B07101 B07 GOPIKISHAN HANUMANPRASAD SARAWAGI B07 B07 B07101 A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, MAHARASHTRA THANE 401101 INDIA A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, THANE 401101 INDIA MAHARASHTRA 8976825129 8976825129 91 0 AWQPS2089B Mr GOPIKISHAN HANUMANPRASAD SARAWAGI gopisarawagi@rediffmail.com 2021-03-30T00:00:00+05:30 OPNGB07BSE0 309461.04 0 309461.04 309461.04 0 TO OPENING BALANCE B/F BSE 0 N 0 B07101 0 B07 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB07BSEM0 3008274.09 0 3317735.13 3317735.13 0 TO OPENING BALANCE B/F BSEM 0 N 0 B07101 0 B07 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB07NSE0 0 7165750.93 -3848015.80 0 -3848015.80 BY OPENING BALANCE B/F NSE 0 N 0 B07101 0 B07 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB07NSEF0 3848015.80 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 B07101 0 B07 1 D 1 0 2021-04-05T00:00:00+05:30 B/ML/248/1 0 700247 -700247 0 -700247 By Bill B/Ml/248/1 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021248 Gst Invoice # : 2721220000000046 BSEM ML 2021248 MUTUAL FUNDS 2021-03-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-05T00:00:00+05:30 B/NM/001/47 659067 0 -41180 0 -41180 To Bill B/Nm/001/47 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233091 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-06T00:00:00+05:30 PYNEFTR0000106 353072 0 311892 311892 0 Pd. Towards Cr. In A/C BSE 0 N 7008308 100 20210406 B07101 0 B07 4 D 2 1 2021-04-06T00:00:00+05:30 B/NM/002/46 0 266460 45432 45432 0 By Bill B/Nm/002/46 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000046 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-06T00:00:00+05:30 B/NM/003/55 0 43308 2124 2124 0 By Bill B/Nm/003/55 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000000867 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-06T00:00:00+05:30 N/D/0405/14 0 2124 0 0 0 By Bill N/D/0405/14 For Ex: Nsef - Bt: Futures - Settlement=210405 Gst Invoice # : 2721220000001763 NSEF FU 210405 FUTURES 2021-04-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-06T00:00:00+05:30 JVAPRGO0000505 24 0 24 24 0 DEMAT/PLEDGE/UNPLEDGE CHARGES DEBITED B07101-B07-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2021-04-07T00:00:00+05:30 B/NM/004/60 0 595887 -595863 0 -595863 By Bill B/Nm/004/60 For Ex: Bse - Bt: Depository - Settlement=2122004 Gst Invoice # : 2721220000001763 BSE NM 2122004 DEPOSITORY 2021-04-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-07T00:00:00+05:30 N/D/0406/14 0 9768 -605631 0 -605631 By Bill N/D/0406/14 For Ex: Nsef - Bt: Futures - Settlement=210406 Gst Invoice # : 2721220000002727 NSEF FU 210406 FUTURES 2021-04-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-08T00:00:00+05:30 PYNEFTR0000235 600000 0 -5631 0 -5631 Pd. Towards Cr. In A/C BSE 0 N 7008340 100 20210408 B07101 0 B07 4 D 2 1 2021-04-08T00:00:00+05:30 B/C/005/-7 3135 0 -2496 0 -2496 To Bill B/C/005/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122005 Gst Invoice # : 2721220000002727 BSE C 2122005 ODD LOT 2021-04-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-08T00:00:00+05:30 B/NM/005/60 0 29485 -31981 0 -31981 By Bill B/Nm/005/60 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002727 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-09T00:00:00+05:30 B/NM/006/61 0 39301 -71282 0 -71282 By Bill B/Nm/006/61 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003677 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-09T00:00:00+05:30 N/D/0408/15 0 2940 -74222 0 -74222 By Bill N/D/0408/15 For Ex: Nsef - Bt: Futures - Settlement=210408 Gst Invoice # : 2721220000004693 NSEF FU 210408 FUTURES 2021-04-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-12T00:00:00+05:30 B/NM/007/77 0 28322 -102544 0 -102544 By Bill B/Nm/007/77 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004693 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-12T00:00:00+05:30 N/D/0409/15 0 9229 -111773 0 -111773 By Bill N/D/0409/15 For Ex: Nsef - Bt: Futures - Settlement=210409 Gst Invoice # : 2721220000005810 NSEF FU 210409 FUTURES 2021-04-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/68 0 75818 -187591 0 -187591 By Bill B/Nm/008/68 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000005810 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0412/14 45786 0 -141805 0 -141805 To Bill N/D/0412/14 For Ex: Nsef - Bt: Futures - Settlement=210412 Gst Invoice # : 2721220000006927 NSEF FU 210412 FUTURES 2021-04-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-16T00:00:00+05:30 JVAPR 0003460 2 0 -141803 0 -141803 Stamp Duty Short Recover So Debit Settelment No.2122011 Tran.D.15-04-2021 Client Code -B07101 BSE 0 N 0 B07101 0 B07 2 D 1 1 2021-04-16T00:00:00+05:30 B/C/009/-3 1533 0 -140270 0 -140270 To Bill B/C/009/-3 For Ex: Bse - Bt: Odd Lot - Settlement=2122009 Gst Invoice # : 2721220000006927 BSE C 2122009 ODD LOT 2021-04-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-16T00:00:00+05:30 B/C/010/-1 14813 0 -125457 0 -125457 To Bill B/C/010/-1 For Ex: Bse - Bt: Odd Lot - Settlement=2122010 BSE C 2122010 ODD LOT 2021-04-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/009/77 0 123111 -248568 0 -248568 By Bill B/Nm/009/77 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000006927 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-16T00:00:00+05:30 B/NM/010/59 55323 0 -193245 0 -193245 To Bill B/Nm/010/59 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008149 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-16T00:00:00+05:30 N/D/0415/14 0 5859 -199104 0 -199104 By Bill N/D/0415/14 For Ex: Nsef - Bt: Futures - Settlement=210415 Gst Invoice # : 2721220000009038 NSEF FU 210415 FUTURES 2021-04-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-19T00:00:00+05:30 B/NM/011/54 40886 0 -158218 0 -158218 To Bill B/Nm/011/54 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009038 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-20T00:00:00+05:30 B/NM/012/52 0 4759 -162977 0 -162977 By Bill B/Nm/012/52 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010065 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-23T00:00:00+05:30 N/D/0422/14 4870 0 -158107 0 -158107 To Bill N/D/0422/14 For Ex: Nsef - Bt: Futures - Settlement=210422 Gst Invoice # : 2721220000013026 NSEF FU 210422 FUTURES 2021-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-23T00:00:00+05:30 N/D/0422/14 5024 0 -153083 0 -153083 To Bill N/D/0422/14 For Ex: Nsef - Bt: Futures - Settlement=210422 (Excercised-Assigned) Amount NSEF FU 210422 FUTURES 2021-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 5 1 2021-04-24T00:00:00+05:30 JVAPRGO0001421 1 0 -153082 0 -153082 Stt Short Recover So Debit The Cleint Settl.No.2122009 Trd.D.12-04-2021 Cleint Code -B07101 BSE 0 N 0 B07101 0 B07 2 D 2 1 2021-04-26T00:00:00+05:30 B/C/015/-1 2555 0 -150527 0 -150527 To Bill B/C/015/-1 For Ex: Bse - Bt: Odd Lot - Settlement=2122015 BSE C 2122015 ODD LOT 2021-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/59 97683 0 -52844 0 -52844 To Bill B/Nm/015/59 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013026 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/60 0 69691 -122535 0 -122535 By Bill B/Nm/016/60 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014024 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-27T00:00:00+05:30 N/D/0426/175 0 4379 -126914 0 -126914 By Bill N/D/0426/175 For Ex: Nsef - Bt: Futures - Settlement=210426 Gst Invoice # : 2721220000015072 NSEF FU 210426 FUTURES 2021-04-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/67 50104 0 -76810 0 -76810 To Bill B/Nm/017/67 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015072 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-04-29T00:00:00+05:30 B/NM/018/55 0 30488 -107298 0 -107298 By Bill B/Nm/018/55 For Ex: Bse - 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Bt: Futures - Settlement=210429 (Excercised-Assigned) Amount NSEF FU 210429 FUTURES 2021-04-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 5 1 2021-05-03T00:00:00+05:30 B/C/020/-3 0 7307 -67572 0 -67572 By Bill B/C/020/-3 For Ex: Bse - Bt: Odd Lot - Settlement=2122020 Gst Invoice # : 2721220000018324 BSE C 2122020 ODD LOT 2021-04-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-03T00:00:00+05:30 B/NM/020/69 0 47922 -115494 0 -115494 By Bill B/Nm/020/69 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018324 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-04T00:00:00+05:30 B/NM/021/82 27071 0 -88423 0 -88423 To Bill B/Nm/021/82 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019464 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-04T00:00:00+05:30 N/D/0503/16 0 10773 -99196 0 -99196 By Bill N/D/0503/16 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000020692 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-05T00:00:00+05:30 B/NM/022/80 0 60070 -159266 0 -159266 By Bill B/Nm/022/80 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000020692 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/80 26490 0 -132776 0 -132776 To Bill B/Nm/023/80 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000021826 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-07T00:00:00+05:30 B/NM/024/66 0 20195 -152971 0 -152971 By Bill B/Nm/024/66 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023026 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-07T00:00:00+05:30 N/D/0506/15 0 7969 -160940 0 -160940 By Bill N/D/0506/15 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000024129 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/78 52668 0 -108272 0 -108272 To Bill B/Nm/025/78 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024129 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-11T00:00:00+05:30 B/NM/026/86 27420 0 -80852 0 -80852 To Bill B/Nm/026/86 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025278 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-11T00:00:00+05:30 N/D/0510/15 0 1792 -82644 0 -82644 By Bill N/D/0510/15 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000026565 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/94 0 31469 -114113 0 -114113 By Bill B/Nm/027/94 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000026565 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-12T00:00:00+05:30 N/D/0511/16 0 12267 -126380 0 -126380 By Bill N/D/0511/16 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000027932 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-14T00:00:00+05:30 B/C/028/-2 6112 0 -120268 0 -120268 To Bill B/C/028/-2 For Ex: Bse - Bt: Odd Lot - Settlement=2122028 Gst Invoice # : 2721220000027932 BSE C 2122028 ODD LOT 2021-05-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-14T00:00:00+05:30 B/NM/028/93 0 42801 -163069 0 -163069 By Bill B/Nm/028/93 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000027932 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-14T00:00:00+05:30 N/D/0512/14 7420 0 -155649 0 -155649 To Bill N/D/0512/14 For Ex: Nsef - Bt: Futures - Settlement=210512 Gst Invoice # : 2721220000029300 NSEF FU 210512 FUTURES 2021-05-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-17T00:00:00+05:30 B/NA/028/2 17510 0 -138139 0 -138139 To Bill B/Na/028/2 For Ex: Bse - Bt: Auction - Settlement=2122028 Gst Invoice # : 2721220000030732 BSE NA 2122028 AUCTION 2021-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-17T00:00:00+05:30 B/NM/029/96 72992 0 -65147 0 -65147 To Bill B/Nm/029/96 For Ex: Bse - Bt: Depository - Settlement=2122029 Gst Invoice # : 2721220000029300 BSE NM 2122029 DEPOSITORY 2021-05-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-17T00:00:00+05:30 N/D/0514/15 16940 0 -48207 0 -48207 To Bill N/D/0514/15 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000030732 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-18T00:00:00+05:30 B/NM/030/78 0 24623 -72830 0 -72830 By Bill B/Nm/030/78 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000030732 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-18T00:00:00+05:30 N/D/0517/17 5110 0 -67720 0 -67720 To Bill N/D/0517/17 For Ex: Nsef - Bt: Futures - Settlement=210517 Gst Invoice # : 2721220000032029 NSEF FU 210517 FUTURES 2021-05-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-19T00:00:00+05:30 B/NM/031/64 0 63580 -131300 0 -131300 By Bill B/Nm/031/64 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032029 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-19T00:00:00+05:30 N/D/0518/15 0 1495 -132795 0 -132795 By Bill N/D/0518/15 For Ex: Nsef - Bt: Futures - Settlement=210518 Gst Invoice # : 2721220000033208 NSEF FU 210518 FUTURES 2021-05-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-20T00:00:00+05:30 B/NM/032/77 69531 0 -63264 0 -63264 To Bill B/Nm/032/77 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033208 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-20T00:00:00+05:30 N/D/0519/15 0 20160 -83424 0 -83424 By Bill N/D/0519/15 For Ex: Nsef - Bt: Futures - Settlement=210519 Gst Invoice # : 2721220000034435 NSEF FU 210519 FUTURES 2021-05-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/68 0 20841 -104265 0 -104265 By Bill B/Nm/033/68 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034435 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-21T00:00:00+05:30 N/D/0520/16 17121 0 -87144 0 -87144 To Bill N/D/0520/16 For Ex: Nsef - Bt: Futures - Settlement=210520 Gst Invoice # : 2721220000035706 NSEF FU 210520 FUTURES 2021-05-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-24T00:00:00+05:30 B/C/034/-7 0 19244 -106388 0 -106388 By Bill B/C/034/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122034 BSE C 2122034 ODD LOT 2021-05-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-24T00:00:00+05:30 B/NM/034/82 0 4859 -111247 0 -111247 By Bill B/Nm/034/82 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035706 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-24T00:00:00+05:30 N/D/0521/15 0 433 -111680 0 -111680 By Bill N/D/0521/15 For Ex: Nsef - Bt: Futures - Settlement=210521 Gst Invoice # : 2721220000036923 NSEF FU 210521 FUTURES 2021-05-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-25T00:00:00+05:30 B/C/035/-4 0 7605 -119285 0 -119285 By Bill B/C/035/-4 For Ex: Bse - Bt: Odd Lot - Settlement=2122035 BSE C 2122035 ODD LOT 2021-05-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-25T00:00:00+05:30 B/NM/035/78 45299 0 -73986 0 -73986 To Bill B/Nm/035/78 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000036923 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-25T00:00:00+05:30 N/D/0524/16 0 302 -74288 0 -74288 By Bill N/D/0524/16 For Ex: Nsef - Bt: Futures - Settlement=210524 Gst Invoice # : 2721220000038279 NSEF FU 210524 FUTURES 2021-05-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-26T00:00:00+05:30 N/D/0525/14 0 11439 -85727 0 -85727 By Bill N/D/0525/14 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000039590 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/81 0 20148 -105875 0 -105875 By Bill B/Nm/036/81 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038279 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-27T00:00:00+05:30 N/D/0526/15 0 44504 -150379 0 -150379 By Bill N/D/0526/15 For Ex: Nsef - Bt: Futures - Settlement=210526 Gst Invoice # : 2721220000040893 NSEF FU 210526 FUTURES 2021-05-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/80 0 80870 -231249 0 -231249 By Bill B/Nm/037/80 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039590 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/038/78 117538 0 -113711 0 -113711 To Bill B/Nm/038/78 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000040893 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-28T00:00:00+05:30 N/D/0527/16 7972 0 -105739 0 -105739 To Bill N/D/0527/16 For Ex: Nsef - Bt: Futures - Settlement=210527 Gst Invoice # : 2721220000042212 NSEF FU 210527 FUTURES 2021-05-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-31T00:00:00+05:30 B/NM/039/89 13447 0 -92292 0 -92292 To Bill B/Nm/039/89 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042212 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/16 0 5424 -97716 0 -97716 By Bill N/D/0528/16 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000043602 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-01T00:00:00+05:30 B/C/040/-2 11538 0 -86178 0 -86178 To Bill B/C/040/-2 For Ex: Bse - Bt: Odd Lot - Settlement=2122040 Gst Invoice # : 2721220000043602 BSE C 2122040 ODD LOT 2021-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-01T00:00:00+05:30 B/NM/040/84 0 13990 -100168 0 -100168 By Bill B/Nm/040/84 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000043602 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-01T00:00:00+05:30 N/D/0531/16 6515 0 -93653 0 -93653 To Bill N/D/0531/16 For Ex: Nsef - Bt: Futures - Settlement=210531 Gst Invoice # : 2721220000044930 NSEF FU 210531 FUTURES 2021-05-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/78 16312 0 -77341 0 -77341 To Bill B/Nm/041/78 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000044930 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-02T00:00:00+05:30 N/D/0601/18 2759 0 -74582 0 -74582 To Bill N/D/0601/18 For Ex: Nsef - Bt: Futures - Settlement=210601 Gst Invoice # : 2721220000046212 NSEF FU 210601 FUTURES 2021-06-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-03T00:00:00+05:30 B/NM/042/76 0 36508 -111090 0 -111090 By Bill B/Nm/042/76 For Ex: Bse - Bt: Depository - Settlement=2122042 Gst Invoice # : 2721220000046212 BSE NM 2122042 DEPOSITORY 2021-06-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-03T00:00:00+05:30 N/D/0602/17 26240 0 -84850 0 -84850 To Bill N/D/0602/17 For Ex: Nsef - Bt: Futures - Settlement=210602 Gst Invoice # : 2721220000047426 NSEF FU 210602 FUTURES 2021-06-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-04T00:00:00+05:30 B/C/043/-3 6745 0 -78105 0 -78105 To Bill B/C/043/-3 For Ex: Bse - Bt: Odd Lot - Settlement=2122043 BSE C 2122043 ODD LOT 2021-06-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-04T00:00:00+05:30 B/NM/043/69 0 36263 -114368 0 -114368 By Bill B/Nm/043/69 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047426 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-04T00:00:00+05:30 N/D/0603/18 160 0 -114208 0 -114208 To Bill N/D/0603/18 For Ex: Nsef - Bt: Futures - Settlement=210603 Gst Invoice # : 2721220000048667 NSEF FU 210603 FUTURES 2021-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/73 10413 0 -103795 0 -103795 To Bill B/Nm/044/73 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048667 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-07T00:00:00+05:30 N/D/0604/16 480 0 -103315 0 -103315 To Bill N/D/0604/16 For Ex: Nsef - Bt: Futures - Settlement=210604 Gst Invoice # : 2721220000050026 NSEF FU 210604 FUTURES 2021-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-08T00:00:00+05:30 B/NM/045/96 0 19957 -123272 0 -123272 By Bill B/Nm/045/96 For Ex: Bse - Bt: Depository - Settlement=2122045 Gst Invoice # : 2721220000050026 BSE NM 2122045 DEPOSITORY 2021-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-08T00:00:00+05:30 N/D/0607/17 0 8047 -131319 0 -131319 By Bill N/D/0607/17 For Ex: Nsef - Bt: Futures - Settlement=210607 Gst Invoice # : 2721220000051394 NSEF FU 210607 FUTURES 2021-06-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/96 0 56027 -187346 0 -187346 By Bill B/Nm/046/96 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051394 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-09T00:00:00+05:30 N/D/0608/17 0 19990 -207336 0 -207336 By Bill N/D/0608/17 For Ex: Nsef - Bt: Futures - Settlement=210608 Gst Invoice # : 2721220000053064 NSEF FU 210608 FUTURES 2021-06-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-10T00:00:00+05:30 JVJUNGO0001029 0 2 -207338 0 -207338 Excess Stamp Duty Charged So Rev Trade Dated 08/06/2021 Client Codeb07101 Sett No.2122047 BSE 0 N 0 B07101 0 B07 2 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/103 5524 0 -201814 0 -201814 To Bill B/Nm/047/103 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053064 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-10T00:00:00+05:30 N/D/0609/16 3633 0 -198181 0 -198181 To Bill N/D/0609/16 For Ex: Nsef - Bt: Futures - Settlement=210609 Gst Invoice # : 2721220000054521 NSEF FU 210609 FUTURES 2021-06-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-11T00:00:00+05:30 B/C/048/-11 0 7256 -205437 0 -205437 By Bill B/C/048/-11 For Ex: Bse - Bt: Odd Lot - Settlement=2122048 Gst Invoice # : 2721220000054521 BSE C 2122048 ODD LOT 2021-06-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-11T00:00:00+05:30 B/NM/048/101 0 17638 -223075 0 -223075 By Bill B/Nm/048/101 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054521 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-11T00:00:00+05:30 N/D/0610/15 0 12996 -236071 0 -236071 By Bill N/D/0610/15 For Ex: Nsef - Bt: Futures - Settlement=210610 Gst Invoice # : 2721220000056026 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/64 0 12804 -248875 0 -248875 By Bill B/Nm/049/64 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056026 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-14T00:00:00+05:30 N/D/0611/17 14369 0 -234506 0 -234506 To Bill N/D/0611/17 For Ex: Nsef - Bt: Futures - Settlement=210611 Gst Invoice # : 2721220000057396 NSEF FU 210611 FUTURES 2021-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-15T00:00:00+05:30 REJUNE 0000135 0 335000 -569506 0 -569506 Cr.Recd BSE 0 N RTGS SBI 20210615 B07101 0 B07 3 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/83 0 126938 -696444 0 -696444 By Bill B/Nm/050/83 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057396 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-15T00:00:00+05:30 N/D/0614/17 11048 0 -685396 0 -685396 To Bill N/D/0614/17 For Ex: Nsef - Bt: Futures - Settlement=210614 Gst Invoice # : 2721220000058900 NSEF FU 210614 FUTURES 2021-06-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-16T00:00:00+05:30 B/NM/051/73 0 99370 -784766 0 -784766 By Bill B/Nm/051/73 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000058900 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-16T00:00:00+05:30 N/D/0615/16 0 5193 -789959 0 -789959 By Bill N/D/0615/16 For Ex: Nsef - Bt: Futures - Settlement=210615 Gst Invoice # : 2721220000060342 NSEF FU 210615 FUTURES 2021-06-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-17T00:00:00+05:30 B/NM/052/79 211581 0 -578378 0 -578378 To Bill B/Nm/052/79 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060342 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-17T00:00:00+05:30 N/D/0616/15 0 5548 -583926 0 -583926 By Bill N/D/0616/15 For Ex: Nsef - Bt: Futures - Settlement=210616 Gst Invoice # : 2721220000061622 NSEF FU 210616 FUTURES 2021-06-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-18T00:00:00+05:30 B/NM/053/60 26235 0 -557691 0 -557691 To Bill B/Nm/053/60 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000061622 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-18T00:00:00+05:30 N/D/0617/16 13770 0 -543921 0 -543921 To Bill N/D/0617/16 For Ex: Nsef - Bt: Futures - Settlement=210617 Gst Invoice # : 2721220000062953 NSEF FU 210617 FUTURES 2021-06-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-21T00:00:00+05:30 B/C/054/-21 9247 0 -534674 0 -534674 To Bill B/C/054/-21 For Ex: Bse - Bt: Odd Lot - Settlement=2122054 Gst Invoice # : 2721220000062953 BSE C 2122054 ODD LOT 2021-06-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-21T00:00:00+05:30 B/NM/054/75 81807 0 -452867 0 -452867 To Bill B/Nm/054/75 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000062953 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-21T00:00:00+05:30 N/D/0618/17 8955 0 -443912 0 -443912 To Bill N/D/0618/17 For Ex: Nsef - Bt: Futures - Settlement=210618 Gst Invoice # : 2721220000064375 NSEF FU 210618 FUTURES 2021-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-22T00:00:00+05:30 B/C/055/-32 0 6906 -450818 0 -450818 By Bill B/C/055/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2122055 Gst Invoice # : 2721220000064375 BSE C 2122055 ODD LOT 2021-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-22T00:00:00+05:30 B/NM/055/80 0 135016 -585834 0 -585834 By Bill B/Nm/055/80 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064375 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-22T00:00:00+05:30 N/D/0621/13 0 8333 -594167 0 -594167 By Bill N/D/0621/13 For Ex: Nsef - Bt: Futures - Settlement=210621 Gst Invoice # : 2721220000065811 NSEF FU 210621 FUTURES 2021-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-23T00:00:00+05:30 B/C/056/-14 6713 0 -587454 0 -587454 To Bill B/C/056/-14 For Ex: Bse - Bt: Odd Lot - Settlement=2122056 Gst Invoice # : 2721220000065811 BSE C 2122056 ODD LOT 2021-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-23T00:00:00+05:30 B/NM/056/76 0 21539 -608993 0 -608993 By Bill B/Nm/056/76 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000065811 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-23T00:00:00+05:30 N/D/0622/16 27342 0 -581651 0 -581651 To Bill N/D/0622/16 For Ex: Nsef - Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000067035 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-24T00:00:00+05:30 B/C/057/-20 20268 0 -561383 0 -561383 To Bill B/C/057/-20 For Ex: Bse - Bt: Odd Lot - Settlement=2122057 Gst Invoice # : 2721220000067035 BSE C 2122057 ODD LOT 2021-06-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-24T00:00:00+05:30 B/NM/057/72 156815 0 -404568 0 -404568 To Bill B/Nm/057/72 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067035 BSE NM 2122057 DEPOSITORY 2021-06-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-24T00:00:00+05:30 N/D/0623/16 374 0 -404194 0 -404194 To Bill N/D/0623/16 For Ex: Nsef - Bt: Futures - Settlement=210623 Gst Invoice # : 2721220000068384 NSEF FU 210623 FUTURES 2021-06-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-25T00:00:00+05:30 B/NM/058/78 0 51101 -455295 0 -455295 By Bill B/Nm/058/78 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068384 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-25T00:00:00+05:30 N/D/0624/16 0 2449 -457744 0 -457744 By Bill N/D/0624/16 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000069718 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-28T00:00:00+05:30 PYJUNP 0000221 300000 0 -157744 0 -157744 Pd. Towards Cr. In A/C BSE 0 N 7009612 100 20210628 B07101 0 B07 4 D 2 1 2021-06-28T00:00:00+05:30 B/C/059/-15 5621 0 -152123 0 -152123 To Bill B/C/059/-15 For Ex: Bse - Bt: Odd Lot - Settlement=2122059 Gst Invoice # : 2721220000069718 BSE C 2122059 ODD LOT 2021-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-28T00:00:00+05:30 B/NM/059/91 15962 0 -136161 0 -136161 To Bill B/Nm/059/91 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069718 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-28T00:00:00+05:30 N/D/0625/15 0 18237 -154398 0 -154398 By Bill N/D/0625/15 For Ex: Nsef - Bt: Futures - Settlement=210625 Gst Invoice # : 2721220000071974 NSEF FU 210625 FUTURES 2021-06-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-29T00:00:00+05:30 N/D/0628/15 3040 0 -151358 0 -151358 To Bill N/D/0628/15 For Ex: Nsef - Bt: Futures - Settlement=210628 Gst Invoice # : 2721220000072264 NSEF FU 210628 FUTURES 2021-06-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-30T00:00:00+05:30 B/C/061/-12 11901 0 -139457 0 -139457 To Bill B/C/061/-12 For Ex: Bse - Bt: Odd Lot - Settlement=2122061 Gst Invoice # : 2721220000072264 BSE C 2122061 ODD LOT 2021-06-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-06-30T00:00:00+05:30 B/NM/061/67 0 26806 -166263 0 -166263 By Bill B/Nm/061/67 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072264 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-06-30T00:00:00+05:30 N/D/0629/15 1920 0 -164343 0 -164343 To Bill N/D/0629/15 For Ex: Nsef - Bt: Futures - Settlement=210629 Gst Invoice # : 2721220000073558 NSEF FU 210629 FUTURES 2021-06-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-01T00:00:00+05:30 B/NM/062/55 18174 0 -146169 0 -146169 To Bill B/Nm/062/55 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000073558 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-01T00:00:00+05:30 N/D/0630/16 8069 0 -138100 0 -138100 To Bill N/D/0630/16 For Ex: Nsef - Bt: Futures - Settlement=210630 Gst Invoice # : 2721220000074796 NSEF FU 210630 FUTURES 2021-06-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-02T00:00:00+05:30 B/NM/063/63 0 302 -138402 0 -138402 By Bill B/Nm/063/63 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000074796 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-02T00:00:00+05:30 N/D/0701/15 0 4577 -142979 0 -142979 By Bill N/D/0701/15 For Ex: Nsef - Bt: Futures - Settlement=210701 Gst Invoice # : 2721220000076070 NSEF FU 210701 FUTURES 2021-07-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-05T00:00:00+05:30 B/NM/064/69 0 97339 -240318 0 -240318 By Bill B/Nm/064/69 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076070 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-05T00:00:00+05:30 N/D/0702/14 1003 0 -239315 0 -239315 To Bill N/D/0702/14 For Ex: Nsef - Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000077236 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-06T00:00:00+05:30 REJUL 0000273 0 300000 -539315 0 -539315 Cr.Recd BSE 0 N RTGS SBI 20210706 B07101 0 B07 3 C 1 1 2021-07-06T00:00:00+05:30 B/C/065/-8 28564 0 -510751 0 -510751 To Bill B/C/065/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122065 Gst Invoice # : 2721220000077236 BSE C 2122065 ODD LOT 2021-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-06T00:00:00+05:30 B/NM/065/61 0 67125 -577876 0 -577876 By Bill B/Nm/065/61 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077236 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-06T00:00:00+05:30 N/D/0705/14 0 6605 -584481 0 -584481 By Bill N/D/0705/14 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000078562 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-07T00:00:00+05:30 B/ML/065/1 0 1311581.45 -1896062.45 0 -1896062.45 By Bill B/Ml/065/1 For Ex: Bsem - Bt: Mutual Funds - Settlement=2122065 Gst Invoice # : 2721220000079983 BSEM ML 2122065 MUTUAL FUNDS 2021-07-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 10 1 2021-07-07T00:00:00+05:30 B/NM/066/97 87828 0 -1808234.45 0 -1808234.45 To Bill B/Nm/066/97 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078562 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-07T00:00:00+05:30 N/D/0706/15 7742 0 -1800492.45 0 -1800492.45 To Bill N/D/0706/15 For Ex: Nsef - Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000079983 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-08T00:00:00+05:30 PYNEFTR0006207 244939.65 0 -1555552.80 0 -1555552.80 Pd. Towards Cr. In A/C BSE 0 N 7009792 100 20210708 B07101 0 B07 4 D 2 1 2021-07-08T00:00:00+05:30 B/FS/013/1 497986 0 -1057566.80 0 -1057566.80 To Bill B/Fs/013/1 For Ex: Bse - Bt: Offer For Sale - Settlement=2122013 Gst Invoice # : 2721220000079983 BSE FS 2122013 OFFER FOR SALE 2021-07-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-08T00:00:00+05:30 B/NM/067/90 64564 0 -993002.80 0 -993002.80 To Bill B/Nm/067/90 For Ex: Bse - Bt: Depository - Settlement=2122067 Gst Invoice # : 2721220000079983 BSE NM 2122067 DEPOSITORY 2021-07-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-08T00:00:00+05:30 N/D/0707/15 2613 0 -990389.80 0 -990389.80 To Bill N/D/0707/15 For Ex: Nsef - Bt: Futures - Settlement=210707 Gst Invoice # : 2721220000081457 NSEF FU 210707 FUTURES 2021-07-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-09T00:00:00+05:30 B/NM/068/73 0 20343 -1010732.80 0 -1010732.80 By Bill B/Nm/068/73 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000081457 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-09T00:00:00+05:30 N/D/0708/14 0 5365 -1016097.80 0 -1016097.80 By Bill N/D/0708/14 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083698 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-09T00:00:00+05:30 JVJULGO0004657 24 0 -1016073.80 0 -1016073.80 DEMAT/PLEDGE/UNPLEDGE CHARGES B07101-B07-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2021-07-12T00:00:00+05:30 N/D/0709/16 0 12030 -1028103.80 0 -1028103.80 By Bill N/D/0709/16 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000083995 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-13T00:00:00+05:30 PYNEFTR0006709 800000 0 -228103.80 0 -228103.80 Pd. Towards Cr. In A/C BSE 0 N 8008870 100 20210713 B07101 0 B07 4 D 2 1 2021-07-13T00:00:00+05:30 B/C/070/-14 0 30086 -258189.80 0 -258189.80 By Bill B/C/070/-14 For Ex: Bse - Bt: Odd Lot - Settlement=2122070 Gst Invoice # : 2721220000083995 BSE C 2122070 ODD LOT 2021-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-13T00:00:00+05:30 B/NM/070/57 0 46750 -304939.80 0 -304939.80 By Bill B/Nm/070/57 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000083995 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-13T00:00:00+05:30 N/D/0712/16 2515 0 -302424.80 0 -302424.80 To Bill N/D/0712/16 For Ex: Nsef - Bt: Futures - Settlement=210712 Gst Invoice # : 2721220000085166 NSEF FU 210712 FUTURES 2021-07-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-14T00:00:00+05:30 B/NM/071/51 25920 0 -276504.80 0 -276504.80 To Bill B/Nm/071/51 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000085166 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-14T00:00:00+05:30 N/D/0713/17 0 1785 -278289.80 0 -278289.80 By Bill N/D/0713/17 For Ex: Nsef - Bt: Futures - Settlement=210713 Gst Invoice # : 2721220000086561 NSEF FU 210713 FUTURES 2021-07-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-15T00:00:00+05:30 B/NM/072/71 96341 0 -181948.80 0 -181948.80 To Bill B/Nm/072/71 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000086561 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-15T00:00:00+05:30 N/D/0714/16 0 6858 -188806.80 0 -188806.80 By Bill N/D/0714/16 For Ex: Nsef - Bt: Futures - Settlement=210714 Gst Invoice # : 2721220000087859 NSEF FU 210714 FUTURES 2021-07-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/59 5864 0 -182942.80 0 -182942.80 To Bill B/Nm/073/59 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000087859 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-16T00:00:00+05:30 N/D/0715/16 0 4476 -187418.80 0 -187418.80 By Bill N/D/0715/16 For Ex: Nsef - Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000089136 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/68 70208 0 -117210.80 0 -117210.80 To Bill B/Nm/074/68 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089136 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-19T00:00:00+05:30 N/D/0716/16 0 6589 -123799.80 0 -123799.80 By Bill N/D/0716/16 For Ex: Nsef - Bt: Futures - Settlement=210716 Gst Invoice # : 2721220000090419 NSEF FU 210716 FUTURES 2021-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-20T00:00:00+05:30 B/NM/075/62 0 18934 -142733.80 0 -142733.80 By Bill B/Nm/075/62 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000090419 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-20T00:00:00+05:30 N/D/0719/18 0 8615 -151348.80 0 -151348.80 By Bill N/D/0719/18 For Ex: Nsef - Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000091794 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/75 0 3898 -155246.80 0 -155246.80 By Bill B/Nm/076/75 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000091794 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-22T00:00:00+05:30 N/D/0720/17 24006 0 -131240.80 0 -131240.80 To Bill N/D/0720/17 For Ex: Nsef - Bt: Futures - Settlement=210720 Gst Invoice # : 2721220000093416 NSEF FU 210720 FUTURES 2021-07-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-23T00:00:00+05:30 B/C/077/-11 7981 0 -123259.80 0 -123259.80 To Bill B/C/077/-11 For Ex: Bse - Bt: Odd Lot - Settlement=2122077 Gst Invoice # : 2721220000093416 BSE C 2122077 ODD LOT 2021-07-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-23T00:00:00+05:30 B/NM/077/58 0 165205 -288464.80 0 -288464.80 By Bill B/Nm/077/58 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000093416 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-23T00:00:00+05:30 N/D/0722/16 7524 0 -280940.80 0 -280940.80 To Bill N/D/0722/16 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000094746 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-26T00:00:00+05:30 B/NM/078/63 19199 0 -261741.80 0 -261741.80 To Bill B/Nm/078/63 For Ex: Bse - Bt: Depository - Settlement=2122078 Gst Invoice # : 2721220000094746 BSE NM 2122078 DEPOSITORY 2021-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-26T00:00:00+05:30 N/D/0723/15 0 34114 -295855.80 0 -295855.80 By Bill N/D/0723/15 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000096059 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-27T00:00:00+05:30 B/NM/079/82 0 24962 -320817.80 0 -320817.80 By Bill B/Nm/079/82 For Ex: Bse - Bt: Depository - Settlement=2122079 Gst Invoice # : 2721220000096059 BSE NM 2122079 DEPOSITORY 2021-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-27T00:00:00+05:30 N/D/0726/16 4960 0 -315857.80 0 -315857.80 To Bill N/D/0726/16 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000097546 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-28T00:00:00+05:30 B/C/080/-16 6963 0 -308894.80 0 -308894.80 To Bill B/C/080/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2122080 Gst Invoice # : 2721220000097546 BSE C 2122080 ODD LOT 2021-07-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-28T00:00:00+05:30 B/NM/080/68 0 82057 -390951.80 0 -390951.80 By Bill B/Nm/080/68 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000097546 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/15 7396 0 -383555.80 0 -383555.80 To Bill N/D/0727/15 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098761 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-29T00:00:00+05:30 B/NM/081/66 0 412291 -795846.80 0 -795846.80 By Bill B/Nm/081/66 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000098761 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-07-29T00:00:00+05:30 N/D/0728/15 10841 0 -785005.80 0 -785005.80 To Bill N/D/0728/15 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000100138 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-30T00:00:00+05:30 B/C/082/-20 6700 0 -778305.80 0 -778305.80 To Bill B/C/082/-20 For Ex: Bse - Bt: Odd Lot - Settlement=2122082 BSE C 2122082 ODD LOT 2021-07-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-30T00:00:00+05:30 B/NM/082/62 124782 0 -653523.80 0 -653523.80 To Bill B/Nm/082/62 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100138 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-07-30T00:00:00+05:30 N/D/0729/13 5485 0 -648038.80 0 -648038.80 To Bill N/D/0729/13 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000101429 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-02T00:00:00+05:30 B/C/083/-12 316 0 -647722.80 0 -647722.80 To Bill B/C/083/-12 For Ex: Bse - Bt: Odd Lot - Settlement=2122083 Gst Invoice # : 2721220000101429 BSE C 2122083 ODD LOT 2021-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-02T00:00:00+05:30 B/NM/083/77 29088 0 -618634.80 0 -618634.80 To Bill B/Nm/083/77 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101429 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-02T00:00:00+05:30 N/D/0730/14 13527 0 -605107.80 0 -605107.80 To Bill N/D/0730/14 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000102836 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-03T00:00:00+05:30 B/C/084/-17 0 7256 -612363.80 0 -612363.80 By Bill B/C/084/-17 For Ex: Bse - Bt: Odd Lot - Settlement=2122084 Gst Invoice # : 2721220000102836 BSE C 2122084 ODD LOT 2021-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-03T00:00:00+05:30 B/NM/084/76 11966 0 -600397.80 0 -600397.80 To Bill B/Nm/084/76 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000102836 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-03T00:00:00+05:30 N/D/0802/14 4040 0 -596357.80 0 -596357.80 To Bill N/D/0802/14 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000104206 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-04T00:00:00+05:30 B/NM/085/68 0 243 -596600.80 0 -596600.80 By Bill B/Nm/085/68 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104206 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-04T00:00:00+05:30 N/D/0803/14 0 7184 -603784.80 0 -603784.80 By Bill N/D/0803/14 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000105557 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/77 102898 0 -500886.80 0 -500886.80 To Bill B/Nm/086/77 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105557 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-05T00:00:00+05:30 N/D/0804/12 0 49848 -550734.80 0 -550734.80 By Bill N/D/0804/12 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000106932 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/81 9336 0 -541398.80 0 -541398.80 To Bill B/Nm/087/81 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000106932 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/13 0 10815 -552213.80 0 -552213.80 By Bill N/D/0805/13 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000108285 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-09T00:00:00+05:30 B/C/088/-14 8371 0 -543842.80 0 -543842.80 To Bill B/C/088/-14 For Ex: Bse - Bt: Odd Lot - Settlement=2122088 BSE C 2122088 ODD LOT 2021-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-09T00:00:00+05:30 B/NM/088/54 22973 0 -520869.80 0 -520869.80 To Bill B/Nm/088/54 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108285 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-09T00:00:00+05:30 N/D/0806/12 0 4281 -525150.80 0 -525150.80 By Bill N/D/0806/12 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000109511 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-10T00:00:00+05:30 B/NM/089/61 40658 0 -484492.80 0 -484492.80 To Bill B/Nm/089/61 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000109511 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-10T00:00:00+05:30 N/D/0809/12 0 10619 -495111.80 0 -495111.80 By Bill N/D/0809/12 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111672 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-11T00:00:00+05:30 B/C/090/-15 13472 0 -481639.80 0 -481639.80 To Bill B/C/090/-15 For Ex: Bse - Bt: Odd Lot - Settlement=2122090 Gst Invoice # : 2721220000111672 BSE C 2122090 ODD LOT 2021-08-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-11T00:00:00+05:30 N/D/0810/12 10039 0 -471600.80 0 -471600.80 To Bill N/D/0810/12 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000112033 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-12T00:00:00+05:30 JVAUG1 0000269 0 4 -471604.80 0 -471604.80 Excess Stamp Duty Charged Trade Dated 06/08/2021 Client Code B07101 Sett No.2122089 BSE 0 N 0 B07101 0 B07 2 C 1 1 2021-08-12T00:00:00+05:30 B/C/091/-15 0 14406 -486010.80 0 -486010.80 By Bill B/C/091/-15 For Ex: Bse - Bt: Odd Lot - Settlement=2122091 Gst Invoice # : 2721220000112033 BSE C 2122091 ODD LOT 2021-08-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-12T00:00:00+05:30 B/NM/091/66 0 11119 -497129.80 0 -497129.80 By Bill B/Nm/091/66 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112033 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-12T00:00:00+05:30 N/D/0811/14 22956 0 -474173.80 0 -474173.80 To Bill N/D/0811/14 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000113263 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-13T00:00:00+05:30 B/NM/092/66 0 136076 -610249.80 0 -610249.80 By Bill B/Nm/092/66 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113263 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-13T00:00:00+05:30 N/D/0812/16 0 1375 -611624.80 0 -611624.80 By Bill N/D/0812/16 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000114504 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-17T00:00:00+05:30 B/NM/093/60 0 24556 -636180.80 0 -636180.80 By Bill B/Nm/093/60 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000114504 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0813/14 3094 0 -633086.80 0 -633086.80 To Bill N/D/0813/14 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000115714 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-17T00:00:00+05:30 N/D/0816/12 13918 0 -619168.80 0 -619168.80 To Bill N/D/0816/12 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000116927 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-18T00:00:00+05:30 B/NM/094/62 30880 0 -588288.80 0 -588288.80 To Bill B/Nm/094/62 For Ex: Bse - Bt: Depository - Settlement=2122094 Gst Invoice # : 2721220000115714 BSE NM 2122094 DEPOSITORY 2021-08-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-18T00:00:00+05:30 B/NM/095/71 0 15847 -604135.80 0 -604135.80 By Bill B/Nm/095/71 For Ex: Bse - Bt: Depository - Settlement=2122095 Gst Invoice # : 2721220000116927 BSE NM 2122095 DEPOSITORY 2021-08-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-18T00:00:00+05:30 N/D/0817/12 25760 0 -578375.80 0 -578375.80 To Bill N/D/0817/12 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118023 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-20T00:00:00+05:30 B/C/096/-9 12703 0 -565672.80 0 -565672.80 To Bill B/C/096/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2122096 Gst Invoice # : 2721220000118023 BSE C 2122096 ODD LOT 2021-08-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-20T00:00:00+05:30 B/NM/096/55 98103 0 -467569.80 0 -467569.80 To Bill B/Nm/096/55 For Ex: Bse - Bt: Depository - Settlement=2122096 Gst Invoice # : 2721220000118023 BSE NM 2122096 DEPOSITORY 2021-08-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/14 33508 0 -434061.80 0 -434061.80 To Bill N/D/0818/14 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119256 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-23T00:00:00+05:30 N/D/0820/14 26813 0 -407248.80 0 -407248.80 To Bill N/D/0820/14 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000120356 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-24T00:00:00+05:30 B/NM/098/61 0 76159 -483407.80 0 -483407.80 By Bill B/Nm/098/61 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120356 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-24T00:00:00+05:30 N/D/0823/14 11609 0 -471798.80 0 -471798.80 To Bill N/D/0823/14 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121592 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-25T00:00:00+05:30 B/NM/099/48 51362 0 -420436.80 0 -420436.80 To Bill B/Nm/099/48 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000121592 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/14 0 38670 -459106.80 0 -459106.80 By Bill N/D/0824/14 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000122713 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-26T00:00:00+05:30 B/C/100/-8 27156 0 -431950.80 0 -431950.80 To Bill B/C/100/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122100 Gst Invoice # : 2721220000122713 BSE C 2122100 ODD LOT 2021-08-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/57 3408 0 -428542.80 0 -428542.80 To Bill B/Nm/100/57 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000122713 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/15 9058 0 -419484.80 0 -419484.80 To Bill N/D/0825/15 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124517 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/13 2024 0 -417460.80 0 -417460.80 To Bill N/D/0826/13 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000124838 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/51 13676 0 -403784.80 0 -403784.80 To Bill B/Nm/102/51 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000124838 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-30T00:00:00+05:30 N/D/0827/13 10455 0 -393329.80 0 -393329.80 To Bill N/D/0827/13 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000125843 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-08-31T00:00:00+05:30 B/NM/103/48 0 50151 -443480.80 0 -443480.80 By Bill B/Nm/103/48 For Ex: Bse - Bt: Depository - Settlement=2122103 Gst Invoice # : 2721220000125843 BSE NM 2122103 DEPOSITORY 2021-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/11 0 41833 -485313.80 0 -485313.80 By Bill N/D/0830/11 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000127289 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-01T00:00:00+05:30 B/NA/103/2 6363 0 -478950.80 0 -478950.80 To Bill B/Na/103/2 For Ex: Bse - Bt: Auction - Settlement=2122103 Gst Invoice # : 2721220000128413 BSE NA 2122103 AUCTION 2021-08-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-01T00:00:00+05:30 B/NM/104/60 0 3172 -482122.80 0 -482122.80 By Bill B/Nm/104/60 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127289 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-01T00:00:00+05:30 N/D/0831/12 26965 0 -455157.80 0 -455157.80 To Bill N/D/0831/12 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000128413 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-02T00:00:00+05:30 B/NM/105/58 0 2045 -457202.80 0 -457202.80 By Bill B/Nm/105/58 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000128413 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-02T00:00:00+05:30 N/D/0901/11 0 20684 -477886.80 0 -477886.80 By Bill N/D/0901/11 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130326 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-03T00:00:00+05:30 N/D/0902/11 2504 0 -475382.80 0 -475382.80 To Bill N/D/0902/11 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000130644 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-06T00:00:00+05:30 B/NM/107/67 33151 0 -442231.80 0 -442231.80 To Bill B/Nm/107/67 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130644 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-06T00:00:00+05:30 N/D/0903/10 21693 0 -420538.80 0 -420538.80 To Bill N/D/0903/10 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000131845 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-07T00:00:00+05:30 B/NM/108/56 0 17905 -438443.80 0 -438443.80 By Bill B/Nm/108/56 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000131845 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-07T00:00:00+05:30 N/D/0906/11 35089 0 -403354.80 0 -403354.80 To Bill N/D/0906/11 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133023 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-08T00:00:00+05:30 B/C/109/-7 12315 0 -391039.80 0 -391039.80 To Bill B/C/109/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122109 Gst Invoice # : 2721220000133023 BSE C 2122109 ODD LOT 2021-09-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-08T00:00:00+05:30 B/NM/109/47 0 81993 -473032.80 0 -473032.80 By Bill B/Nm/109/47 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133023 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-08T00:00:00+05:30 N/D/0907/10 6840 0 -466192.80 0 -466192.80 To Bill N/D/0907/10 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000134073 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-09T00:00:00+05:30 B/C/110/-8 0 14648 -480840.80 0 -480840.80 By Bill B/C/110/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122110 Gst Invoice # : 2721220000134073 BSE C 2122110 ODD LOT 2021-09-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-09T00:00:00+05:30 B/NM/110/42 0 632 -481472.80 0 -481472.80 By Bill B/Nm/110/42 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134073 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/11 0 30950 -512422.80 0 -512422.80 By Bill N/D/0908/11 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000135207 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/45 24582 0 -487840.80 0 -487840.80 To Bill B/Nm/111/45 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135207 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-13T00:00:00+05:30 N/D/0909/11 6888 0 -480952.80 0 -480952.80 To Bill N/D/0909/11 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000136317 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/56 1792 0 -479160.80 0 -479160.80 To Bill B/Nm/112/56 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136317 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-14T00:00:00+05:30 N/D/0913/10 8773 0 -470387.80 0 -470387.80 To Bill N/D/0913/10 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000137452 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-15T00:00:00+05:30 B/NM/113/60 0 9797 -480184.80 0 -480184.80 By Bill B/Nm/113/60 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137452 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/10 0 36838 -517022.80 0 -517022.80 By Bill N/D/0914/10 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000138528 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-16T00:00:00+05:30 B/NM/114/71 79855 0 -437167.80 0 -437167.80 To Bill B/Nm/114/71 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000138528 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-16T00:00:00+05:30 N/D/0915/10 9024 0 -428143.80 0 -428143.80 To Bill N/D/0915/10 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140886 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-17T00:00:00+05:30 N/D/0916/10 0 135453 -563596.80 0 -563596.80 By Bill N/D/0916/10 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142294 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-20T00:00:00+05:30 N/D/0917/10 0 14221 -577817.80 0 -577817.80 By Bill N/D/0917/10 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000142599 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-21T00:00:00+05:30 B/C/117/-9 0 8954 -586771.80 0 -586771.80 By Bill B/C/117/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2122117 Gst Invoice # : 2721220000142599 BSE C 2122117 ODD LOT 2021-09-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-21T00:00:00+05:30 B/NM/117/75 7664 0 -579107.80 0 -579107.80 To Bill B/Nm/117/75 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000142599 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-21T00:00:00+05:30 N/D/0920/11 12560 0 -566547.80 0 -566547.80 To Bill N/D/0920/11 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000143863 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-22T00:00:00+05:30 B/NM/118/63 0 188131 -754678.80 0 -754678.80 By Bill B/Nm/118/63 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000143863 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-22T00:00:00+05:30 N/D/0921/11 0 8992 -763670.80 0 -763670.80 By Bill N/D/0921/11 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000145084 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-23T00:00:00+05:30 B/NM/119/66 41556 0 -722114.80 0 -722114.80 To Bill B/Nm/119/66 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145084 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-23T00:00:00+05:30 N/D/0922/11 22626 0 -699488.80 0 -699488.80 To Bill N/D/0922/11 For Ex: Nsef - Bt: Futures - Settlement=210922 Gst Invoice # : 2721220000146193 NSEF FU 210922 FUTURES 2021-09-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-24T00:00:00+05:30 PYNEFTR0013902 300000 0 -399488.80 0 -399488.80 Pd. Towards Cr. In A/C BSE 0 N 7011091 100 20210924 B07101 0 B07 4 D 2 1 2021-09-24T00:00:00+05:30 B/NM/120/70 11851 0 -387637.80 0 -387637.80 To Bill B/Nm/120/70 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146193 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-24T00:00:00+05:30 N/D/0923/11 0 21555 -409192.80 0 -409192.80 By Bill N/D/0923/11 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148380 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-27T00:00:00+05:30 N/D/0924/10 18055 0 -391137.80 0 -391137.80 To Bill N/D/0924/10 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000148682 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-28T00:00:00+05:30 B/NM/122/68 69642 0 -321495.80 0 -321495.80 To Bill B/Nm/122/68 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148682 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/9 0 39721 -361216.80 0 -361216.80 By Bill N/D/0927/9 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000149983 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-29T00:00:00+05:30 B/NM/123/61 2588 0 -358628.80 0 -358628.80 To Bill B/Nm/123/61 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000149983 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-09-29T00:00:00+05:30 N/D/0928/10 0 1705 -360333.80 0 -360333.80 By Bill N/D/0928/10 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000151176 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-30T00:00:00+05:30 B/NM/124/69 0 56271 -416604.80 0 -416604.80 By Bill B/Nm/124/69 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151176 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-09-30T00:00:00+05:30 N/D/0929/8 12016 0 -404588.80 0 -404588.80 To Bill N/D/0929/8 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000152514 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/79 0 56529 -461117.80 0 -461117.80 By Bill B/Nm/125/79 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152514 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/10 26473 0 -434644.80 0 -434644.80 To Bill N/D/0930/10 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000153792 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-04T00:00:00+05:30 B/NM/126/60 70166 0 -364478.80 0 -364478.80 To Bill B/Nm/126/60 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000153792 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/11 8780 0 -355698.80 0 -355698.80 To Bill N/D/1001/11 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155045 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-05T00:00:00+05:30 B/C/127/-7 0 2111 -357809.80 0 -357809.80 By Bill B/C/127/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122127 Gst Invoice # : 2721220000155045 BSE C 2122127 ODD LOT 2021-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-05T00:00:00+05:30 B/NM/127/70 42115 0 -315694.80 0 -315694.80 To Bill B/Nm/127/70 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155045 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-05T00:00:00+05:30 N/D/1004/12 0 4915 -320609.80 0 -320609.80 By Bill N/D/1004/12 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000156242 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/63 0 140382 -460991.80 0 -460991.80 By Bill B/Nm/128/63 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156242 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/10 15461 0 -445530.80 0 -445530.80 To Bill N/D/1005/10 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000157583 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/94 0 95004 -540534.80 0 -540534.80 By Bill B/Nm/129/94 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000157583 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/11 20472 0 -520062.80 0 -520062.80 To Bill N/D/1006/11 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000158973 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-08T00:00:00+05:30 B/NM/130/66 0 56097 -576159.80 0 -576159.80 By Bill B/Nm/130/66 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000158973 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-08T00:00:00+05:30 N/D/1007/12 0 8606 -584765.80 0 -584765.80 By Bill N/D/1007/12 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000160345 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-11T00:00:00+05:30 B/NM/131/52 42306 0 -542459.80 0 -542459.80 To Bill B/Nm/131/52 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000160345 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-11T00:00:00+05:30 N/D/1008/11 18507 0 -523952.80 0 -523952.80 To Bill N/D/1008/11 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000161703 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-12T00:00:00+05:30 B/NM/132/65 197757 0 -326195.80 0 -326195.80 To Bill B/Nm/132/65 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161703 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-12T00:00:00+05:30 N/D/1011/12 0 62859 -389054.80 0 -389054.80 By Bill N/D/1011/12 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000163066 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-13T00:00:00+05:30 B/C/133/-7 23152 0 -365902.80 0 -365902.80 To Bill B/C/133/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122133 Gst Invoice # : 2721220000163066 BSE C 2122133 ODD LOT 2021-10-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-13T00:00:00+05:30 B/NM/133/71 195954 0 -169948.80 0 -169948.80 To Bill B/Nm/133/71 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163066 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/11 0 25845 -195793.80 0 -195793.80 By Bill N/D/1012/11 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000164504 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-14T00:00:00+05:30 B/C/134/-6 23685 0 -172108.80 0 -172108.80 To Bill B/C/134/-6 For Ex: Bse - Bt: Odd Lot - Settlement=2122134 Gst Invoice # : 2721220000164504 BSE C 2122134 ODD LOT 2021-10-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-14T00:00:00+05:30 B/NM/134/65 0 43266 -215374.80 0 -215374.80 By Bill B/Nm/134/65 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164504 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/11 0 6950 -222324.80 0 -222324.80 By Bill N/D/1013/11 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000165899 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-18T00:00:00+05:30 B/C/135/-8 0 24498 -246822.80 0 -246822.80 By Bill B/C/135/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122135 Gst Invoice # : 2721220000165899 BSE C 2122135 ODD LOT 2021-10-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/80 0 24838 -271660.80 0 -271660.80 By Bill B/Nm/135/80 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000165899 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-18T00:00:00+05:30 N/D/1014/12 0 8421 -280081.80 0 -280081.80 By Bill N/D/1014/12 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000167491 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/79 64360 0 -215721.80 0 -215721.80 To Bill B/Nm/136/79 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167491 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-20T00:00:00+05:30 N/D/1018/11 0 22205 -237926.80 0 -237926.80 By Bill N/D/1018/11 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000169037 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/11 31718 0 -206208.80 0 -206208.80 To Bill N/D/1019/11 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000170671 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-21T00:00:00+05:30 B/C/137/-7 0 24938 -231146.80 0 -231146.80 By Bill B/C/137/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2122137 Gst Invoice # : 2721220000169037 BSE C 2122137 ODD LOT 2021-10-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/77 221381 0 -9765.80 0 -9765.80 To Bill B/Nm/137/77 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169037 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/92 0 56862 -66627.80 0 -66627.80 By Bill B/Nm/138/92 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170671 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-21T00:00:00+05:30 N/D/1020/13 0 29431 -96058.80 0 -96058.80 By Bill N/D/1020/13 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000172164 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-22T00:00:00+05:30 B/C/139/-4 57884 0 -38174.80 0 -38174.80 To Bill B/C/139/-4 For Ex: Bse - Bt: Odd Lot - Settlement=2122139 Gst Invoice # : 2721220000172164 BSE C 2122139 ODD LOT 2021-10-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/70 0 124031 -162205.80 0 -162205.80 By Bill B/Nm/139/70 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172164 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-22T00:00:00+05:30 N/D/1021/13 0 14010 -176215.80 0 -176215.80 By Bill N/D/1021/13 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000173522 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-25T00:00:00+05:30 PYNEFTR0016870 700000 0 523784.20 523784.20 0 Pd. Towards Cr. In A/C BSE 0 N 8010555 100 20211025 B07101 0 B07 4 D 2 1 2021-10-25T00:00:00+05:30 B/ML/139/1 0 1151721.75 -627937.55 0 -627937.55 By Bill B/Ml/139/1 For Ex: Bsem - Bt: Mutual Funds - Settlement=2122139 Gst Invoice # : 2721220000174750 BSEM ML 2122139 MUTUAL FUNDS 2021-10-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 10 1 2021-10-25T00:00:00+05:30 B/NM/140/72 149653 0 -478284.55 0 -478284.55 To Bill B/Nm/140/72 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173522 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-25T00:00:00+05:30 N/D/1022/14 24151 0 -454133.55 0 -454133.55 To Bill N/D/1022/14 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000174750 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-25T00:00:00+05:30 JVOCTGO0001566 94 0 -454039.55 0 -454039.55 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES DEBITED B07101-B07-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2021-10-26T00:00:00+05:30 PYNEFTR0016916 464000 0 9960.45 9960.45 0 Pd. Towards Cr. In A/C BSE 0 N 7011650 100 20211026 B07101 0 B07 4 D 2 1 2021-10-26T00:00:00+05:30 B/NM/141/63 0 174451 -164490.55 0 -164490.55 By Bill B/Nm/141/63 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000174750 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-26T00:00:00+05:30 N/D/1025/13 29513 0 -134977.55 0 -134977.55 To Bill N/D/1025/13 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000176110 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-27T00:00:00+05:30 B/NM/142/66 34087 0 -100890.55 0 -100890.55 To Bill B/Nm/142/66 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176110 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/13 0 17174 -118064.55 0 -118064.55 By Bill N/D/1026/13 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000177297 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-28T00:00:00+05:30 B/NM/143/52 0 56367 -174431.55 0 -174431.55 By Bill B/Nm/143/52 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177297 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-28T00:00:00+05:30 N/D/1027/11 20800 0 -153631.55 0 -153631.55 To Bill N/D/1027/11 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000178415 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-10-29T00:00:00+05:30 PYNEFTR0017247 150000 0 -3631.55 0 -3631.55 Pd. Towards Cr. In A/C BSE 0 N 6039601 100 20211029 B07101 0 B07 4 D 2 1 2021-10-29T00:00:00+05:30 B/NM/144/60 0 91771 -95402.55 0 -95402.55 By Bill B/Nm/144/60 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178415 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-10-29T00:00:00+05:30 N/D/1028/13 50804 0 -44598.55 0 -44598.55 To Bill N/D/1028/13 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000179523 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-01T00:00:00+05:30 B/NM/145/61 0 38311 -82909.55 0 -82909.55 By Bill B/Nm/145/61 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000179523 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-01T00:00:00+05:30 N/D/1029/10 11697 0 -71212.55 0 -71212.55 To Bill N/D/1029/10 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000180809 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-02T00:00:00+05:30 PYNEFTR0017416 11000 0 -60212.55 0 -60212.55 Pd. Towards Cr. In A/C BSE 0 N 6039720 100 20211102 B07101 0 B07 4 D 2 1 2021-11-02T00:00:00+05:30 B/NM/146/56 0 561 -60773.55 0 -60773.55 By Bill B/Nm/146/56 For Ex: Bse - Bt: Depository - Settlement=2122146 Gst Invoice # : 2721220000180809 BSE NM 2122146 DEPOSITORY 2021-10-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-02T00:00:00+05:30 N/D/1101/12 0 38846 -99619.55 0 -99619.55 By Bill N/D/1101/12 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000181983 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0001882 201 0 -99418.55 0 -99418.55 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES B07101-B07-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2021-11-03T00:00:00+05:30 B/NM/147/58 0 640 -100058.55 0 -100058.55 By Bill B/Nm/147/58 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000181983 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-03T00:00:00+05:30 N/D/1102/12 0 7756 -107814.55 0 -107814.55 By Bill N/D/1102/12 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183075 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-08T00:00:00+05:30 B/NM/148/63 0 93997 -201811.55 0 -201811.55 By Bill B/Nm/148/63 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183075 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-08T00:00:00+05:30 N/D/1103/14 8481 0 -193330.55 0 -193330.55 To Bill N/D/1103/14 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000184962 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/12 0 13769 -207099.55 0 -207099.55 By Bill N/D/1104/12 For Ex: Nsef - Bt: Futures - Settlement=211104 Gst Invoice # : 2721220000185217 NSEF FU 211104 FUTURES 2021-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-09T00:00:00+05:30 PYNEFTR0017764 100000 0 -107099.55 0 -107099.55 Pd. Towards Cr. In A/C BSE 0 N 6039986 100 20211109 B07101 0 B07 4 D 2 1 2021-11-09T00:00:00+05:30 B/C/150/-6 0 83800 -190899.55 0 -190899.55 By Bill B/C/150/-6 For Ex: Bse - Bt: Odd Lot - Settlement=2122150 Gst Invoice # : 2721220000185217 BSE C 2122150 ODD LOT 2021-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-09T00:00:00+05:30 B/NM/150/50 0 17595 -208494.55 0 -208494.55 By Bill B/Nm/150/50 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185217 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-09T00:00:00+05:30 N/D/1108/13 0 6336 -214830.55 0 -214830.55 By Bill N/D/1108/13 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000187216 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-10T00:00:00+05:30 N/D/1109/12 0 16587 -231417.55 0 -231417.55 By Bill N/D/1109/12 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000187541 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-11T00:00:00+05:30 B/NM/152/56 0 109141 -340558.55 0 -340558.55 By Bill B/Nm/152/56 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000187541 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-11T00:00:00+05:30 N/D/1110/13 16701 0 -323857.55 0 -323857.55 To Bill N/D/1110/13 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000189859 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-12T00:00:00+05:30 N/D/1111/12 6472 0 -317385.55 0 -317385.55 To Bill N/D/1111/12 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000190183 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-15T00:00:00+05:30 PYNEFTR0018397 500000 0 182614.45 182614.45 0 Pd. Towards Cr. In A/C BSE 0 N 7011910 100 20211115 B07101 0 B07 4 D 2 1 2021-11-15T00:00:00+05:30 B/NM/154/55 0 187370 -4755.55 0 -4755.55 By Bill B/Nm/154/55 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190183 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-15T00:00:00+05:30 N/D/1112/12 0 13194 -17949.55 0 -17949.55 By Bill N/D/1112/12 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000191328 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/59 0 208423 -226372.55 0 -226372.55 By Bill B/Nm/155/59 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191328 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-16T00:00:00+05:30 N/D/1115/10 0 14244 -240616.55 0 -240616.55 By Bill N/D/1115/10 For Ex: Nsef - Bt: Futures - Settlement=211115 Gst Invoice # : 2721220000193543 NSEF FU 211115 FUTURES 2021-11-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-17T00:00:00+05:30 N/D/1116/13 17178 0 -223438.55 0 -223438.55 To Bill N/D/1116/13 For Ex: Nsef - Bt: Futures - Settlement=211116 Gst Invoice # : 2721220000194676 NSEF FU 211116 FUTURES 2021-11-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-18T00:00:00+05:30 N/D/1117/12 0 2469 -225907.55 0 -225907.55 By Bill N/D/1117/12 For Ex: Nsef - Bt: Futures - Settlement=211117 Gst Invoice # : 2721220000195003 NSEF FU 211117 FUTURES 2021-11-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-22T00:00:00+05:30 B/C/158/-13 0 12111 -238018.55 0 -238018.55 By Bill B/C/158/-13 For Ex: Bse - Bt: Odd Lot - Settlement=2122158 Gst Invoice # : 2721220000195003 BSE C 2122158 ODD LOT 2021-11-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-22T00:00:00+05:30 B/NM/158/58 0 73031 -311049.55 0 -311049.55 By Bill B/Nm/158/58 For Ex: Bse - Bt: Depository - Settlement=2122158 Gst Invoice # : 2721220000195003 BSE NM 2122158 DEPOSITORY 2021-11-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-22T00:00:00+05:30 N/D/1118/13 0 1741 -312790.55 0 -312790.55 By Bill N/D/1118/13 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000196135 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-23T00:00:00+05:30 B/NM/159/64 0 27383 -340173.55 0 -340173.55 By Bill B/Nm/159/64 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196135 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-23T00:00:00+05:30 N/D/1122/12 39766 0 -300407.55 0 -300407.55 To Bill N/D/1122/12 For Ex: Nsef - Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000197527 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-24T00:00:00+05:30 B/NM/160/60 0 59215 -359622.55 0 -359622.55 By Bill B/Nm/160/60 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197527 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-24T00:00:00+05:30 N/D/1123/12 974 0 -358648.55 0 -358648.55 To Bill N/D/1123/12 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199526 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-25T00:00:00+05:30 N/D/1124/12 0 2848 -361496.55 0 -361496.55 By Bill N/D/1124/12 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200667 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-26T00:00:00+05:30 N/D/1125/12 2422 0 -359074.55 0 -359074.55 To Bill N/D/1125/12 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201819 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-29T00:00:00+05:30 N/D/1126/12 41910 0 -317164.55 0 -317164.55 To Bill N/D/1126/12 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000202167 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-11-30T00:00:00+05:30 B/C/164/-14 0 6257 -323421.55 0 -323421.55 By Bill B/C/164/-14 For Ex: Bse - Bt: Odd Lot - Settlement=2122164 Gst Invoice # : 2721220000202167 BSE C 2122164 ODD LOT 2021-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-30T00:00:00+05:30 B/NM/164/69 0 188049 -511470.55 0 -511470.55 By Bill B/Nm/164/69 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000202167 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-11-30T00:00:00+05:30 N/D/1129/12 5863 0 -505607.55 0 -505607.55 To Bill N/D/1129/12 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204470 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/11 5353 0 -500254.55 0 -500254.55 To Bill N/D/1130/11 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205553 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-02T00:00:00+05:30 PYNEFTR0020219 300000 0 -200254.55 0 -200254.55 Pd. Towards Cr. In A/C BSE 0 N 7012150 100 20211202 B07101 0 B07 4 D 2 1 2021-12-02T00:00:00+05:30 N/D/1201/12 0 25380 -225634.55 0 -225634.55 By Bill N/D/1201/12 For Ex: Nsef - Bt: Futures - Settlement=211201 Gst Invoice # : 2721220000205878 NSEF FU 211201 FUTURES 2021-12-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-03T00:00:00+05:30 B/NM/167/50 0 84199 -309833.55 0 -309833.55 By Bill B/Nm/167/50 For Ex: Bse - Bt: Depository - Settlement=2122167 Gst Invoice # : 2721220000205878 BSE NM 2122167 DEPOSITORY 2021-12-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-03T00:00:00+05:30 N/D/1202/12 68574 0 -241259.55 0 -241259.55 To Bill N/D/1202/12 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000206894 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-06T00:00:00+05:30 B/NM/168/53 0 52190 -293449.55 0 -293449.55 By Bill B/Nm/168/53 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000206894 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-06T00:00:00+05:30 N/D/1203/12 22390 0 -271059.55 0 -271059.55 To Bill N/D/1203/12 For Ex: Nsef - Bt: Futures - Settlement=211203 Gst Invoice # : 2721220000208739 NSEF FU 211203 FUTURES 2021-12-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-06T00:00:00+05:30 JVDECGO0000062 35 0 -271024.55 0 -271024.55 DEBIT CHARGES PLEDGE-UNPLDEGE DEBITED B07101-B07-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2021-12-07T00:00:00+05:30 N/D/1206/12 44660 0 -226364.55 0 -226364.55 To Bill N/D/1206/12 For Ex: Nsef - Bt: Futures - Settlement=211206 Gst Invoice # : 2721220000209053 NSEF FU 211206 FUTURES 2021-12-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-08T00:00:00+05:30 B/NM/170/53 0 45142 -271506.55 0 -271506.55 By Bill B/Nm/170/53 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209053 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-08T00:00:00+05:30 N/D/1207/13 0 73358 -344864.55 0 -344864.55 By Bill N/D/1207/13 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000210181 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-09T00:00:00+05:30 B/C/171/-6 1363 0 -343501.55 0 -343501.55 To Bill B/C/171/-6 For Ex: Bse - Bt: Odd Lot - Settlement=2122171 Gst Invoice # : 2721220000210181 BSE C 2122171 ODD LOT 2021-12-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-09T00:00:00+05:30 B/NM/171/47 0 158 -343659.55 0 -343659.55 By Bill B/Nm/171/47 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210181 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-09T00:00:00+05:30 N/D/1208/14 0 59353 -403012.55 0 -403012.55 By Bill N/D/1208/14 For Ex: Nsef - Bt: Futures - Settlement=211208 Gst Invoice # : 2721220000211269 NSEF FU 211208 FUTURES 2021-12-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-10T00:00:00+05:30 PYNEFTR0020671 300000 0 -103012.55 0 -103012.55 Pd. Towards Cr. In A/C BSE 0 N 7012250 100 20211210 B07101 0 B07 4 D 2 1 2021-12-10T00:00:00+05:30 B/NM/172/54 0 25330 -128342.55 0 -128342.55 By Bill B/Nm/172/54 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211269 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-10T00:00:00+05:30 N/D/1209/14 0 8450 -136792.55 0 -136792.55 By Bill N/D/1209/14 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000212382 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001022 0 3343111.69 -3479904.24 0 -3479904.24 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B07101 0 B07 2 C 8 1 2021-12-13T00:00:00+05:30 JVINTEX0001023 3343111.69 0 -136792.55 0 -136792.55 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B07101 0 B07 2 D 8 1 2021-12-13T00:00:00+05:30 B/C/173/-4 0 41864 -178656.55 0 -178656.55 By Bill B/C/173/-4 For Ex: Bse - Bt: Odd Lot - Settlement=2122173 Gst Invoice # : 2721220000212382 BSE C 2122173 ODD LOT 2021-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-13T00:00:00+05:30 B/NM/173/67 0 20201 -198857.55 0 -198857.55 By Bill B/Nm/173/67 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000212382 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-13T00:00:00+05:30 N/D/1210/12 0 6885 -205742.55 0 -205742.55 By Bill N/D/1210/12 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000213614 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-14T00:00:00+05:30 B/C/174/-8 6614 0 -199128.55 0 -199128.55 To Bill B/C/174/-8 For Ex: Bse - Bt: Odd Lot - Settlement=2122174 Gst Invoice # : 2721220000213614 BSE C 2122174 ODD LOT 2021-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-14T00:00:00+05:30 B/NM/174/70 133603 0 -65525.55 0 -65525.55 To Bill B/Nm/174/70 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000213614 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-14T00:00:00+05:30 N/D/1213/14 5223 0 -60302.55 0 -60302.55 To Bill N/D/1213/14 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000214832 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-15T00:00:00+05:30 B/NM/175/55 0 38624 -98926.55 0 -98926.55 By Bill B/Nm/175/55 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000214832 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-15T00:00:00+05:30 N/D/1214/12 20923 0 -78003.55 0 -78003.55 To Bill N/D/1214/12 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000216031 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-16T00:00:00+05:30 B/NM/176/60 0 143603 -221606.55 0 -221606.55 By Bill B/Nm/176/60 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216031 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-16T00:00:00+05:30 N/D/1215/12 20045 0 -201561.55 0 -201561.55 To Bill N/D/1215/12 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000217265 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-17T00:00:00+05:30 B/NM/177/64 0 199918 -401479.55 0 -401479.55 By Bill B/Nm/177/64 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217265 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-17T00:00:00+05:30 N/D/1216/11 31268 0 -370211.55 0 -370211.55 To Bill N/D/1216/11 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000218454 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-20T00:00:00+05:30 B/NM/178/51 0 40482 -410693.55 0 -410693.55 By Bill B/Nm/178/51 For Ex: Bse - Bt: Depository - Settlement=2122178 Gst Invoice # : 2721220000218454 BSE NM 2122178 DEPOSITORY 2021-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/12 85025 0 -325668.55 0 -325668.55 To Bill N/D/1217/12 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219535 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-21T00:00:00+05:30 B/NM/179/72 0 225873 -551541.55 0 -551541.55 By Bill B/Nm/179/72 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000219535 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-21T00:00:00+05:30 N/D/1220/12 104475 0 -447066.55 0 -447066.55 To Bill N/D/1220/12 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000221933 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-12-22T00:00:00+05:30 N/D/1221/11 0 4610 -451676.55 0 -451676.55 By Bill N/D/1221/11 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000222970 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-23T00:00:00+05:30 N/D/1222/11 0 27835 -479511.55 0 -479511.55 By Bill N/D/1222/11 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000224068 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-24T00:00:00+05:30 N/D/1223/13 0 20715 -500226.55 0 -500226.55 By Bill N/D/1223/13 For Ex: Nsef - Bt: Futures - Settlement=211223 Gst Invoice # : 2721220000225381 NSEF FU 211223 FUTURES 2021-12-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/12 21850 0 -478376.55 0 -478376.55 To Bill N/D/1224/12 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226486 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 0