B38286 B37 DINESHKUMAR UKARAM PRAJAPATI B37 B37 B38286 1505 GATRAD NI POLE MANDVINI POLE ASTODIYA CHAKLA AMHEDABAD CITY GUJARAT AHMEDABAD 380001 INDIA 1505 GATRAD NI POLE MANDVINI POLE ASTODIYA CHAKLA AMHEDABAD CITY AHMEDABAD 380001 INDIA GUJARAT 9375111900 9375111900 091 0 RAMKISHORE MAHESHWARI APYPP4156P Mr DINESHKUMAR UKARAM PRAJAPATI dineshprajapati693@gmail.com 2023-08-07T00:00:00+05:30 BTM/586/-355 0 32769 -32769 0 -32769 By Bill Btm/586/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093000 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-08-08T00:00:00+05:30 PYNEFTR0010997 17315 0 -15454 0 -15454 Pd. Towards Cr. In A/C BSE 0 N 6081022 HDFC30 20230808 B38286 0 B37 4 D 2 1 2023-08-08T00:00:00+05:30 BTM/587/-370 15410 0 -44 0 -44 To Bill Btm/587/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094403 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-08-08T00:00:00+05:30 JVAUGGO0000908 22 0 -22 0 -22 Early - Payin Charges for HFCLEarly - Payin Cha rges for HFCL B38286-B37-00110101 BSE 0 N 0 B38286 0 B37 6 D 1 0 2023-08-09T00:00:00+05:30 JVAUGGO0001031 22 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38286-B37-00110101 BSE 0 N 0 B38286 0 B37 6 D 1 0 2023-08-10T00:00:00+05:30 REB37 0000643 0 40000 -40000 0 -40000 Chq. Rec BSE 0 N 395 BOB 20230811 B38286 0 B37 3 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-339 26592 0 -13408 0 -13408 To Bill Btm/590/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098568 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-327 13089 0 -319 0 -319 To Bill Btm/591/-327 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099900 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-08-30T00:00:00+05:30 BTM/602/-363 0 31788 -32107 0 -32107 By Bill Btm/602/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114558 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-345 0 16595 -48702 0 -48702 By Bill Btm/603/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115911 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-08-31T00:00:00+05:30 JVAUGGO0003157 88 0 -48614 0 -48614 Early - Payin Charges for PNB,RPOWEREarly - Pay in Charges for PNB,RPOWER B38286-B37-00110101 BSE 0 N 0 B38286 0 B37 6 D 1 0 2023-09-01T00:00:00+05:30 JVSEPGO0000077 44 0 -48570 0 -48570 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B38286-B37-00110101 BSE 0 N 0 B38286 0 B37 6 D 1 0 2023-09-04T00:00:00+05:30 BTM/605/-401 23101 0 -25469 0 -25469 To Bill Btm/605/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118696 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-05T00:00:00+05:30 BTM/606/-376 0 6610 -32079 0 -32079 By Bill Btm/606/-376 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120190 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-06T00:00:00+05:30 BO/607/--38 0 3487 -35566 0 -35566 By Bill Bo/607/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324607 Gst Invoice # : 2723240000121814 BSE O 2324607 T1-ODD LOT 2023-09-05T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-06T00:00:00+05:30 BTM/607/-398 5858 0 -29708 0 -29708 To Bill Btm/607/-398 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121814 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-07T00:00:00+05:30 BTM/608/-391 0 6007 -35715 0 -35715 By Bill Btm/608/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123381 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-348 35393 0 -322 0 -322 To Bill Btm/609/-348 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124851 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-409 0 30833 -31155 0 -31155 By Bill Btm/610/-409 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126290 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-428 0 18672 -49827 0 -49827 By Bill Btm/611/-428 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127839 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-400 47033 0 -2794 0 -2794 To Bill Btm/612/-400 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129490 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-339 0 16614 -19408 0 -19408 By Bill Btm/613/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131152 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-325 0 15790 -35198 0 -35198 By Bill Btm/614/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132469 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-18T00:00:00+05:30 BTM/615/-343 16749 0 -18449 0 -18449 To Bill Btm/615/-343 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133829 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-20T00:00:00+05:30 BTM/616/-355 5593 0 -12856 0 -12856 To Bill Btm/616/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135207 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-21T00:00:00+05:30 BNA/616/-2 7015 0 -5841 0 -5841 To Bill Bna/616/-2 For Ex: Bse - Bt: Auction - Settlement=2324616 Gst Invoice # : 2723240000136666 BSE NA 2324616 AUCTION 2023-09-20T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-21T00:00:00+05:30 BTM/617/-401 2223 0 -3618 0 -3618 To Bill Btm/617/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136666 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-354 3575 0 -43 0 -43 To Bill Btm/618/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138087 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-25T00:00:00+05:30 BTM/619/-324 0 30531 -30574 0 -30574 By Bill Btm/619/-324 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139385 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-255 24747 0 -5827 0 -5827 To Bill Btm/621/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141711 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-09-28T00:00:00+05:30 PYNEFTR0015993 42166 0 36339 36339 0 Pd. Towards Cr. In A/C BSE 0 N 6084899 HDFC30 20230928 B38286 0 B37 4 D 2 1 2023-09-28T00:00:00+05:30 BTM/622/-337 0 41339 -5000 0 -5000 By Bill Btm/622/-337 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142861 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 PYNEFTR0016190 30000 0 25000 25000 0 Pd. Towards Cr. In A/C BSE 0 N 6085054 HDFC30 20231003 B38286 0 B37 4 D 2 1 2023-10-03T00:00:00+05:30 BTM/623/-324 0 17368 7632 7632 0 By Bill Btm/623/-324 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144312 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-256 0 24933 -17301 0 -17301 By Bill Btm/624/-256 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145812 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-04T00:00:00+05:30 REB37 0000930 0 10000 -27301 0 -27301 Chq. Rec Neft BSE 0 N NEFT BOB 20231004 B38286 0 B37 3 C 1 1 2023-10-04T00:00:00+05:30 REB37 0000937 0 5000 -32301 0 -32301 Chq. Rec Neft BSE 0 N NEFT BOB 20231004 B38286 0 B37 3 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-325 15245 0 -17056 0 -17056 To Bill Btm/625/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146865 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-05T00:00:00+05:30 BTM/626/-339 16478 0 -578 0 -578 To Bill Btm/626/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148382 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018540 578 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6086957 HDFC30 20231006 B38286 0 B37 4 D 2 1 2023-10-09T00:00:00+05:30 REB37 0001010 0 30000 -30000 0 -30000 Chq. Rec Neft BSE 0 N NEFT BOB 20231009 B38286 0 B37 3 C 1 1 2023-10-09T00:00:00+05:30 REOCT 0001088 0 25725 -55725 0 -55725 Credit Recd-Barbq23282445147 BSE 0 N BOB 20231009 B38286 0 B37 3 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-349 0 18001 -73726 0 -73726 By Bill Btm/628/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151072 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-320 73726 0 0 0 0 To Bill Btm/629/-320 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152508 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-11T00:00:00+05:30 BTM/630/-269 0 31495 -31495 0 -31495 By Bill Btm/630/-269 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153707 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-14T00:00:00+05:30 REB37 0001097 0 25000 -56495 0 -56495 Chq. Recneft BSE 0 N NEFT BOB 20231014 B38286 0 B37 3 C 1 1 2023-10-14T00:00:00+05:30 REB37 0001098 0 5000 -61495 0 -61495 Chq. Recneft BSE 0 N NEFT BOB 20231014 B38286 0 B37 3 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-328 57202 0 -4293 0 -4293 To Bill Btm/633/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157688 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-381 0 48420 -52713 0 -52713 By Bill Btm/634/-381 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159113 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-314 47141 0 -5572 0 -5572 To Bill Btm/635/-314 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160470 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-321 0 16214 -21786 0 -21786 By Bill Btm/636/-321 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161829 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-10-20T00:00:00+05:30 BTM/637/-338 8031 0 -13755 0 -13755 To Bill Btm/637/-338 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163195 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-282 13235 0 -520 0 -520 To Bill Btm/638/-282 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164519 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-25T00:00:00+05:30 PYNEFTR0020264 520 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6088244 HDFC30 20231025 B38286 0 B37 4 D 2 1 2023-10-26T00:00:00+05:30 REB37 0001222 0 15000 -15000 0 -15000 Chq. Rec Neft BSE 0 N NEFT BOB 20231026 B38286 0 B37 3 C 1 1 2023-10-27T00:00:00+05:30 BO/641/--39 12486 0 -2514 0 -2514 To Bill Bo/641/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168854 BSE O 2324641 T1-ODD LOT 2023-10-26T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-10-31T00:00:00+05:30 PYNEFTR0020537 28931 0 26417 26417 0 Pd. Towards Cr. In A/C BSE 0 N 6088480 HDFC30 20231031 B38286 0 B37 4 D 2 1 2023-10-31T00:00:00+05:30 BTM/643/-251 0 26417 0 0 0 By Bill Btm/643/-251 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170725 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-06T00:00:00+05:30 PYNEFTR0020952 17049 0 17049 17049 0 Pd. Towards Cr. In A/C BSE 0 N 6088801 HDFC30 20231106 B38286 0 B37 4 D 2 1 2023-11-06T00:00:00+05:30 BTM/647/-277 0 17049 0 0 0 By Bill Btm/647/-277 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175761 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-07T00:00:00+05:30 PYNEFTR0021144 18225 0 18225 18225 0 Pd. Towards Cr. In A/C BSE 0 N 6088952 HDFC30 20231107 B38286 0 B37 4 D 2 1 2023-11-07T00:00:00+05:30 BTM/648/-359 0 18225 0 0 0 By Bill Btm/648/-359 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177116 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-366 0 22297 -22297 0 -22297 By Bill Btm/649/-366 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178641 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-09T00:00:00+05:30 REB37 0001302 0 507 -22804 0 -22804 Chq. Rec Neft BSE 0 N NEFT BOB 20231109 B38286 0 B37 3 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-319 22804 0 0 0 0 To Bill Btm/650/-319 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180000 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-11-17T00:00:00+05:30 BTM/656/-346 0 16581 -16581 0 -16581 By Bill Btm/656/-346 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187956 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-355 0 9546 -26127 0 -26127 By Bill Btm/659/-355 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192128 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-319 7689 0 -18438 0 -18438 To Bill Btm/660/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193408 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-11-28T00:00:00+05:30 REB37 0001372 0 20000 -38438 0 -38438 Chq. Recneft BSE 0 N NEFT BOB 20231128 B38286 0 B37 3 C 1 1 2023-11-28T00:00:00+05:30 BTM/662/-281 6386 0 -32052 0 -32052 To Bill Btm/662/-281 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000196002 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-11-29T00:00:00+05:30 BTM/663/-308 3660 0 -28392 0 -28392 To Bill Btm/663/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197459 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-392 0 13703 -42095 0 -42095 By Bill Btm/664/-392 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198877 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-398 7547 0 -34548 0 -34548 To Bill Btm/666/-398 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202126 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-12-07T00:00:00+05:30 PYNEFTR0024706 34548 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6091667 HDFC30 20231207 B38286 0 B37 4 D 2 1 2023-12-12T00:00:00+05:30 BOU/109/-551 353 0 353 353 0 To Bill Bou/109/-551 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000213173 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-428 0 23050 -22697 0 -22697 By Bill Btm/673/-428 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214224 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-12-14T00:00:00+05:30 PYNEFTR0025551 34751 0 12054 12054 0 Pd. Towards Cr. In A/C BSE 0 N 6092337 HDFC30 20231214 B38286 0 B37 4 D 2 1 2023-12-14T00:00:00+05:30 BTM/674/-432 0 12054 0 0 0 By Bill Btm/674/-432 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215942 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-480 0 114313 -114313 0 -114313 By Bill Btm/676/-480 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219298 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-420 41660 0 -72653 0 -72653 To Bill Btm/677/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221323 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-487 60913 0 -11740 0 -11740 To Bill Btm/679/-487 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224307 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2023-12-22T00:00:00+05:30 BTM/680/-389 0 34992 -46732 0 -46732 By Bill Btm/680/-389 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226097 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2023-12-26T00:00:00+05:30 BTM/681/-360 43816 0 -2916 0 -2916 To Bill Btm/681/-360 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227514 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0029602 2916 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6095424 HDFC30 20240105 B38286 0 B37 4 D 2 1 2024-01-08T00:00:00+05:30 REB37 0001689 0 30000 -30000 0 -30000 Chq. Rec Neft BSE 0 N NEFT BOB 20240108 B38286 0 B37 3 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-389 25394 0 -4606 0 -4606 To Bill Btm/691/-389 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243899 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-01-10T00:00:00+05:30 BTM/692/-424 3855 0 -751 0 -751 To Bill Btm/692/-424 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245474 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-468 0 35402 -36153 0 -36153 By Bill Btm/695/-468 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250617 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-461 0 28462 -64615 0 -64615 By Bill Btm/696/-461 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252495 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-01-17T00:00:00+05:30 REJAN 0003409 0 1952 -66567 0 -66567 Credit Recd-Barbx24017270307 BSE 0 N BOB 20240117 B38286 0 B37 3 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-472 27269 0 -39298 0 -39298 To Bill Btm/697/-472 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254271 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-454 39298 0 0 0 0 To Bill Btm/698/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256030 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-447 0 13863 -13863 0 -13863 By Bill Btm/700/-447 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259330 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-420 0 16516 -30379 0 -30379 By Bill Btm/703/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264689 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-503 0 26407 -56786 0 -56786 By Bill Btm/706/-503 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269946 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-509 44349 0 -12437 0 -12437 To Bill Btm/713/-509 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284040 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-467 9409 0 -3028 0 -3028 To Bill Btm/714/-467 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286070 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-409 0 14716 -17744 0 -17744 By Bill Btm/715/-409 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287863 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-14T00:00:00+05:30 PYNEFTR0034235 379 0 -17365 0 -17365 Pd. Towards Cr. In A/C BSE 0 N 6098856 HDFC30 20240214 B38286 0 B37 4 D 2 1 2024-02-14T00:00:00+05:30 BTM/716/-333 17365 0 0 0 0 To Bill Btm/716/-333 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289542 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-02-21T00:00:00+05:30 BTM/721/-372 0 23510 -23510 0 -23510 By Bill Btm/721/-372 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298019 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-360 0 765 -24275 0 -24275 By Bill Btm/723/-360 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301346 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-407 0 65129 -89404 0 -89404 By Bill Btm/724/-407 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302975 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-363 0 16758 -106162 0 -106162 By Bill Btm/725/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304685 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-02-28T00:00:00+05:30 BTM/726/-357 77781 0 -28381 0 -28381 To Bill Btm/726/-357 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306291 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-02-29T00:00:00+05:30 REB37 0002167 0 3362 -31743 0 -31743 Chq. Recneft BSE 0 N NEFT BOB 20240229 B38286 0 B37 3 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-353 31743 0 0 0 0 To Bill Btm/727/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307879 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-03-07T00:00:00+05:30 BTM/733/-328 0 33235 -33235 0 -33235 By Bill Btm/733/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316416 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-03-12T00:00:00+05:30 BTM/735/-299 0 106360 -139595 0 -139595 By Bill Btm/735/-299 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319275 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B38286 0 B37 5 C 1 1 2024-03-14T00:00:00+05:30 BTM/737/-383 82479 0 -57116 0 -57116 To Bill Btm/737/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322499 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B38286 0 B37 5 D 1 1 2024-03-26T00:00:00+05:30 PYNEFTR0038566 57116 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6102102 HDFC30 20240326 B38286 0 B37 4 D 2 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