B37471 B37 BHANWARLAL MAHESHWARI B37 B37 B37471 SHRIMALIYON KA CHOWK WARDN 10 BALOTRA BARMER RAJASTHAN BARMER 344022 INDIA 193/1 NEW CLOTH MKT RAIPUR GATE AHMEDABAD AHMEDABAD 380002 INDIA GUJARAT 8160595590 8160595590 091 0 AJPPM2702D MRS BHANWARLAL MAHESHWARI bajrang37474@gmail.com 2023-05-10T00:00:00+05:30 PYNEFTR0002879 236074 0 236074 236074 0 Pd. Towards Cr. In A/C BSE 0 N 8018719 100 20230510 B37471 0 B37 4 D 2 1 2023-05-10T00:00:00+05:30 BTM/524/-286 0 236074 0 0 0 By Bill Btm/524/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020708 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-05-22T00:00:00+05:30 BFS/004/-8 198809 0 198809 198809 0 To Bill Bfs/004/-8 For Ex: Bse - Bt: Offer For Sale - Settlement=2324004 Gst Invoice # : 2723240000029634 BSE FS 2324004 OFFER FOR SALE 2023-05-19T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-05-23T00:00:00+05:30 PYNEFTR0003574 3361 0 202170 202170 0 Pd. Towards Cr. In A/C BSE 0 N 8018848 100 20230523 B37471 0 B37 4 D 2 1 2023-05-23T00:00:00+05:30 BTM/533/-222 0 202170 0 0 0 By Bill Btm/533/-222 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029899 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-06-05T00:00:00+05:30 BFS/006/-29 199837 0 199837 199837 0 To Bill Bfs/006/-29 For Ex: Bse - Bt: Offer For Sale - Settlement=2324006 Gst Invoice # : 2723240000039996 BSE FS 2324006 OFFER FOR SALE 2023-06-02T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-270 0 201204 -1367 0 -1367 By Bill Btm/548/-270 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045934 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001155 22 0 -1345 0 -1345 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-06-16T00:00:00+05:30 BTM/551/-282 193985 0 192640 192640 0 To Bill Btm/551/-282 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049285 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-06-19T00:00:00+05:30 REB37 0000333 0 192640 0 0 0 Chq. Rec T R BSE 0 N TR HDFC 20230619 B37471 0 B37 3 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-173 401 0 401 401 0 To Bill Bou/059/-173 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000062987 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-07-05T00:00:00+05:30 JVJULGO0000397 22 0 423 423 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-07-12T00:00:00+05:30 REB37 0000441 0 423 0 0 0 Chq. Rec T R BSE 0 N TR HDFC 20230712 B37471 0 B37 3 C 1 1 2023-07-17T00:00:00+05:30 PYNEFTR0009583 44258 0 44258 44258 0 Pd. Towards Cr. In A/C BSE 0 N 8020051 100 20230717 B37471 0 B37 4 D 2 1 2023-07-17T00:00:00+05:30 BTM/571/-280 0 44280 -22 0 -22 By Bill Btm/571/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073480 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-07-18T00:00:00+05:30 JVJULGO0001704 22 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-274 252631 0 252631 252631 0 To Bill Btm/574/-274 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077151 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-08-23T00:00:00+05:30 REB37 0000691 0 200000 52631 52631 0 Chq. Rec T R BSE 0 N TR HDFC 20230823 B37471 0 B37 3 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-310 0 52915 -284 0 -284 By Bill Btm/598/-310 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109166 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-08-25T00:00:00+05:30 BTM/599/-297 256430 0 256146 256146 0 To Bill Btm/599/-297 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110513 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-08-25T00:00:00+05:30 JVAUGGO0002553 52 0 256198 256198 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-08-28T00:00:00+05:30 JVAUGGO0002723 60 0 256258 256258 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-09-01T00:00:00+05:30 BTM/604/-338 403257 0 659515 659515 0 To Bill Btm/604/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117223 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-05T00:00:00+05:30 JVSEPGO0000423 30 0 659545 659545 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-09-12T00:00:00+05:30 BTM/611/-401 0 11590 647955 647955 0 By Bill Btm/611/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127812 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-09-12T00:00:00+05:30 NOU/087/-51 23 0 647978 647978 0 To Bill Nou/087/-51 For Ex: Nse - Bt: Offer For Buy - Settlement=2023087 Gst Invoice # : 2723240000127812 NSE OU 2023087 OFFER FOR BUY 2023-09-11T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 BOU/088/-51 143 0 648121 648121 0 To Bill Bou/088/-51 For Ex: Bse - Bt: Offer For Buy - Settlement=2023088 Gst Invoice # : 2723240000130653 BSE OU 2023088 OFFER FOR BUY 2023-09-12T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 BOU/090/-15 20 0 648141 648141 0 To Bill Bou/090/-15 For Ex: Bse - Bt: Offer For Buy - Settlement=2023090 Gst Invoice # : 2723240000130762 BSE OU 2023090 OFFER FOR BUY 2023-09-12T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 NOU/086/-20 19 0 648160 648160 0 To Bill Nou/086/-20 For Ex: Nse - Bt: Offer For Buy - Settlement=2023086 Gst Invoice # : 2723240000130762 NSE OU 2023086 OFFER FOR BUY 2023-09-12T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-15T00:00:00+05:30 BTM/614/-296 0 142748 505412 505412 0 By Bill Btm/614/-296 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132440 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-09-21T00:00:00+05:30 REB37 0000859 0 79878 425534 425534 0 Chq. Recneft BSE 0 N NEFT HDFC 20230921 B37471 0 B37 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-370 0 425534 0 0 0 By Bill Btm/617/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136635 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-09-22T00:00:00+05:30 BO/618/--37 3448 0 3448 3448 0 To Bill Bo/618/--37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324618 Gst Invoice # : 2723240000138072 BSE O 2324618 T1-ODD LOT 2023-09-21T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-339 328221 0 331669 331669 0 To Bill Btm/618/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138072 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-22T00:00:00+05:30 JVSEPGO0001776 60 0 331729 331729 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-09-28T00:00:00+05:30 BOU/095/-100 524 0 332253 332253 0 To Bill Bou/095/-100 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000142837 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-09-28T00:00:00+05:30 BTM/622/-313 0 15421 316832 316832 0 By Bill Btm/622/-313 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142837 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-11-07T00:00:00+05:30 REB37 0001287 0 1400 315432 315432 0 Chq. Rec T R BSE 0 N TR HDFC 20231107 B37471 0 B37 3 C 1 1 2023-11-07T00:00:00+05:30 PYNOV 0000211 256946 0 572378 572378 0 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20231107 B37471 0 B37 4 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-339 0 573778 -1400 0 -1400 By Bill Btm/648/-339 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177096 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-11-08T00:00:00+05:30 REB37 0001291 0 1100 -2500 0 -2500 Chq. Rec T R BSE 0 N TR HDFC 20231108 B37471 0 B37 3 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-335 411237 0 408737 408737 0 To Bill Btm/649/-335 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178610 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-11-08T00:00:00+05:30 JVNOVGO0000472 30 0 408767 408767 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-11-16T00:00:00+05:30 JVNOVGO0000908 120 0 408887 408887 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-11-22T00:00:00+05:30 BTM/659/-337 0 7679 401208 401208 0 By Bill Btm/659/-337 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192110 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-11-24T00:00:00+05:30 BTM/661/-296 0 9947 391261 391261 0 By Bill Btm/661/-296 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194682 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECGO0000207 30 0 391291 391291 0 Margin Pledge Closure Confirmation B37471-B37- 00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-12-11T00:00:00+05:30 BFS/030/-4 191314 0 582605 582605 0 To Bill Bfs/030/-4 For Ex: Bse - Bt: Offer For Sale - Settlement=2324030 Gst Invoice # : 2723240000211073 BSE FS 2324030 OFFER FOR SALE 2023-12-08T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-12-12T00:00:00+05:30 BOU/109/-488 210 0 582815 582815 0 To Bill Bou/109/-488 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000211493 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-375 0 195083 387732 387732 0 By Bill Btm/672/-375 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211493 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-450 0 138423 249309 249309 0 By Bill Btm/675/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217551 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-402 0 250279 -970 0 -970 By Bill Btm/677/-402 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221306 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2023-12-19T00:00:00+05:30 JVDECGO0001788 120 0 -850 0 -850 Margin Pledge Closure Confirmation B37471-B37- 00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2023-12-21T00:00:00+05:30 BTM/679/-460 282919 0 282069 282069 0 To Bill Btm/679/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224280 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2023-12-29T00:00:00+05:30 JVDECGO0002719 30 0 282099 282099 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2024-01-17T00:00:00+05:30 PYJAN 0000773 3533 0 285632 285632 0 Pd. Towards Cr. In A/C BSE 0 N 8024511 HDFC30 20240117 B37471 0 B37 4 D 2 1 2024-01-17T00:00:00+05:30 BTM/697/-445 0 285662 -30 0 -30 By Bill Btm/697/-445 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254244 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-01-17T00:00:00+05:30 JVJANGO0001668 30 0 0 0 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 2024-01-18T00:00:00+05:30 REB37 0001850 0 199470 -199470 0 -199470 Chq. Rec T R BSE 0 N TR HDFC 20240118 B37471 0 B37 3 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-421 199470 0 0 0 0 To Bill Btm/698/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255997 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-419 343130 0 343130 343130 0 To Bill Btm/699/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257678 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BFS/042/-9 195851 0 538981 538981 0 To Bill Bfs/042/-9 For Ex: Bse - Bt: Offer For Sale - Settlement=2324042 Gst Invoice # : 2723240000260576 BSE FS 2324042 OFFER FOR SALE 2024-01-19T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-435 0 337692 201289 201289 0 By Bill Btm/704/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266326 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-446 0 138369 62920 62920 0 By Bill Btm/705/-446 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268120 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-498 0 37693 25227 25227 0 By Bill Btm/709/-498 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275596 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-02-06T00:00:00+05:30 PYNEFTR0033283 66929 0 92156 92156 0 Pd. Towards Cr. In A/C BSE 0 N 8024855 HDFC30 20240206 B37471 0 B37 4 D 2 1 2024-02-06T00:00:00+05:30 BTM/710/-541 0 92156 0 0 0 By Bill Btm/710/-541 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277692 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-02-07T00:00:00+05:30 BOU/007/-42 127 0 127 127 0 To Bill Bou/007/-42 For Ex: Bse - Bt: Offer For Buy - Settlement=2024007 Gst Invoice # : 2723240000280243 BSE OU 2024007 OFFER FOR BUY 2024-02-06T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-493 145304 0 145431 145431 0 To Bill Btm/711/-493 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280243 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-02-08T00:00:00+05:30 PYNEFTR0033537 15139 0 160570 160570 0 Pd. Towards Cr. In A/C BSE 0 N 8024909 HDFC30 20240208 B37471 0 B37 4 D 2 1 2024-02-08T00:00:00+05:30 BTM/712/-473 0 160570 0 0 0 By Bill Btm/712/-473 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281973 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-02-13T00:00:00+05:30 BO/715/--64 67584 0 67584 67584 0 To Bill Bo/715/--64 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000287847 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-393 58384 0 125968 125968 0 To Bill Btm/715/-393 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287847 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-02-15T00:00:00+05:30 JVFEBNP0000394 12426 0 138394 138394 0 Sgb Bound Purchase Fr Dtd.15/02/2024 Code - B37471 BSEM 0 N 0 B37471 0 B37 2 D 1 1 2024-02-20T00:00:00+05:30 JVFEBNP0000514 0 12426 125968 125968 0 Bill Done So Jv Rev Sgb Bound Purchase Fr Dtd Code - B37471 BSEM 0 N 0 B37471 0 B37 2 C 1 1 2024-02-20T00:00:00+05:30 BML/216/-7 12428.94 0 138396.94 138396.94 0 To Bill Bml/216/-7 For Ex: Bsem - Bt: Mutual Funds - Settlement=2324216 Gst Invoice # : 2723240000295944 BSEM ML 2324216 MUTUAL FUNDS 2024-02-15T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-03-04T00:00:00+05:30 BTM/729/-301 0 142070 -3673.06 0 -3673.06 By Bill Btm/729/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311388 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-03-05T00:00:00+05:30 BTM/731/-309 142887 0 139213.94 139213.94 0 To Bill Btm/731/-309 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313432 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-03-20T00:00:00+05:30 BOU/027/-178 53 0 139266.94 139266.94 0 To Bill Bou/027/-178 For Ex: Bse - Bt: Offer For Buy - Settlement=2024027 Gst Invoice # : 2723240000328783 BSE OU 2024027 OFFER FOR BUY 2024-03-19T00:00:00+05:30 N 0 B37471 0 B37 5 D 1 1 2024-03-28T00:00:00+05:30 REB37 0002404 0 908 138358.94 138358.94 0 Chq. Rec T R BSE 0 N TR HDFC 20240328 B37471 0 B37 3 C 1 1 2024-03-28T00:00:00+05:30 BTM/746/-338 0 138359 -0.06 0 -0.06 By Bill Btm/746/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000334934 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B37471 0 B37 5 C 1 1 2024-03-30T00:00:00+05:30 JVMARGO0002192 0.06 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B37471-B37-00019120 BSE 0 N 0 B37471 0 B37 6 D 1 0 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