B54195 B54 BASNATI DEVI PUNGALIA SS SEC B54 B54195 PUNGALIYA KI POLE, RAKHI HOUSE JODHPUR RAJASTHAN JODHPUR 342001 INDIA PUNGALIYA KI POLE, RAKHI HOUSE JODHPUR JODHPUR 342001 INDIA RAJASTHAN 2628506 9252422011 9602340587 0291 0 ALPPP3177K MRS BASNATI DEVI PUNGALIA pcp.jod@gmail.com 2023-04-13T00:00:00+05:30 B/TM/507/260 157 0 157 157 0 To Bill B/Tm/507/260 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004439 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-04-17T00:00:00+05:30 B/TM/508/257 32673 0 32830 32830 0 To Bill B/Tm/508/257 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005286 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-04-18T00:00:00+05:30 B/TM/509/323 0 18838 13992 13992 0 By Bill B/Tm/509/323 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006250 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/292 0 14045 -53 0 -53 By Bill B/Tm/511/292 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008133 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-04-21T00:00:00+05:30 B/TM/512/277 11994 0 11941 11941 0 To Bill B/Tm/512/277 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008991 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-04-25T00:00:00+05:30 B/TM/514/272 0 12049 -108 0 -108 By Bill B/Tm/514/272 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010807 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/338 95783 0 95675 95675 0 To Bill B/Tm/515/338 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011750 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-04-27T00:00:00+05:30 B/TM/516/309 0 19810 75865 75865 0 By Bill B/Tm/516/309 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012689 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/326 0 32431 43434 43434 0 By Bill B/Tm/517/326 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013672 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/335 0 43627 -193 0 -193 By Bill B/Tm/518/335 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014658 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/373 9292 0 9099 9099 0 To Bill B/Tm/519/373 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015773 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/349 12162 0 21261 21261 0 To Bill B/Tm/521/349 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017803 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/323 0 188 21073 21073 0 By Bill B/Tm/522/323 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018806 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-504 0 21455 -382 0 -382 By Bill Btm/524/-504 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020926 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-341 0 243 -625 0 -625 By Bill Btm/532/-341 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029001 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-334 22369 0 21744 21744 0 To Bill Btm/533/-334 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000030011 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-378 2736 0 24480 24480 0 To Bill Btm/534/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031064 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-25T00:00:00+05:30 BTM/535/-356 0 24833 -353 0 -353 By Bill Btm/535/-356 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000032132 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-26T00:00:00+05:30 BTM/536/-340 0 20232 -20585 0 -20585 By Bill Btm/536/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000033161 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-29T00:00:00+05:30 BNA/536/-1 1364 0 -19221 0 -19221 To Bill Bna/536/-1 For Ex: Bse - Bt: Auction - Settlement=2324536 Gst Invoice # : 2723240000034217 BSE NA 2324536 AUCTION 2023-05-26T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-29T00:00:00+05:30 BTM/537/-352 0 715 -19936 0 -19936 By Bill Btm/537/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034217 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-05-30T00:00:00+05:30 BTM/538/-318 73631 0 53695 53695 0 To Bill Btm/538/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000035192 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-329 0 44555 9140 9140 0 By Bill Btm/539/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036187 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-382 0 9881 -741 0 -741 By Bill Btm/540/-382 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037189 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-02T00:00:00+05:30 BTM/541/-370 72552 0 71811 71811 0 To Bill Btm/541/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038227 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-06-05T00:00:00+05:30 BTM/542/-367 0 44889 26922 26922 0 By Bill Btm/542/-367 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039289 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-07T00:00:00+05:30 BTM/544/-366 15777 0 42699 42699 0 To Bill Btm/544/-366 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041534 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-377 0 42966 -267 0 -267 By Bill Btm/546/-377 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043786 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-09T00:00:00+05:30 JVJUNGO0000659 12 0 -255 0 -255 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2023-06-12T00:00:00+05:30 BTM/547/-403 30240 0 29985 29985 0 To Bill Btm/547/-403 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044955 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-438 0 9951 20034 20034 0 By Bill Btm/550/-438 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048267 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-405 0 19535 499 499 0 By Bill Btm/551/-405 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049408 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-20T00:00:00+05:30 BTM/553/-397 0 1261 -762 0 -762 By Bill Btm/553/-397 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051856 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-22T00:00:00+05:30 BTM/555/-398 20260 0 19498 19498 0 To Bill Btm/555/-398 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054727 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-06-27T00:00:00+05:30 BTM/558/-310 0 13198 6300 6300 0 By Bill Btm/558/-310 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057945 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-331 6218 0 12518 12518 0 To Bill Btm/559/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058990 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-378 0 13074 -556 0 -556 By Bill Btm/560/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060027 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-03T00:00:00+05:30 BTM/561/-385 0 16756 -17312 0 -17312 By Bill Btm/561/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061136 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-04T00:00:00+05:30 BTM/562/-429 0 19435 -36747 0 -36747 By Bill Btm/562/-429 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062319 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-05T00:00:00+05:30 BTM/563/-409 26576 0 -10171 0 -10171 To Bill Btm/563/-409 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063892 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-06T00:00:00+05:30 BTM/564/-450 0 220 -10391 0 -10391 By Bill Btm/564/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065157 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-07T00:00:00+05:30 BTM/565/-429 76475 0 66084 66084 0 To Bill Btm/565/-429 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066424 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-10T00:00:00+05:30 BTM/566/-439 0 65821 263 263 0 By Bill Btm/566/-439 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067699 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-385 0 211 52 52 0 By Bill Btm/567/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068855 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-12T00:00:00+05:30 BTM/568/-386 6171 0 6223 6223 0 To Bill Btm/568/-386 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069966 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-13T00:00:00+05:30 BTM/569/-427 0 34944 -28721 0 -28721 By Bill Btm/569/-427 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071158 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-410 45117 0 16396 16396 0 To Bill Btm/570/-410 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072379 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-17T00:00:00+05:30 BTM/571/-423 0 80 16316 16316 0 By Bill Btm/571/-423 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073623 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-402 0 14059 2257 2257 0 By Bill Btm/572/-402 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074908 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-348 23004 0 25261 25261 0 To Bill Btm/573/-348 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076088 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-20T00:00:00+05:30 BTM/574/-391 0 32046 -6785 0 -6785 By Bill Btm/574/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077268 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-20T00:00:00+05:30 JVJULGO0001948 24 0 -6761 0 -6761 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2023-07-21T00:00:00+05:30 BTM/575/-413 3431 0 -3330 0 -3330 To Bill Btm/575/-413 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078461 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-457 27244 0 23914 23914 0 To Bill Btm/576/-457 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079789 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-25T00:00:00+05:30 BTM/577/-450 0 20122 3792 3792 0 By Bill Btm/577/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081115 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-25T00:00:00+05:30 JVJULGO0002348 12 0 3804 3804 0 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2023-07-26T00:00:00+05:30 BTM/578/-431 65104 0 68908 68908 0 To Bill Btm/578/-431 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082443 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-447 0 69593 -685 0 -685 By Bill Btm/579/-447 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083867 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-07-27T00:00:00+05:30 JVJULGO0002640 12 0 -673 0 -673 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2023-07-28T00:00:00+05:30 BTM/580/-453 20186 0 19513 19513 0 To Bill Btm/580/-453 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085175 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-07-31T00:00:00+05:30 PYJULP 0000010 1500 0 21013 21013 0 Pd. Towards Cr. In A/C BSE 0 N 6080646 HDFC30 20230731 B54195 0 B54 4 D 2 1 2023-07-31T00:00:00+05:30 BTM/581/-451 0 25339 -4326 0 -4326 By Bill Btm/581/-451 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086299 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-01T00:00:00+05:30 BTM/582/-464 0 8923 -13249 0 -13249 By Bill Btm/582/-464 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087785 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-02T00:00:00+05:30 BTM/583/-448 19840 0 6591 6591 0 To Bill Btm/583/-448 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089048 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-03T00:00:00+05:30 BTM/584/-427 23551 0 30142 30142 0 To Bill Btm/584/-427 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090421 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-04T00:00:00+05:30 BTM/585/-472 4077 0 34219 34219 0 To Bill Btm/585/-472 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091766 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-07T00:00:00+05:30 BTM/586/-515 352 0 34571 34571 0 To Bill Btm/586/-515 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093160 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-08T00:00:00+05:30 BTM/587/-536 0 24101 10470 10470 0 By Bill Btm/587/-536 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094569 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-472 25425 0 35895 35895 0 To Bill Btm/588/-472 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095981 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-10T00:00:00+05:30 BTM/589/-491 0 35674 221 221 0 By Bill Btm/589/-491 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097345 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-466 0 27812 -27591 0 -27591 By Bill Btm/590/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098694 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-14T00:00:00+05:30 BTM/591/-467 38359 0 10768 10768 0 To Bill Btm/591/-467 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000100040 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/592/-401 40452 0 51220 51220 0 To Bill Btm/592/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101310 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-464 0 33072 18148 18148 0 By Bill Btm/593/-464 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102565 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-420 26598 0 44746 44746 0 To Bill Btm/594/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103858 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-21T00:00:00+05:30 BTM/595/-553 0 46109 -1363 0 -1363 By Bill Btm/595/-553 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105278 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-419 33289 0 31926 31926 0 To Bill Btm/596/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106761 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-439 0 18265 13661 13661 0 By Bill Btm/597/-439 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108043 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-479 9185 0 22846 22846 0 To Bill Btm/598/-479 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109335 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-477 20915 0 43761 43761 0 To Bill Btm/599/-477 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110693 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-08-29T00:00:00+05:30 BTM/601/-426 0 31804 11957 11957 0 By Bill Btm/601/-426 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113332 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-513 0 17182 -5225 0 -5225 By Bill Btm/602/-513 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114708 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-490 33122 0 27897 27897 0 To Bill Btm/603/-490 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116056 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-517 4316 0 32213 32213 0 To Bill Btm/604/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117402 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-547 0 27743 4470 4470 0 By Bill Btm/605/-547 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118842 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-555 17162 0 21632 21632 0 To Bill Btm/606/-555 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120369 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-573 10783 0 32415 32415 0 To Bill Btm/607/-573 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121989 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-07T00:00:00+05:30 BTM/608/-542 5091 0 37506 37506 0 To Bill Btm/608/-542 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123532 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-506 0 38079 -573 0 -573 By Bill Btm/609/-506 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125009 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-584 15401 0 14828 14828 0 To Bill Btm/610/-584 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126465 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-12T00:00:00+05:30 BTM/611/-629 0 7738 7090 7090 0 By Bill Btm/611/-629 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128040 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-563 22874 0 29964 29964 0 To Bill Btm/612/-563 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129653 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-458 0 9698 20266 20266 0 By Bill Btm/613/-458 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131271 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-481 0 357 19909 19909 0 By Bill Btm/614/-481 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132625 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-18T00:00:00+05:30 BTM/615/-497 40116 0 60025 60025 0 To Bill Btm/615/-497 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133983 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-20T00:00:00+05:30 BO/616/--41 0 955 59070 59070 0 By Bill Bo/616/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324616 Gst Invoice # : 2723240000135365 BSE O 2324616 T1-ODD LOT 2023-09-18T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-513 0 38313 20757 20757 0 By Bill Btm/616/-513 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135365 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-591 0 21254 -497 0 -497 By Bill Btm/617/-591 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136856 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-500 27475 0 26978 26978 0 To Bill Btm/618/-500 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138233 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-25T00:00:00+05:30 BTM/619/-469 0 489 26489 26489 0 By Bill Btm/619/-469 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139530 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-416 0 3848 22641 22641 0 By Bill Btm/620/-416 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140711 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-361 13830 0 36471 36471 0 To Bill Btm/621/-361 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141817 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-09-28T00:00:00+05:30 BTM/622/-494 0 230 36241 36241 0 By Bill Btm/622/-494 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000143018 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/623/-450 0 23335 12906 12906 0 By Bill Btm/623/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144438 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-373 0 13547 -641 0 -641 By Bill Btm/624/-373 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145926 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-460 15405 0 14764 14764 0 To Bill Btm/625/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000147000 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-04T00:00:00+05:30 JVOCTGO0000720 12 0 14776 14776 0 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2023-10-05T00:00:00+05:30 BTM/626/-474 33867 0 48643 48643 0 To Bill Btm/626/-474 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148517 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-06T00:00:00+05:30 BTM/627/-430 0 37123 11520 11520 0 By Bill Btm/627/-430 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149800 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-514 0 18389 -6869 0 -6869 By Bill Btm/628/-514 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151237 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-469 37372 0 30503 30503 0 To Bill Btm/629/-469 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152657 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-11T00:00:00+05:30 BTM/630/-393 38686 0 69189 69189 0 To Bill Btm/630/-393 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153831 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-12T00:00:00+05:30 BTM/631/-448 0 46364 22825 22825 0 By Bill Btm/631/-448 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155150 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-443 23020 0 45845 45845 0 To Bill Btm/632/-443 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156474 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-16T00:00:00+05:30 BTM/633/-454 0 45800 45 45 0 By Bill Btm/633/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157814 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-517 31942 0 31987 31987 0 To Bill Btm/634/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159249 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-18T00:00:00+05:30 BTM/635/-453 0 32365 -378 0 -378 By Bill Btm/635/-453 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160609 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-19T00:00:00+05:30 BTM/636/-445 35868 0 35490 35490 0 To Bill Btm/636/-445 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161953 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-20T00:00:00+05:30 BTM/637/-473 0 3438 32052 32052 0 By Bill Btm/637/-473 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163330 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-419 12655 0 44707 44707 0 To Bill Btm/638/-419 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164656 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-10-26T00:00:00+05:30 BTM/640/-377 0 28732 15975 15975 0 By Bill Btm/640/-377 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167186 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-422 0 12523 3452 3452 0 By Bill Btm/641/-422 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168396 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-380 0 3707 -255 0 -255 By Bill Btm/642/-380 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169624 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-361 37801 0 37546 37546 0 To Bill Btm/643/-361 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170835 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-01T00:00:00+05:30 BTM/644/-348 13675 0 51221 51221 0 To Bill Btm/644/-348 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171929 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-463 0 18688 32533 32533 0 By Bill Btm/645/-463 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000173184 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-03T00:00:00+05:30 BTM/646/-369 0 14562 17971 17971 0 By Bill Btm/646/-369 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174662 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-392 25305 0 43276 43276 0 To Bill Btm/647/-392 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175876 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-507 0 6470 36806 36806 0 By Bill Btm/648/-507 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177264 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-521 0 35148 1658 1658 0 By Bill Btm/649/-521 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178796 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-445 0 2558 -900 0 -900 By Bill Btm/650/-445 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180126 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-423 31741 0 30841 30841 0 To Bill Btm/651/-423 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181449 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/652/-427 286 0 31127 31127 0 To Bill Btm/652/-427 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182778 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-16T00:00:00+05:30 BTM/655/-531 19959 0 51086 51086 0 To Bill Btm/655/-531 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186612 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-17T00:00:00+05:30 BTM/656/-475 0 31740 19346 19346 0 By Bill Btm/656/-475 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188085 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-21T00:00:00+05:30 BTM/658/-446 0 21189 -1843 0 -1843 By Bill Btm/658/-446 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190882 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-490 34926 0 33083 33083 0 To Bill Btm/659/-490 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192263 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-23T00:00:00+05:30 BTM/660/-455 16598 0 49681 49681 0 To Bill Btm/660/-455 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193544 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-552 0 51650 -1969 0 -1969 By Bill Btm/664/-552 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199037 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-565 16770 0 14801 14801 0 To Bill Btm/666/-565 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202293 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-517 0 18467 -3666 0 -3666 By Bill Btm/667/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000204145 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-06T00:00:00+05:30 BTM/668/-564 30475 0 26809 26809 0 To Bill Btm/668/-564 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205361 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-579 0 21170 5639 5639 0 By Bill Btm/669/-579 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206910 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-562 0 5578 61 61 0 By Bill Btm/670/-562 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208528 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-570 35424 0 35485 35485 0 To Bill Btm/671/-570 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210104 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-559 3516 0 39001 39001 0 To Bill Btm/672/-559 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211677 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-578 0 40214 -1213 0 -1213 By Bill Btm/673/-578 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214374 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-587 0 698 -1911 0 -1911 By Bill Btm/674/-587 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000216091 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-654 49390 0 47479 47479 0 To Bill Btm/675/-654 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217755 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-565 0 18140 29339 29339 0 By Bill Btm/677/-565 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221454 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-689 0 31925 -2586 0 -2586 By Bill Btm/679/-689 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224509 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-517 0 303 -2889 0 -2889 By Bill Btm/680/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226225 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-26T00:00:00+05:30 BTM/681/-482 36236 0 33347 33347 0 To Bill Btm/681/-482 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227636 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-545 9185 0 42532 42532 0 To Bill Btm/682/-545 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229168 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2023-12-28T00:00:00+05:30 BTM/683/-566 0 89 42443 42443 0 By Bill Btm/683/-566 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230845 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2023-12-29T00:00:00+05:30 BTM/684/-603 0 20650 21793 21793 0 By Bill Btm/684/-603 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232489 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-543 0 22567 -774 0 -774 By Bill Btm/685/-543 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234143 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-02T00:00:00+05:30 BTM/686/-510 25169 0 24395 24395 0 To Bill Btm/686/-510 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235670 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-03T00:00:00+05:30 BTM/687/-554 24678 0 49073 49073 0 To Bill Btm/687/-554 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237224 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-04T00:00:00+05:30 BTM/688/-579 0 13264 35809 35809 0 By Bill Btm/688/-579 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238846 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-658 11614 0 47423 47423 0 To Bill Btm/689/-658 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240620 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-615 0 48750 -1327 0 -1327 By Bill Btm/690/-615 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242357 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-530 0 6745 -8072 0 -8072 By Bill Btm/691/-530 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000244040 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-579 41337 0 33265 33265 0 To Bill Btm/692/-579 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245629 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-564 0 24712 8553 8553 0 By Bill Btm/693/-564 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247198 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-660 5187 0 13740 13740 0 To Bill Btm/694/-660 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248990 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-650 23173 0 36913 36913 0 To Bill Btm/695/-650 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250799 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-631 11162 0 48075 48075 0 To Bill Btm/696/-631 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252665 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-17T00:00:00+05:30 BTM/697/-662 0 5455 42620 42620 0 By Bill Btm/697/-662 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254461 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-629 0 44302 -1682 0 -1682 By Bill Btm/698/-629 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256205 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-19T00:00:00+05:30 BTM/699/-609 40554 0 38872 38872 0 To Bill Btm/699/-609 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257868 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-616 0 6367 32505 32505 0 By Bill Btm/700/-616 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259499 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-586 0 25807 6698 6698 0 By Bill Btm/701/-586 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261235 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-23T00:00:00+05:30 JVJANGO0002223 24 0 6722 6722 0 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2024-01-24T00:00:00+05:30 BO/702/--73 2502 0 9224 9224 0 To Bill Bo/702/--73 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000263064 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-688 66216 0 75440 75440 0 To Bill Btm/702/-688 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263064 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-568 0 30999 44441 44441 0 By Bill Btm/703/-568 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264837 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-641 2982 0 47423 47423 0 To Bill Btm/704/-641 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266532 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-633 0 50864 -3441 0 -3441 By Bill Btm/705/-633 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268307 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-684 0 139 -3580 0 -3580 By Bill Btm/706/-684 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270127 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-661 1248 0 -2332 0 -2332 To Bill Btm/707/-661 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000272042 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-648 0 1676 -4008 0 -4008 By Bill Btm/708/-648 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273886 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-727 33697 0 29689 29689 0 To Bill Btm/709/-727 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275825 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-794 0 13611 16078 16078 0 By Bill Btm/710/-794 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277932 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-716 52220 0 68298 68298 0 To Bill Btm/711/-716 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280449 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-699 0 70093 -1795 0 -1795 By Bill Btm/712/-699 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282199 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-710 58994 0 57199 57199 0 To Bill Btm/713/-710 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284241 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-642 0 45681 11518 11518 0 By Bill Btm/714/-642 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286245 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-584 41960 0 53478 53478 0 To Bill Btm/715/-584 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288038 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-14T00:00:00+05:30 BTM/716/-460 0 31497 21981 21981 0 By Bill Btm/716/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289669 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-15T00:00:00+05:30 BTM/717/-537 0 27927 -5946 0 -5946 By Bill Btm/717/-537 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291420 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-15T00:00:00+05:30 JVFEBGO0001673 12 0 -5934 0 -5934 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2024-02-16T00:00:00+05:30 BTM/718/-606 13060 0 7126 7126 0 To Bill Btm/718/-606 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293140 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-17T00:00:00+05:30 JVFEBGO0001940 24 0 7150 7150 0 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2024-02-20T00:00:00+05:30 BTM/719/-594 30162 0 37312 37312 0 To Bill Btm/719/-594 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294859 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/720/-560 0 22078 15234 15234 0 By Bill Btm/720/-560 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296527 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-21T00:00:00+05:30 BTM/721/-546 31027 0 46261 46261 0 To Bill Btm/721/-546 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298194 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-26T00:00:00+05:30 BTM/724/-601 0 35042 11219 11219 0 By Bill Btm/724/-601 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303169 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-525 0 11525 -306 0 -306 By Bill Btm/725/-525 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304847 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-02-28T00:00:00+05:30 BTM/726/-504 35076 0 34770 34770 0 To Bill Btm/726/-504 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306438 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-517 2708 0 37478 37478 0 To Bill Btm/727/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308043 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-01T00:00:00+05:30 BTM/728/-446 0 9826 27652 27652 0 By Bill Btm/728/-446 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000309871 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/730/-184 3273 0 30925 30925 0 To Bill Btm/730/-184 For Ex: Bse - Bt: T1-Depository - Settlement=2324730 Gst Invoice # : 2723240000312581 BSE TM 2324730 T1-DEPOSITORY 2024-03-02T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-05T00:00:00+05:30 BTM/731/-470 358 0 31283 31283 0 To Bill Btm/731/-470 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313593 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-06T00:00:00+05:30 BTM/732/-446 0 43236 -11953 0 -11953 By Bill Btm/732/-446 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000315047 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-07T00:00:00+05:30 BTM/733/-457 35167 0 23214 23214 0 To Bill Btm/733/-457 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316545 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-11T00:00:00+05:30 BTM/734/-455 0 5896 17318 17318 0 By Bill Btm/734/-455 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000317987 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-12T00:00:00+05:30 BTM/735/-431 5515 0 22833 22833 0 To Bill Btm/735/-431 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319407 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-13T00:00:00+05:30 BTM/736/-463 3255 0 26088 26088 0 To Bill Btm/736/-463 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320827 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-14T00:00:00+05:30 BTM/737/-537 0 26610 -522 0 -522 By Bill Btm/737/-537 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322653 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-15T00:00:00+05:30 BTM/738/-459 0 1138 -1660 0 -1660 By Bill Btm/738/-459 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000324132 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-18T00:00:00+05:30 BTM/739/-401 24773 0 23113 23113 0 To Bill Btm/739/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324739 Gst Invoice # : 2723240000325467 BSE TM 2324739 T1-DEPOSITORY 2024-03-15T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-19T00:00:00+05:30 BTM/740/-349 32039 0 55152 55152 0 To Bill Btm/740/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326704 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-20T00:00:00+05:30 BTM/741/-368 0 19248 35904 35904 0 By Bill Btm/741/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324741 Gst Invoice # : 2723240000327905 BSE TM 2324741 T1-DEPOSITORY 2024-03-19T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-21T00:00:00+05:30 BTM/742/-356 0 37098 -1194 0 -1194 By Bill Btm/742/-356 For Ex: Bse - Bt: T1-Depository - Settlement=2324742 Gst Invoice # : 2723240000329661 BSE TM 2324742 T1-DEPOSITORY 2024-03-20T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-21T00:00:00+05:30 JVMARGO0001577 24 0 -1170 0 -1170 PLEDGE/UNPLEDGE CHARGES B54195-B54-00245862 BSE 0 N 0 B54195 0 B54 6 D 1 0 2024-03-22T00:00:00+05:30 BTM/743/-380 15984 0 14814 14814 0 To Bill Btm/743/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000330872 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 B54195 0 B54 5 D 1 1 2024-03-27T00:00:00+05:30 PYMARCH0001073 520 0 15334 15334 0 Pd. Towards Cr. In A/C BSE 0 N 6102390 HDFC30 20240327 B54195 0 B54 4 D 2 1 2024-03-27T00:00:00+05:30 BTM/745/-435 0 15434 -100 0 -100 By Bill Btm/745/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333689 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B54195 0 B54 5 C 1 1 2024-03-28T00:00:00+05:30 JVMARMP0000211 142.17 0 42.17 42.17 0 Bse Margin Short Penalty Fr Dtd : 18.03.2024 Client Code - B54195 Rajasthan BSE 0 N 0 B54195 0 B54 2 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-494 120 0 162.17 162.17 0 To Bill Btm/746/-494 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000335090 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B54195 0 B54 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10