80703 80703 0 By Bill Bo/655/--43 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186354 BSE O 2324655 T1-ODD LOT 2023-11-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-273 0 80709 -6 0 -6 By Bill Btm/655/-273 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186354 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-17T00:00:00+05:30 PYNOV 0000573 27752 0 27746 27746 0 Pd. Towards Cr. In A/C BSE 0 N 6089742 HDFC30 20231117 B18956 0 R01 4 D 2 1 2023-11-17T00:00:00+05:30 BO/656/--34 0 2219 25527 25527 0 By Bill Bo/656/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187880 BSE O 2324656 T1-ODD LOT 2023-11-16T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-17T00:00:00+05:30 BTM/656/-270 0 25533 -6 0 -6 By Bill Btm/656/-270 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187880 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-20T00:00:00+05:30 RER01 0001617 0 319144 -319150 0 -319150 Ref 000025003011 BSE 0 N TF UJJIVAN 20231120 B18956 0 R01 3 C 1 1 2023-11-20T00:00:00+05:30 BO/657/--40 0 6335 -325485 0 -325485 By Bill Bo/657/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189294 BSE O 2324657 T1-ODD LOT 2023-11-17T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-263 325479 0 -6 0 -6 To Bill Btm/657/-263 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189294 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-21T00:00:00+05:30 RER01 0001625 0 54113 -54119 0 -54119 Credit Recd-Ujvnh23325267410 BSE 0 N TF UJJIVAN 20231121 B18956 0 R01 3 C 1 1 2023-11-21T00:00:00+05:30 BO/658/--36 33443 0 -20676 0 -20676 To Bill Bo/658/--36 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190680 BSE O 2324658 T1-ODD LOT 2023-11-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-244 20670 0 -6 0 -6 To Bill Btm/658/-244 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190680 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-22T00:00:00+05:30 RENOV 0002231 0 61838 -61844 0 -61844 Credit Recd-Ujvnh23326303500 BSE 0 N UJJIVAN 20231122 B18956 0 R01 3 C 1 1 2023-11-22T00:00:00+05:30 BO/659/--41 8830 0 -53014 0 -53014 To Bill Bo/659/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192035 BSE O 2324659 T1-ODD LOT 2023-11-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-22T00:00:00+05:30 BTM/659/-262 53008 0 -6 0 -6 To Bill Btm/659/-262 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192035 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-23T00:00:00+05:30 RENOV 0002332 0 21607 -21613 0 -21613 Credit Recd-Ujvnh23327333054 BSE 0 N UJJIVAN 20231123 B18956 0 R01 3 C 1 1 2023-11-23T00:00:00+05:30 BO/660/--22 65568 0 43955 43955 0 To Bill Bo/660/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324660 Gst Invoice # : 2723240000193339 BSE O 2324660 T1-ODD LOT 2023-11-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-23T00:00:00+05:30 BTM/660/-250 0 43961 -6 0 -6 By Bill Btm/660/-250 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193339 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-24T00:00:00+05:30 PYNEFTR0023156 91027 0 91021 91021 0 Pd. Towards Cr. In A/C BSE 0 N 6090510 HDFC30 20231124 B18956 0 R01 4 D 2 1 2023-11-24T00:00:00+05:30 BO/661/--28 16880 0 107901 107901 0 To Bill Bo/661/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324661 Gst Invoice # : 2723240000194619 BSE O 2324661 T1-ODD LOT 2023-11-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-233 0 107907 -6 0 -6 By Bill Btm/661/-233 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194619 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-28T00:00:00+05:30 PYNOVP 0000004 15344 0 15338 15338 0 Pd. Towards Cr. In A/C BSE 0 N 6090581 HDFC30 20231128 B18956 0 R01 4 D 2 1 2023-11-28T00:00:00+05:30 BO/662/--31 68894 0 84232 84232 0 To Bill Bo/662/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324662 Gst Invoice # : 2723240000195938 BSE O 2324662 T1-ODD LOT 2023-11-24T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-28T00:00:00+05:30 BTM/662/-217 0 84238 -6 0 -6 By Bill Btm/662/-217 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000195938 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-11-29T00:00:00+05:30 RER01 0001647 0 303626 -303632 0 -303632 Ref 000025333090 BSE 0 N TF UJJIVAN 20231129 B18956 0 R01 3 C 1 1 2023-11-29T00:00:00+05:30 BO/663/--32 60202 0 -243430 0 -243430 To Bill Bo/663/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324663 Gst Invoice # : 2723240000197393 BSE O 2324663 T1-ODD LOT 2023-11-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-29T00:00:00+05:30 BTM/663/-242 243424 0 -6 0 -6 To Bill Btm/663/-242 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197393 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-30T00:00:00+05:30 RENOV 0002874 0 295199 -295205 0 -295205 Credit Recd-Ujvnr92023113000760768 BSE 0 N UJJIVAN 20231130 B18956 0 R01 3 C 1 1 2023-11-30T00:00:00+05:30 BO/664/--25 60193 0 -235012 0 -235012 To Bill Bo/664/--25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324664 Gst Invoice # : 2723240000198772 BSE O 2324664 T1-ODD LOT 2023-11-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-287 235006 0 -6 0 -6 To Bill Btm/664/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198772 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-01T00:00:00+05:30 PYNEFTR0023721 80014 0 80008 80008 0 Pd. Towards Cr. In A/C BSE 0 N 6090959 HDFC30 20231201 B18956 0 R01 4 D 2 1 2023-12-01T00:00:00+05:30 BO/665/--22 0 83080 -3072 0 -3072 By Bill Bo/665/--22 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324665 Gst Invoice # : 2723240000200383 BSE O 2324665 T1-ODD LOT 2023-11-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-335 3066 0 -6 0 -6 To Bill Btm/665/-335 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200383 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-04T00:00:00+05:30 PYNEFTR0024000 27337 0 27331 27331 0 Pd. Towards Cr. In A/C BSE 0 N 6091173 HDFC30 20231204 B18956 0 R01 4 D 2 1 2023-12-04T00:00:00+05:30 BO/666/--17 0 121377 -94046 0 -94046 By Bill Bo/666/--17 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324666 Gst Invoice # : 2723240000202015 BSE O 2324666 T1-ODD LOT 2023-12-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-287 94040 0 -6 0 -6 To Bill Btm/666/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202015 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-05T00:00:00+05:30 PYNEFTR0024187 77256 0 77250 77250 0 Pd. Towards Cr. In A/C BSE 0 N 6091303 HDFC30 20231205 B18956 0 R01 4 D 2 1 2023-12-05T00:00:00+05:30 BO/667/--27 31428 0 108678 108678 0 To Bill Bo/667/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324667 Gst Invoice # : 2723240000203914 BSE O 2324667 T1-ODD LOT 2023-12-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-272 0 108678 0 0 0 By Bill Btm/667/-272 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000203914 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-06T00:00:00+05:30 REDEC 0000588 0 13014 -13014 0 -13014 Credit Recd-Ujvnh23340834484 BSE 0 N UJJIVAN 20231206 B18956 0 R01 3 C 1 1 2023-12-06T00:00:00+05:30 BO/668/--35 0 13643 -26657 0 -26657 By Bill Bo/668/--35 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324668 Gst Invoice # : 2723240000205111 BSE O 2324668 T1-ODD LOT 2023-12-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-06T00:00:00+05:30 BTM/668/-314 26657 0 0 0 0 To Bill Btm/668/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205111 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-07T00:00:00+05:30 PYNEFTR0024664 323533 0 323533 323533 0 Pd. Towards Cr. In A/C BSE 0 N 7024730 HDFC30 20231207 B18956 0 R01 4 D 2 1 2023-12-07T00:00:00+05:30 BO/669/--29 0 116962 206571 206571 0 By Bill Bo/669/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324669 Gst Invoice # : 2723240000206654 BSE O 2324669 T1-ODD LOT 2023-12-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-07T00:00:00+05:30 BTM/669/-323 0 206571 0 0 0 By Bill Btm/669/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206654 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-08T00:00:00+05:30 PYNEFTR0024808 142432 0 142432 142432 0 Pd. Towards Cr. In A/C BSE 0 N 6091749 HDFC30 20231208 B18956 0 R01 4 D 2 1 2023-12-08T00:00:00+05:30 BO/670/--29 0 49709 92723 92723 0 By Bill Bo/670/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324670 Gst Invoice # : 2723240000208268 BSE O 2324670 T1-ODD LOT 2023-12-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-302 0 92723 0 0 0 By Bill Btm/670/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208268 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-11T00:00:00+05:30 REDEC 0001185 0 58900 -58900 0 -58900 Credit Recd-Ujvnh23345048816 BSE 0 N UJJIVAN 20231211 B18956 0 R01 3 C 1 1 2023-12-11T00:00:00+05:30 BO/671/--27 18619 0 -40281 0 -40281 To Bill Bo/671/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324671 Gst Invoice # : 2723240000209835 BSE O 2324671 T1-ODD LOT 2023-12-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-11T00:00:00+05:30 BTM/671/-301 40281 0 0 0 0 To Bill Btm/671/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209835 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-12T00:00:00+05:30 PYDEC 0000506 60923 0 60923 60923 0 Pd. Towards Cr. In A/C BSE 0 N 6091986 HDFC30 20231212 B18956 0 R01 4 D 2 1 2023-12-12T00:00:00+05:30 BO/672/--37 51879 0 112802 112802 0 To Bill Bo/672/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324672 Gst Invoice # : 2723240000211412 BSE O 2324672 T1-ODD LOT 2023-12-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-294 0 112802 0 0 0 By Bill Btm/672/-294 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211412 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-13T00:00:00+05:30 REDEC 0001617 0 99064 -99064 0 -99064 Credit Recd-Ujvnh23347142013 BSE 0 N UJJIVAN 20231213 B18956 0 R01 3 C 1 1 2023-12-13T00:00:00+05:30 BO/673/--42 60467 0 -38597 0 -38597 To Bill Bo/673/--42 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324673 Gst Invoice # : 2723240000214123 BSE O 2324673 T1-ODD LOT 2023-12-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-327 38597 0 0 0 0 To Bill Btm/673/-327 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214123 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-14T00:00:00+05:30 PYNEFTR0025448 52616 0 52616 52616 0 Pd. Towards Cr. In A/C BSE 0 N 6092257 HDFC30 20231214 B18956 0 R01 4 D 2 1 2023-12-14T00:00:00+05:30 BO/674/--29 50058 0 102674 102674 0 To Bill Bo/674/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324674 Gst Invoice # : 2723240000215845 BSE O 2324674 T1-ODD LOT 2023-12-13T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-14T00:00:00+05:30 BTM/674/-332 0 102674 0 0 0 By Bill Btm/674/-332 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215845 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-15T00:00:00+05:30 PYNEFTR0025647 150840 0 150840 150840 0 Pd. Towards Cr. In A/C BSE 0 N 6092417 HDFC30 20231215 B18956 0 R01 4 D 2 1 2023-12-15T00:00:00+05:30 BO/675/--41 38438 0 189278 189278 0 To Bill Bo/675/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324675 Gst Invoice # : 2723240000217454 BSE O 2324675 T1-ODD LOT 2023-12-14T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-353 0 189278 0 0 0 By Bill Btm/675/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217454 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-18T00:00:00+05:30 PYNEFTR0025985 30139 0 30139 30139 0 Pd. Towards Cr. In A/C BSE 0 N 6092672 HDFC30 20231218 B18956 0 R01 4 D 2 1 2023-12-18T00:00:00+05:30 BO/676/--38 0 11304 18835 18835 0 By Bill Bo/676/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324676 Gst Invoice # : 2723240000219190 BSE O 2324676 T1-ODD LOT 2023-12-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-372 0 18835 0 0 0 By Bill Btm/676/-372 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219190 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-19T00:00:00+05:30 PYNEFTR0026169 65155 0 65155 65155 0 Pd. Towards Cr. In A/C BSE 0 N 6092827 HDFC30 20231219 B18956 0 R01 4 D 2 1 2023-12-19T00:00:00+05:30 BO/677/--39 36318 0 101473 101473 0 To Bill Bo/677/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324677 Gst Invoice # : 2723240000221231 BSE O 2324677 T1-ODD LOT 2023-12-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-323 0 101473 0 0 0 By Bill Btm/677/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221231 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-20T00:00:00+05:30 BO/678/--37 32919 0 32919 32919 0 To Bill Bo/678/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324678 Gst Invoice # : 2723240000222501 BSE O 2324678 T1-ODD LOT 2023-12-19T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-20T00:00:00+05:30 BTM/678/-291 0 51700 -18781 0 -18781 By Bill Btm/678/-291 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222501 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-21T00:00:00+05:30 REDEC 0002892 0 230397 -249178 0 -249178 Credit Recd-Ujvnr92023122100622643 BSE 0 N UJJIVAN 20231221 B18956 0 R01 3 C 1 1 2023-12-21T00:00:00+05:30 BO/679/--32 36262 0 -212916 0 -212916 To Bill Bo/679/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324679 Gst Invoice # : 2723240000224191 BSE O 2324679 T1-ODD LOT 2023-12-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-371 212916 0 0 0 0 To Bill Btm/679/-371 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224191 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-22T00:00:00+05:30 PYNEFTR0026655 166440 0 166440 166440 0 Pd. Towards Cr. In A/C BSE 0 N 6093198 HDFC30 20231222 B18956 0 R01 4 D 2 1 2023-12-22T00:00:00+05:30 BO/680/--24 22103 0 188543 188543 0 To Bill Bo/680/--24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324680 Gst Invoice # : 2723240000225991 BSE O 2324680 T1-ODD LOT 2023-12-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-22T00:00:00+05:30 BTM/680/-283 0 188543 0 0 0 By Bill Btm/680/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000225991 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-26T00:00:00+05:30 REDEC 0003345 0 20705 -20705 0 -20705 Credit Recd-Ujvnh23360607604 BSE 0 N UJJIVAN 20231226 B18956 0 R01 3 C 1 1 2023-12-26T00:00:00+05:30 BO/681/--28 23479 0 2774 2774 0 To Bill Bo/681/--28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324681 Gst Invoice # : 2723240000227429 BSE O 2324681 T1-ODD LOT 2023-12-22T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-275 0 2774 0 0 0 By Bill Btm/681/-275 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227429 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-27T00:00:00+05:30 PYDECP 0000053 16808 0 16808 16808 0 Pd. Towards Cr. In A/C BSE 0 N 6093404 HDFC30 20231227 B18956 0 R01 4 D 2 1 2023-12-27T00:00:00+05:30 BO/682/--41 4087 0 20895 20895 0 To Bill Bo/682/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324682 Gst Invoice # : 2723240000228925 BSE O 2324682 T1-ODD LOT 2023-12-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-302 0 20895 0 0 0 By Bill Btm/682/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228925 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-28T00:00:00+05:30 REDEC 0003734 0 10428 -10428 0 -10428 Credit Recd-Ujvnh23362690739 BSE 0 N UJJIVAN 20231228 B18956 0 R01 3 C 1 1 2023-12-28T00:00:00+05:30 BO/683/--36 76571 0 66143 66143 0 To Bill Bo/683/--36 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324683 Gst Invoice # : 2723240000230581 BSE O 2324683 T1-ODD LOT 2023-12-27T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-28T00:00:00+05:30 BTM/683/-302 0 66143 0 0 0 By Bill Btm/683/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230581 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2023-12-29T00:00:00+05:30 REDEC 0003933 0 32262 -32262 0 -32262 Credit Recd-Ujvnh23363728746 BSE 0 N UJJIVAN 20231229 B18956 0 R01 3 C 1 1 2023-12-29T00:00:00+05:30 BO/684/--34 32773 0 511 511 0 To Bill Bo/684/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324684 Gst Invoice # : 2723240000232227 BSE O 2324684 T1-ODD LOT 2023-12-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2023-12-29T00:00:00+05:30 BTM/684/-341 0 511 0 0 0 By Bill Btm/684/-341 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232227 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-01T00:00:00+05:30 REJAN 0000028 0 9602 -9602 0 -9602 Credit Recd-Ujvnh24001843831 BSE 0 N UJJIVAN 20240101 B18956 0 R01 3 C 1 1 2024-01-01T00:00:00+05:30 BO/685/--39 1080 0 -8522 0 -8522 To Bill Bo/685/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324685 Gst Invoice # : 2723240000233912 BSE O 2324685 T1-ODD LOT 2023-12-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-311 8522 0 0 0 0 To Bill Btm/685/-311 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000233912 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-02T00:00:00+05:30 PYNEFTR0027665 61883 0 61883 61883 0 Pd. Towards Cr. In A/C BSE 0 N 6093906 HDFC30 20240102 B18956 0 R01 4 D 2 1 2024-01-02T00:00:00+05:30 BO/686/--32 0 22932 38951 38951 0 By Bill Bo/686/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324686 Gst Invoice # : 2723240000235469 BSE O 2324686 T1-ODD LOT 2024-01-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-02T00:00:00+05:30 BTM/686/-306 0 38951 0 0 0 By Bill Btm/686/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235469 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-03T00:00:00+05:30 PYNEFTR0027837 23259 0 23259 23259 0 Pd. Towards Cr. In A/C BSE 0 N 6094037 HDFC30 20240103 B18956 0 R01 4 D 2 1 2024-01-03T00:00:00+05:30 BO/687/--40 0 21628 1631 1631 0 By Bill Bo/687/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324687 Gst Invoice # : 2723240000236971 BSE O 2324687 T1-ODD LOT 2024-01-02T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-03T00:00:00+05:30 BTM/687/-301 0 1631 0 0 0 By Bill Btm/687/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000236971 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-04T00:00:00+05:30 PYNEFTR0027972 111931 0 111931 111931 0 Pd. Towards Cr. In A/C BSE 0 N 6094124 HDFC30 20240104 B18956 0 R01 4 D 2 1 2024-01-04T00:00:00+05:30 BO/688/--38 0 60443 51488 51488 0 By Bill Bo/688/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324688 Gst Invoice # : 2723240000238596 BSE O 2324688 T1-ODD LOT 2024-01-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-329 0 51488 0 0 0 By Bill Btm/688/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238596 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0028571 76596 0 76596 76596 0 Pd. Towards Cr. In A/C BSE 0 N 6094640 HDFC30 20240105 B18956 0 R01 4 D 2 1 2024-01-05T00:00:00+05:30 BO/689/--40 0 25295 51301 51301 0 By Bill Bo/689/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324689 Gst Invoice # : 2723240000240329 BSE O 2324689 T1-ODD LOT 2024-01-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-367 0 76301 -25000 0 -25000 By Bill Btm/689/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240329 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-08T00:00:00+05:30 REJAN 0001251 0 302 -25302 0 -25302 Credit Recd-Ujvnh24008153708 BSE 0 N UJJIVAN 20240108 B18956 0 R01 3 C 1 1 2024-01-08T00:00:00+05:30 BO/690/--47 0 23116 -48418 0 -48418 By Bill Bo/690/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324690 Gst Invoice # : 2723240000242078 BSE O 2324690 T1-ODD LOT 2024-01-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-08T00:00:00+05:30 BTM/690/-336 48418 0 0 0 0 To Bill Btm/690/-336 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242078 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-09T00:00:00+05:30 PYNEFTR0030765 172330 0 172330 172330 0 Pd. Towards Cr. In A/C BSE 0 N 6096264 HDFC30 20240109 B18956 0 R01 4 D 2 1 2024-01-09T00:00:00+05:30 BO/691/--37 0 67941 104389 104389 0 By Bill Bo/691/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324691 Gst Invoice # : 2723240000243811 BSE O 2324691 T1-ODD LOT 2024-01-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-301 0 104389 0 0 0 By Bill Btm/691/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243811 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-10T00:00:00+05:30 REJAN 0001881 0 3724 -3724 0 -3724 Credit Recd-Ujvnh24010239345 BSE 0 N UJJIVAN 20240110 B18956 0 R01 3 C 1 1 2024-01-10T00:00:00+05:30 BO/692/--45 0 8514 -12238 0 -12238 By Bill Bo/692/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324692 Gst Invoice # : 2723240000245383 BSE O 2324692 T1-ODD LOT 2024-01-09T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-333 12238 0 0 0 0 To Bill Btm/692/-333 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245383 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-11T00:00:00+05:30 PYNEFTR0030901 74006 0 74006 74006 0 Pd. Towards Cr. In A/C BSE 0 N 6096365 HDFC30 20240111 B18956 0 R01 4 D 2 1 2024-01-11T00:00:00+05:30 BO/693/--40 1893 0 75899 75899 0 To Bill Bo/693/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324693 Gst Invoice # : 2723240000246939 BSE O 2324693 T1-ODD LOT 2024-01-10T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-305 0 75899 0 0 0 By Bill Btm/693/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000246939 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-12T00:00:00+05:30 PYNEFTR0030984 94707 0 94707 94707 0 Pd. Towards Cr. In A/C BSE 0 N 6096429 HDFC30 20240112 B18956 0 R01 4 D 2 1 2024-01-12T00:00:00+05:30 BO/694/--37 0 34389 60318 60318 0 By Bill Bo/694/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324694 Gst Invoice # : 2723240000248693 BSE O 2324694 T1-ODD LOT 2024-01-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-12T00:00:00+05:30 BOL/693/-1 2 0 60320 60320 0 To Bill Bol/693/-1 For Ex: Bse - Bt: Oddlot Closeout - Settlement=2324693 Gst Invoice # : 2723240000250150 BSE OL 2324693 ODDLOT CLOSEOUT 2024-01-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-12T00:00:00+05:30 BTM/694/-363 0 60318 2 2 0 By Bill Btm/694/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248693 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-15T00:00:00+05:30 PYNEFTR0031122 239666 0 239668 239668 0 Pd. Towards Cr. In A/C BSE 0 N 7025827 HDFC30 20240115 B18956 0 R01 4 D 2 1 2024-01-15T00:00:00+05:30 BO/695/--54 0 25327 214341 214341 0 By Bill Bo/695/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324695 Gst Invoice # : 2723240000250150 BSE O 2324695 T1-ODD LOT 2024-01-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-15T00:00:00+05:30 BTM/695/-359 0 214341 0 0 0 By Bill Btm/695/-359 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250150 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-16T00:00:00+05:30 RER01 0001998 0 1871 -1871 0 -1871 Credit Recd 000027271918 BSE 0 N TF UJJIVAN 20240116 B18956 0 R01 3 C 1 1 2024-01-16T00:00:00+05:30 BO/696/--43 0 12716 -14587 0 -14587 By Bill Bo/696/--43 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324696 Gst Invoice # : 2723240000252380 BSE O 2324696 T1-ODD LOT 2024-01-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-346 14587 0 0 0 0 To Bill Btm/696/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252380 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-17T00:00:00+05:30 REJAN 0003163 0 17124 -17124 0 -17124 Credit Recd-Ujvnh24017508781 BSE 0 N UJJIVAN 20240117 B18956 0 R01 3 C 1 1 2024-01-17T00:00:00+05:30 BO/697/--36 7753 0 -9371 0 -9371 To Bill Bo/697/--36 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324697 Gst Invoice # : 2723240000254157 BSE O 2324697 T1-ODD LOT 2024-01-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-17T00:00:00+05:30 BTM/697/-358 9371 0 0 0 0 To Bill Btm/697/-358 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254157 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-18T00:00:00+05:30 REJAN 0003460 0 97304 -97304 0 -97304 Credit Recd-Ujvnh24018547299 BSE 0 N UJJIVAN 20240118 B18956 0 R01 3 C 1 1 2024-01-18T00:00:00+05:30 BO/698/--43 13471 0 -83833 0 -83833 To Bill Bo/698/--43 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324698 Gst Invoice # : 2723240000255898 BSE O 2324698 T1-ODD LOT 2024-01-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-322 83833 0 0 0 0 To Bill Btm/698/-322 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255898 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-19T00:00:00+05:30 PYNEFTR0031652 56745 0 56745 56745 0 Pd. Towards Cr. In A/C BSE 0 N 6096977 HDFC30 20240119 B18956 0 R01 4 D 2 1 2024-01-19T00:00:00+05:30 BO/699/--39 5041 0 61786 61786 0 To Bill Bo/699/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324699 Gst Invoice # : 2723240000257572 BSE O 2324699 T1-ODD LOT 2024-01-18T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-313 0 61786 0 0 0 By Bill Btm/699/-313 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257572 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 PYJAN 0001001 52448 0 52448 52448 0 Pd. Towards Cr. In A/C BSE 0 N 6097092 HDFC30 20240123 B18956 0 R01 4 D 2 1 2024-01-23T00:00:00+05:30 BO/700/--40 0 39840 12608 12608 0 By Bill Bo/700/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324700 Gst Invoice # : 2723240000259223 BSE O 2324700 T1-ODD LOT 2024-01-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-340 0 12827 -219 0 -219 By Bill Btm/700/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259223 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-320 219 0 0 0 0 To Bill Btm/701/-320 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000260969 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-24T00:00:00+05:30 RER01 0002098 0 97313 -97313 0 -97313 Ref 000027565217 BSE 0 N TF UJJIVAN 20240124 B18956 0 R01 3 C 1 1 2024-01-24T00:00:00+05:30 BO/702/--33 12753 0 -84560 0 -84560 To Bill Bo/702/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000262735 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-359 84560 0 0 0 0 To Bill Btm/702/-359 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262735 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-25T00:00:00+05:30 PYJAN 0001139 43538 0 43538 43538 0 Pd. Towards Cr. In A/C BSE 0 N 6097307 HDFC30 20240125 B18956 0 R01 4 D 2 1 2024-01-25T00:00:00+05:30 BO/703/--32 0 31855 11683 11683 0 By Bill Bo/703/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324703 Gst Invoice # : 2723240000264588 BSE O 2324703 T1-ODD LOT 2024-01-24T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-319 0 11683 0 0 0 By Bill Btm/703/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264588 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-01-29T00:00:00+05:30 REJAN 0004856 0 32424 -32424 0 -32424 Credit Recd-Ujvnh24029921990 BSE 0 N UJJIVAN 20240129 B18956 0 R01 3 C 1 1 2024-01-29T00:00:00+05:30 BO/704/--26 32213 0 -211 0 -211 To Bill Bo/704/--26 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324704 Gst Invoice # : 2723240000266226 BSE O 2324704 T1-ODD LOT 2024-01-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-335 211 0 0 0 0 To Bill Btm/704/-335 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266226 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-31T00:00:00+05:30 PYNEFTR0032443 44398 0 44398 44398 0 Pd. Towards Cr. In A/C BSE 0 N 6097588 HDFC30 20240131 B18956 0 R01 4 D 2 1 2024-01-31T00:00:00+05:30 BO/706/--26 52029 0 96427 96427 0 To Bill Bo/706/--26 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324706 Gst Invoice # : 2723240000269820 BSE O 2324706 T1-ODD LOT 2024-01-30T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-377 0 96427 0 0 0 By Bill Btm/706/-377 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269820 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-01T00:00:00+05:30 BO/707/--51 0 67036 -67036 0 -67036 By Bill Bo/707/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324707 Gst Invoice # : 2723240000271760 BSE O 2324707 T1-ODD LOT 2024-01-31T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-379 0 29816 -96852 0 -96852 By Bill Btm/707/-379 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271760 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-02T00:00:00+05:30 PYNEFTR0032677 196844 0 99992 99992 0 Pd. Towards Cr. In A/C BSE 0 N 6097757 HDFC30 20240202 B18956 0 R01 4 D 2 1 2024-02-02T00:00:00+05:30 BO/708/--46 0 56720 43272 43272 0 By Bill Bo/708/--46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324708 Gst Invoice # : 2723240000273592 BSE O 2324708 T1-ODD LOT 2024-02-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-354 0 43272 0 0 0 By Bill Btm/708/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273592 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-05T00:00:00+05:30 PYFEBO 0000489 25100 0 25100 25100 0 Pd. Towards Cr. In A/C BSE 0 N 6097835 HDFC30 20240205 B18956 0 R01 4 D 2 1 2024-02-05T00:00:00+05:30 BO/709/--51 25133 0 50233 50233 0 To Bill Bo/709/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324709 Gst Invoice # : 2723240000275489 BSE O 2324709 T1-ODD LOT 2024-02-02T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-05T00:00:00+05:30 BTM/709/-391 0 50233 0 0 0 By Bill Btm/709/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275489 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-06T00:00:00+05:30 REFEB 0000894 0 156598 -156598 0 -156598 Credit Recd-Ujvnh24037249430 BSE 0 N UJJIVAN 20240206 B18956 0 R01 3 C 1 1 2024-02-06T00:00:00+05:30 BO/710/--63 0 14014 -170612 0 -170612 By Bill Bo/710/--63 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000277582 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-431 170612 0 0 0 0 To Bill Btm/710/-431 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277582 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-07T00:00:00+05:30 PYNEFTR0033354 23432 0 23432 23432 0 Pd. Towards Cr. In A/C BSE 0 N 6098230 HDFC30 20240207 B18956 0 R01 4 D 2 1 2024-02-07T00:00:00+05:30 BO/711/--39 12003 0 35435 35435 0 To Bill Bo/711/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324711 Gst Invoice # : 2723240000280139 BSE O 2324711 T1-ODD LOT 2024-02-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-384 0 35435 0 0 0 By Bill Btm/711/-384 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280139 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-08T00:00:00+05:30 PYNEFTR0033474 52283 0 52283 52283 0 Pd. Towards Cr. In A/C BSE 0 N 6098317 HDFC30 20240208 B18956 0 R01 4 D 2 1 2024-02-08T00:00:00+05:30 BO/712/--47 39596 0 91879 91879 0 To Bill Bo/712/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324712 Gst Invoice # : 2723240000281867 BSE O 2324712 T1-ODD LOT 2024-02-07T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-367 0 92879 -1000 0 -1000 By Bill Btm/712/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281867 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-09T00:00:00+05:30 PYFEBO 0000647 31845 0 30845 30845 0 Pd. Towards Cr. In A/C BSE 0 N 6098437 HDFC30 20240209 B18956 0 R01 4 D 2 1 2024-02-09T00:00:00+05:30 BO/713/--44 23664 0 54509 54509 0 To Bill Bo/713/--44 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324713 Gst Invoice # : 2723240000283906 BSE O 2324713 T1-ODD LOT 2024-02-08T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-375 0 54509 0 0 0 By Bill Btm/713/-375 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000283906 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-12T00:00:00+05:30 REFEB 0001978 0 51386 -51386 0 -51386 Credit Recd-Ujvnh24043502890 BSE 0 N UJJIVAN 20240212 B18956 0 R01 3 C 1 1 2024-02-12T00:00:00+05:30 BO/714/--46 21348 0 -30038 0 -30038 To Bill Bo/714/--46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324714 Gst Invoice # : 2723240000285945 BSE O 2324714 T1-ODD LOT 2024-02-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-342 30038 0 0 0 0 To Bill Btm/714/-342 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000285945 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-13T00:00:00+05:30 REFEB 0002278 0 58404 -58404 0 -58404 Credit Recd-Ujvnh24044549807 BSE 0 N UJJIVAN 20240213 B18956 0 R01 3 C 1 1 2024-02-13T00:00:00+05:30 BO/715/--45 0 61977 -120381 0 -120381 By Bill Bo/715/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000287753 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-299 120381 0 0 0 0 To Bill Btm/715/-299 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287753 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-14T00:00:00+05:30 BO/716/--38 0 1168 -1168 0 -1168 By Bill Bo/716/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324716 Gst Invoice # : 2723240000289452 BSE O 2324716 T1-ODD LOT 2024-02-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-14T00:00:00+05:30 BTM/716/-243 0 68751 -69919 0 -69919 By Bill Btm/716/-243 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289452 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-15T00:00:00+05:30 PYFEBO 0000821 189133 0 119214 119214 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20240215 B18956 0 R01 4 D 1 1 2024-02-15T00:00:00+05:30 BO/717/--29 958 0 120172 120172 0 To Bill Bo/717/--29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324717 Gst Invoice # : 2723240000291173 BSE O 2324717 T1-ODD LOT 2024-02-14T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-15T00:00:00+05:30 BTM/717/-290 0 120172 0 0 0 By Bill Btm/717/-290 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291173 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-16T00:00:00+05:30 PYNEFTR0034424 67395 0 67395 67395 0 Pd. Towards Cr. In A/C BSE 0 N 6098998 HDFC30 20240216 B18956 0 R01 4 D 2 1 2024-02-16T00:00:00+05:30 BO/718/--33 0 18411 48984 48984 0 By Bill Bo/718/--33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324718 Gst Invoice # : 2723240000292848 BSE O 2324718 T1-ODD LOT 2024-02-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-314 0 48984 0 0 0 By Bill Btm/718/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292848 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 PYFEBO 0000941 50164 0 50164 50164 0 Pd. Towards Cr. In A/C BSE 0 N 6099143 HDFC30 20240220 B18956 0 R01 4 D 2 1 2024-02-20T00:00:00+05:30 BO/719/--37 0 48095 2069 2069 0 By Bill Bo/719/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324719 Gst Invoice # : 2723240000294576 BSE O 2324719 T1-ODD LOT 2024-02-16T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 BO/720/--32 0 22815 -20746 0 -20746 By Bill Bo/720/--32 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324720 Gst Invoice # : 2723240000296239 BSE O 2324720 T1-ODD LOT 2024-02-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-311 0 3488 -24234 0 -24234 By Bill Btm/719/-311 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294576 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/720/-273 24234 0 0 0 0 To Bill Btm/720/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296239 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-21T00:00:00+05:30 REFEB 0003511 0 71197 -71197 0 -71197 Credit Recd-Ujvnh24052846879 BSE 0 N UJJIVAN 20240221 B18956 0 R01 3 C 1 1 2024-02-21T00:00:00+05:30 BO/721/--39 95976 0 24779 24779 0 To Bill Bo/721/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324721 Gst Invoice # : 2723240000297922 BSE O 2324721 T1-ODD LOT 2024-02-20T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-21T00:00:00+05:30 BTM/721/-275 0 24779 0 0 0 By Bill Btm/721/-275 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000297922 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-22T00:00:00+05:30 RER01 0002375 0 141893 -141893 0 -141893 Ref 000028733187 BSE 0 N TF UJJIVAN 20240222 B18956 0 R01 3 C 1 1 2024-02-22T00:00:00+05:30 BO/722/--46 17316 0 -124577 0 -124577 To Bill Bo/722/--46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324722 Gst Invoice # : 2723240000299659 BSE O 2324722 T1-ODD LOT 2024-02-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-22T00:00:00+05:30 BTM/722/-277 124577 0 0 0 0 To Bill Btm/722/-277 For Ex: Bse - Bt: T1-Depository - Settlement=2324722 Gst Invoice # : 2723240000299659 BSE TM 2324722 T1-DEPOSITORY 2024-02-21T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-23T00:00:00+05:30 PYNEFTR0035137 87044 0 87044 87044 0 Pd. Towards Cr. In A/C BSE 0 N 6099537 HDFC30 20240223 B18956 0 R01 4 D 2 1 2024-02-23T00:00:00+05:30 BO/723/--40 0 44016 43028 43028 0 By Bill Bo/723/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324723 Gst Invoice # : 2723240000301249 BSE O 2324723 T1-ODD LOT 2024-02-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-263 0 43028 0 0 0 By Bill Btm/723/-263 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301249 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-26T00:00:00+05:30 REFEB 0004051 0 50677 -50677 0 -50677 Credit Recd-405712124168 BSE 0 N UJJIVAN 20240226 B18956 0 R01 3 C 1 1 2024-02-26T00:00:00+05:30 BO/724/--48 0 1719 -52396 0 -52396 By Bill Bo/724/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324724 Gst Invoice # : 2723240000302872 BSE O 2324724 T1-ODD LOT 2024-02-23T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-304 52396 0 0 0 0 To Bill Btm/724/-304 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302872 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-27T00:00:00+05:30 PYNEFTR0035754 180564 0 180564 180564 0 Pd. Towards Cr. In A/C BSE 0 N 6100004 HDFC30 20240227 B18956 0 R01 4 D 2 1 2024-02-27T00:00:00+05:30 BO/725/--46 46994 0 227558 227558 0 To Bill Bo/725/--46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324725 Gst Invoice # : 2723240000304608 BSE O 2324725 T1-ODD LOT 2024-02-26T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-27T00:00:00+05:30 BTM/725/-286 0 227558 0 0 0 By Bill Btm/725/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304608 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-28T00:00:00+05:30 PYFEBO 0001176 47802 0 47802 47802 0 Pd. Towards Cr. In A/C BSE 0 N 6100102 HDFC30 20240228 B18956 0 R01 4 D 2 1 2024-02-28T00:00:00+05:30 BO/726/--48 0 73628 -25826 0 -25826 By Bill Bo/726/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324726 Gst Invoice # : 2723240000306199 BSE O 2324726 T1-ODD LOT 2024-02-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-02-28T00:00:00+05:30 BTM/726/-265 25826 0 0 0 0 To Bill Btm/726/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306199 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-29T00:00:00+05:30 RER01 0002427 0 237127 -237127 0 -237127 Refno 000029023470 BSE 0 N TF UJJIVAN 20240229 B18956 0 R01 3 C 1 1 2024-02-29T00:00:00+05:30 BO/727/--45 152511 0 -84616 0 -84616 To Bill Bo/727/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324727 Gst Invoice # : 2723240000307786 BSE O 2324727 T1-ODD LOT 2024-02-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-260 84616 0 0 0 0 To Bill Btm/727/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307786 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-01T00:00:00+05:30 RER01 0002448 0 62989 -62989 0 -62989 Refno 000029073471 BSE 0 N TF UJJIVAN 20240301 B18956 0 R01 3 C 1 1 2024-03-01T00:00:00+05:30 BO/728/--42 38778 0 -24211 0 -24211 To Bill Bo/728/--42 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324728 Gst Invoice # : 2723240000309650 BSE O 2324728 T1-ODD LOT 2024-02-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-01T00:00:00+05:30 BTM/728/-225 24211 0 0 0 0 To Bill Btm/728/-225 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000309650 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-04T00:00:00+05:30 PYNEFTR0036228 71953 0 71953 71953 0 Pd. Towards Cr. In A/C BSE 0 N 6100345 HDFC30 20240304 B18956 0 R01 4 D 2 1 2024-03-04T00:00:00+05:30 BO/729/--37 0 20051 51902 51902 0 By Bill Bo/729/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324729 Gst Invoice # : 2723240000311328 BSE O 2324729 T1-ODD LOT 2024-03-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/729/-241 0 16931 34971 34971 0 By Bill Btm/729/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311328 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/730/-92 0 34971 0 0 0 By Bill Btm/730/-92 For Ex: Bse - Bt: T1-Depository - Settlement=2324730 Gst Invoice # : 2723240000312489 BSE TM 2324730 T1-DEPOSITORY 2024-03-02T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-05T00:00:00+05:30 REMARCH0000440 0 117981 -117981 0 -117981 Credit Recd-Ujvnh24064365892 BSE 0 N UJJIVAN 20240305 B18956 0 R01 3 C 1 1 2024-03-05T00:00:00+05:30 BO/731/--55 54077 0 -63904 0 -63904 To Bill Bo/731/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324731 Gst Invoice # : 2723240000313379 BSE O 2324731 T1-ODD LOT 2024-03-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-05T00:00:00+05:30 BTM/731/-256 63904 0 0 0 0 To Bill Btm/731/-256 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313379 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-06T00:00:00+05:30 JVMARCH0000032 189 0 189 189 0 Bse Additional Surveillance Margin Scrip N.South Asian Enterprises Ltd. Trade Date: 05-03-2024 Client Code -B18956 BSE 0 N 0 B18956 0 R01 2 D 1 1 2024-03-06T00:00:00+05:30 RER01 0002472 0 87152 -86963 0 -86963 Ref No 000029293077 BSE 0 N TF UJJIVAN 20240306 B18956 0 R01 3 C 1 1 2024-03-06T00:00:00+05:30 BO/732/--44 50521 0 -36442 0 -36442 To Bill Bo/732/--44 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324732 Gst Invoice # : 2723240000314832 BSE O 2324732 T1-ODD LOT 2024-03-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-06T00:00:00+05:30 BTM/732/-231 36631 0 189 189 0 To Bill Btm/732/-231 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000314832 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-07T00:00:00+05:30 RER01 0002480 0 149416 -149227 0 -149227 Refno 000029343163 BSE 0 N TF UJJIVAN 20240307 B18956 0 R01 3 C 1 1 2024-03-07T00:00:00+05:30 BO/733/--53 56871 0 -92356 0 -92356 To Bill Bo/733/--53 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324733 Gst Invoice # : 2723240000316351 BSE O 2324733 T1-ODD LOT 2024-03-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-07T00:00:00+05:30 BTM/733/-263 92356 0 0 0 0 To Bill Btm/733/-263 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316351 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-11T00:00:00+05:30 BO/734/--53 0 254 -254 0 -254 By Bill Bo/734/--53 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324734 Gst Invoice # : 2723240000317779 BSE O 2324734 T1-ODD LOT 2024-03-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-11T00:00:00+05:30 BTM/734/-247 0 23652 -23906 0 -23906 By Bill Btm/734/-247 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000317779 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-12T00:00:00+05:30 PYNEFTR0037342 90407 0 66501 66501 0 Pd. Towards Cr. In A/C BSE 0 N 6101148 HDFC30 20240312 B18956 0 R01 4 D 2 1 2024-03-12T00:00:00+05:30 BO/735/--39 46852 0 113353 113353 0 To Bill Bo/735/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324735 Gst Invoice # : 2723240000319215 BSE O 2324735 T1-ODD LOT 2024-03-11T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-12T00:00:00+05:30 BTM/735/-239 0 113353 0 0 0 By Bill Btm/735/-239 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319215 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-13T00:00:00+05:30 PYNEFTR0037563 87985 0 87985 87985 0 Pd. Towards Cr. In A/C BSE 0 N 6101334 HDFC30 20240313 B18956 0 R01 4 D 2 1 2024-03-13T00:00:00+05:30 BO/736/--48 10808 0 98793 98793 0 To Bill Bo/736/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324736 Gst Invoice # : 2723240000320616 BSE O 2324736 T1-ODD LOT 2024-03-12T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-13T00:00:00+05:30 BTM/736/-252 0 98793 0 0 0 By Bill Btm/736/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320616 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-14T00:00:00+05:30 PYNEFTR0037648 101701 0 101701 101701 0 Pd. Towards Cr. In A/C BSE 0 N 6101395 HDFC30 20240314 B18956 0 R01 4 D 2 1 2024-03-14T00:00:00+05:30 BTM/737/-301 0 101701 0 0 0 By Bill Btm/737/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322417 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-15T00:00:00+05:30 PYNEFTR0037777 541676 0 541676 541676 0 Pd. Towards Cr. In A/C BSE 0 N 7027390 HDFC30 20240315 B18956 0 R01 4 D 2 1 2024-03-15T00:00:00+05:30 BO/738/--45 0 269950 271726 271726 0 By Bill Bo/738/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324738 Gst Invoice # : 2723240000323902 BSE O 2324738 T1-ODD LOT 2024-03-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-15T00:00:00+05:30 BTM/738/-229 0 278226 -6500 0 -6500 By Bill Btm/738/-229 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000323902 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-18T00:00:00+05:30 PYNEFTR0037925 545667 0 539167 539167 0 Pd. Towards Cr. In A/C BSE 0 N 7027408 HDFC30 20240318 B18956 0 R01 4 D 2 1 2024-03-18T00:00:00+05:30 BNA/738/-2 5627 0 544794 544794 0 To Bill Bna/738/-2 For Ex: Bse - Bt: Auction - Settlement=2324738 Gst Invoice # : 2723240000325293 BSE NA 2324738 AUCTION 2024-03-15T00:00:00+05:30 N 0 B18956 0 R01 5 D 1 1 2024-03-18T00:00:00+05:30 BO/739/--42 0 238053 306741 306741 0 By Bill Bo/739/--42 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324739 Gst Invoice # : 2723240000325293 BSE O 2324739 T1-ODD LOT 2024-03-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-18T00:00:00+05:30 BTM/739/-227 0 306741 0 0 0 By Bill Btm/739/-227 For Ex: Bse - Bt: T1-Depository - Settlement=2324739 Gst Invoice # : 2723240000325293 BSE TM 2324739 T1-DEPOSITORY 2024-03-15T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-19T00:00:00+05:30 PYNEFTR0038063 441751 0 441751 441751 0 Pd. Towards Cr. In A/C BSE 0 N 7027430 HDFC30 20240319 B18956 0 R01 4 D 2 1 2024-03-19T00:00:00+05:30 BO/740/--31 0 19296 422455 422455 0 By Bill Bo/740/--31 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324740 Gst Invoice # : 2723240000326554 BSE O 2324740 T1-ODD LOT 2024-03-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-19T00:00:00+05:30 BTM/740/-199 0 422455 0 0 0 By Bill Btm/740/-199 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326554 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-20T00:00:00+05:30 PYNEFTR0038172 375254 0 375254 375254 0 Pd. Towards Cr. In A/C BSE 0 N 7027465 HDFC30 20240320 B18956 0 R01 4 D 2 1 2024-03-20T00:00:00+05:30 BO/741/--39 0 106025 269229 269229 0 By Bill Bo/741/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324741 Gst Invoice # : 2723240000327741 BSE O 2324741 T1-ODD LOT 2024-03-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-20T00:00:00+05:30 BTM/741/-204 0 269229 0 0 0 By Bill Btm/741/-204 For Ex: Bse - Bt: T1-Depository - Settlement=2324741 Gst Invoice # : 2723240000327741 BSE TM 2324741 T1-DEPOSITORY 2024-03-19T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-21T00:00:00+05:30 PYNEFTR0038243 520881 0 520881 520881 0 Pd. Towards Cr. In A/C BSE 0 N 7027490 HDFC30 20240321 B18956 0 R01 4 D 2 1 2024-03-21T00:00:00+05:30 BO/742/--41 0 364702 156179 156179 0 By Bill Bo/742/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324742 Gst Invoice # : 2723240000329505 BSE O 2324742 T1-ODD LOT 2024-03-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-21T00:00:00+05:30 BTM/742/-200 0 156179 0 0 0 By Bill Btm/742/-200 For Ex: Bse - Bt: T1-Depository - Settlement=2324742 Gst Invoice # : 2723240000329505 BSE TM 2324742 T1-DEPOSITORY 2024-03-20T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-22T00:00:00+05:30 PYNEFTR0038353 488014 0 488014 488014 0 Pd. Towards Cr. In A/C BSE 0 N 7027508 HDFC30 20240322 B18956 0 R01 4 D 2 1 2024-03-22T00:00:00+05:30 BTM/743/-197 0 488014 0 0 0 By Bill Btm/743/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000330689 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-26T00:00:00+05:30 PYNEFTR0038501 705920 0 705920 705920 0 Pd. Towards Cr. In A/C BSE 0 N 7027552 HDFC30 20240326 B18956 0 R01 4 D 2 1 2024-03-26T00:00:00+05:30 BTM/744/-203 0 705920 0 0 0 By Bill Btm/744/-203 For Ex: Bse - Bt: T1-Depository - Settlement=2324744 Gst Invoice # : 2723240000332032 BSE TM 2324744 T1-DEPOSITORY 2024-03-22T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-27T00:00:00+05:30 PYNEFTR0038760 47541 0 47541 47541 0 Pd. Towards Cr. In A/C BSE 0 N 6102255 HDFC30 20240327 B18956 0 R01 4 D 2 1 2024-03-27T00:00:00+05:30 BTM/745/-230 0 47541 0 0 0 By Bill Btm/745/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333493 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-28T00:00:00+05:30 PYNEFTR0039211 548537 0 548537 548537 0 Pd. Towards Cr. In A/C BSE 0 N 7027624 HDFC30 20240328 B18956 0 R01 4 D 2 1 2024-03-28T00:00:00+05:30 BO/746/--65 0 87292 461245 461245 0 By Bill Bo/746/--65 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324746 Gst Invoice # : 2723240000334868 BSE O 2324746 T1-ODD LOT 2024-03-27T00:00:00+05:30 N 0 B18956 0 R01 5 C 1 1 2024-03-28T00:00:00+05:30 BTM/746/-272 0 461245 0 0 0 By Bill Btm/746/-272 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000334868 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B18956 0 R01 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 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 N 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 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10