S4128 H.O. BRIJ GOPAL DAGA SHABBIRD S4128 A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057734 9867223727 022 0 ACMPD8166C MR BRIJ GOPAL DAGA bgdaga@gmail.com 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 110920.06 -110920.06 0 -110920.06 BY OPENING BALANCE B/F BSE 0 N 0 S4128 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.MCX0 0 2801 -113721.06 0 -113721.06 BY OPENING BALANCE B/F MCX FU 0 N 0 S4128 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 113192.06 0 -529 0 -529 TO OPENING BALANCE B/F NSE 0 N 0 S4128 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 529 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 S4128 0 H.O. 1 D 1 0 2023-04-05T00:00:00+05:30 JVAPR 0000019 1000000 0 1000000 1000000 0 Treasury Bill Purches For Dtd:03042023 Code S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-04-05T00:00:00+05:30 REAPR 0000169 0 1000000 0 0 0 Credit Recd BSE 0 N ICICI 20230405 S4128 0 H.O. 3 C 1 1 2023-04-06T00:00:00+05:30 PYNEFTR0001533 7079 0 7079 7079 0 Pd. Towards Cr. In A/C BSE 0 N 6073429 100 20230406 S4128 0 H.O. 4 D 2 1 2023-04-06T00:00:00+05:30 N/LB/064/1 0 7079 0 0 0 By Bill N/Lb/064/1 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023064 Gst Invoice # : 2723240000001333 NSE LB 2023064 LEND-BORROW 2023-04-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-10T00:00:00+05:30 JVAPR 0000542 0 34431.99 -34431.99 0 -34431.99 Diffrance Refund To Cleint For Treasury Bill Purches For Dtd:03042023 Code- S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-04-10T00:00:00+05:30 JVAPR 0000543 118 0 -34313.99 0 -34313.99 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:03/04/2023 Code -S4128 BSE 0 N 0 S4128 0 H.O. 2 D 3 1 2023-04-10T00:00:00+05:30 PYAPR 0000170 34313.99 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230410 S4128 0 H.O. 4 D 1 1 2023-04-11T00:00:00+05:30 N/LB/066/2 0 19634 -19634 0 -19634 By Bill N/Lb/066/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023066 Gst Invoice # : 2723240000003021 NSE LB 2023066 LEND-BORROW 2023-04-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-13T00:00:00+05:30 REAPR 0000745 0 508806 -528440 0 -528440 Neft Cr-Icic0sf0002-Brij Gopal Daga, -647174263 BSE 0 N 647174263 ICICI 20230413 S4128 0 H.O. 3 C 1 1 2023-04-13T00:00:00+05:30 B/TM/507/491 528440 0 0 0 0 To Bill B/Tm/507/491 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004670 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-04-20T00:00:00+05:30 PYAPRP 0000046 9302 0 9302 9302 0 Pd. Towards Cr. In A/C BSE 0 N 6073780 100 20230420 S4128 0 H.O. 4 D 2 1 2023-04-20T00:00:00+05:30 N/LB/072/1 0 9302 0 0 0 By Bill N/Lb/072/1 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023072 Gst Invoice # : 2723240000008427 NSE LB 2023072 LEND-BORROW 2023-04-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-25T00:00:00+05:30 PYAPRP 0000051 18542 0 18542 18542 0 Pd. Towards Cr. In A/C BSE 0 N 6073901 100 20230425 S4128 0 H.O. 4 D 2 1 2023-04-25T00:00:00+05:30 N/LB/075/2 0 18542 0 0 0 By Bill N/Lb/075/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2023075 Gst Invoice # : 2723240000011099 NSE LB 2023075 LEND-BORROW 2023-04-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/618 0 104080 -104080 0 -104080 By Bill B/Tm/515/618 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000012030 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-04-27T00:00:00+05:30 PYAPRP 0000057 76535 0 -27545 0 -27545 Pd. Towards Cr. In A/C BSE 0 N 6074002 100 20230427 S4128 0 H.O. 4 D 2 1 2023-04-27T00:00:00+05:30 B/TM/516/601 27545 0 0 0 0 To Bill B/Tm/516/601 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012981 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-02T00:00:00+05:30 PYMAYP 0000004 333313 0 333313 333313 0 Pd. Towards Cr. In A/C BSE 0 N 6074154 100 20230502 S4128 0 H.O. 4 D 2 1 2023-05-02T00:00:00+05:30 B/TM/518/666 0 333313 0 0 0 By Bill B/Tm/518/666 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014990 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-03T00:00:00+05:30 PYMAYP 0000006 484228 0 484228 484228 0 Pd. Towards Cr. In A/C BSE 0 N 7020315 100 20230503 S4128 0 H.O. 4 D 2 1 2023-05-03T00:00:00+05:30 B/TM/519/707 0 484228 0 0 0 By Bill B/Tm/519/707 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000016107 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000299 529 0 529 529 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4128 0 H.O. 2 D 10 1 2023-05-04T00:00:00+05:30 JVINTEX0000300 0 529 0 0 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S4128 0 H.O. 2 C 10 1 2023-05-04T00:00:00+05:30 PYNEFTR0002476 88655 0 88655 88655 0 Pd. Towards Cr. In A/C BSE 0 N 6074271 100 20230504 S4128 0 H.O. 4 D 2 1 2023-05-04T00:00:00+05:30 B/TM/520/666 0 88655 0 0 0 By Bill B/Tm/520/666 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000017135 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-09T00:00:00+05:30 PYNEFTR0002676 109779 0 109779 109779 0 Pd. Towards Cr. In A/C BSE 0 N 6074446 100 20230509 S4128 0 H.O. 4 D 2 1 2023-05-09T00:00:00+05:30 B/TM/523/647 0 109779 0 0 0 By Bill B/Tm/523/647 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000020060 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-10T00:00:00+05:30 REMAY 0000548 0 191641 -191641 0 -191641 Credit Recd-313009436179 BSE 0 N ICICI 20230510 S4128 0 H.O. 3 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-863 191641 0 0 0 0 To Bill Btm/524/-863 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000021286 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-11T00:00:00+05:30 REMAY 0000624 0 312331 -312331 0 -312331 Imps-313108476579-Brij Gopal Daga,Push-Icic-X Xxxxxxx5250- BSE 0 N ICICI 20230511 S4128 0 H.O. 3 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-588 312331 0 0 0 0 To Bill Btm/525/-588 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000022216 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-12T00:00:00+05:30 PYNEFTR0003061 97062 0 97062 97062 0 Pd. 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In A/C BSE 0 N 6074902 100 20230518 S4128 0 H.O. 4 D 2 1 2023-05-18T00:00:00+05:30 BTM/530/-646 0 137126 0 0 0 By Bill Btm/530/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000027231 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-22T00:00:00+05:30 PYNEFTR0003505 151137 0 151137 151137 0 Pd. Towards Cr. 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In A/C BSE 0 N 7020728 100 20230524 S4128 0 H.O. 4 D 2 1 2023-05-24T00:00:00+05:30 BTM/534/-710 0 348181 0 0 0 By Bill Btm/534/-710 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031396 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-25T00:00:00+05:30 PYMAY 0000570 69188 0 69188 69188 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20230525 S4128 0 H.O. 4 D 1 1 2023-05-25T00:00:00+05:30 BTM/535/-677 0 69188 0 0 0 By Bill Btm/535/-677 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000032453 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-26T00:00:00+05:30 JVMAY 0005503 236 0 236 236 0 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:23/05/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2023-05-26T00:00:00+05:30 JVMAY 0005504 0 32992 -32756 0 -32756 Refund To Cleint For Treasury Bill Purches For Dtd:23/05/2023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-05-26T00:00:00+05:30 PYNEFTR0003857 32756 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075338 100 20230526 S4128 0 H.O. 4 D 2 1 2023-05-29T00:00:00+05:30 PYNEFTR0003940 302216 0 302216 302216 0 Pd. Towards Cr. In A/C BSE 0 N 7020791 100 20230529 S4128 0 H.O. 4 D 2 1 2023-05-29T00:00:00+05:30 BTM/537/-646 0 302396 -180 0 -180 By Bill Btm/537/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034511 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-05-29T00:00:00+05:30 NOU/049/-35 180 0 0 0 0 To Bill Nou/049/-35 For Ex: Nse - Bt: Offer For Buy - Settlement=2023049 Gst Invoice # : 2723240000034511 NSE OU 2023049 OFFER FOR BUY 2023-05-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-05-30T00:00:00+05:30 REMAY 0001769 0 2000000 -2000000 0 -2000000 Credit Recd BSE 0 N ICICI 20230530 S4128 0 H.O. 3 C 1 1 2023-05-31T00:00:00+05:30 JVMAY 0006167 2000000 0 0 0 0 Treasury Bill Purches For Dtd:29052023 Code - - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-06-01T00:00:00+05:30 JVJUN 0000980 0 66194 -66194 0 -66194 Refund To Cleint For Treasury Bill Purches For Dtd:29/05/2023 Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-06-01T00:00:00+05:30 JVJUN 0000983 236 0 -65958 0 -65958 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:29/05/2023 Code -S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-06-02T00:00:00+05:30 PYNEFTR0004280 65958 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075677 100 20230602 S4128 0 H.O. 4 D 2 1 2023-06-06T00:00:00+05:30 PYNEFTR0004490 66293 0 66293 66293 0 Pd. Towards Cr. In A/C BSE 0 N 6075849 100 20230606 S4128 0 H.O. 4 D 2 1 2023-06-06T00:00:00+05:30 BTM/543/-765 0 66293 0 0 0 By Bill Btm/543/-765 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000041004 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-07T00:00:00+05:30 PYNEFTR0004557 97890 0 97890 97890 0 Pd. Towards Cr. 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In A/C BSE 0 N TRSF 100 20230612 S4128 0 H.O. 4 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-767 0 35991 0 0 0 By Bill Btm/547/-767 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045319 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-16T00:00:00+05:30 REJUN 0001095 0 188014 -188014 0 -188014 Credit Recd-316711362771 BSE 0 N ICICI 20230616 S4128 0 H.O. 3 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-796 188014 0 0 0 0 To Bill Btm/551/-796 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049799 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-06-22T00:00:00+05:30 PYNEFTR0005624 109135 0 109135 109135 0 Pd. Towards Cr. In A/C BSE 0 N 6076755 100 20230622 S4128 0 H.O. 4 D 2 1 2023-06-22T00:00:00+05:30 BTM/555/-768 0 109135 0 0 0 By Bill Btm/555/-768 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000055095 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-06-28T00:00:00+05:30 REJUN 0002041 0 235920 -235920 0 -235920 Credit Recd-317914204049 BSE 0 N ICICI 20230628 S4128 0 H.O. 3 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-673 235920 0 0 0 0 To Bill Btm/559/-673 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059331 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-689 0 24211 -24211 0 -24211 By Bill Btm/560/-689 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060339 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-03T00:00:00+05:30 REJULY 0000064 0 673386 -697597 0 -697597 Credit Recd BSE 0 N ICICI 20230703 S4128 0 H.O. 3 C 1 1 2023-07-03T00:00:00+05:30 BTM/561/-778 697596 0 -1 0 -1 To Bill Btm/561/-778 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061530 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 REJULY 0000174 0 94207 -94208 0 -94208 Credit Recd-318508362218 BSE 0 N ICICI 20230704 S4128 0 H.O. 3 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-455 295 0 -93913 0 -93913 To Bill Bou/059/-455 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000062750 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-860 93913 0 0 0 0 To Bill Btm/562/-860 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062750 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-06T00:00:00+05:30 REJULY 0000478 0 22146 -22146 0 -22146 Credit Recd-318714366966 BSE 0 N ICICI 20230706 S4128 0 H.O. 3 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-925 22146 0 0 0 0 To Bill Btm/564/-925 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065635 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-07T00:00:00+05:30 REJULY 0000587 0 333880 -333880 0 -333880 Credit Recd-318812158467 BSE 0 N ICICI 20230707 S4128 0 H.O. 3 C 1 1 2023-07-07T00:00:00+05:30 BTM/565/-878 333880 0 0 0 0 To Bill Btm/565/-878 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066874 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-10T00:00:00+05:30 PYNEFTR0009171 29085 0 29085 29085 0 Pd. Towards Cr. In A/C BSE 0 N 6079623 100 20230710 S4128 0 H.O. 4 D 2 1 2023-07-10T00:00:00+05:30 BTM/566/-846 0 29085 0 0 0 By Bill Btm/566/-846 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000068090 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-12T00:00:00+05:30 PYNEFTR0009298 110414 0 110414 110414 0 Pd. Towards Cr. In A/C BSE 0 N 6079725 100 20230712 S4128 0 H.O. 4 D 2 1 2023-07-12T00:00:00+05:30 BTM/568/-754 0 110414 0 0 0 By Bill Btm/568/-754 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000070334 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-13T00:00:00+05:30 PYNEFTR0009382 31698 0 31698 31698 0 Pd. Towards Cr. In A/C BSE 0 N 6079784 100 20230713 S4128 0 H.O. 4 D 2 1 2023-07-13T00:00:00+05:30 BTM/569/-841 0 31698 0 0 0 By Bill Btm/569/-841 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071572 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-14T00:00:00+05:30 REJULY 0001727 0 90000 -90000 0 -90000 Imps-319513432330-Brij Gopal Daga,Push-Icic-X Xxxxxxxx5250-S4128 BSE 0 N ICICI 20230714 S4128 0 H.O. 3 C 1 1 2023-07-14T00:00:00+05:30 PYNEFTR0009451 113895 0 23895 23895 0 Pd. Towards Cr. In A/C BSE 0 N 6079822 100 20230714 S4128 0 H.O. 4 D 2 1 2023-07-14T00:00:00+05:30 BTM/570/-808 0 113895 -90000 0 -90000 By Bill Btm/570/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072777 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-17T00:00:00+05:30 PYNEFTR0009577 165414 0 75414 75414 0 Pd. Towards Cr. In A/C BSE 0 N 6079914 100 20230717 S4128 0 H.O. 4 D 2 1 2023-07-17T00:00:00+05:30 BTM/571/-815 0 75414 0 0 0 By Bill Btm/571/-815 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000074015 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-18T00:00:00+05:30 PYNEFTR0009701 181533 0 181533 181533 0 Pd. Towards Cr. In A/C BSE 0 N 6080017 100 20230718 S4128 0 H.O. 4 D 2 1 2023-07-18T00:00:00+05:30 BTM/572/-800 0 181533 0 0 0 By Bill Btm/572/-800 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000075308 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-19T00:00:00+05:30 REJULY 0002184 0 65289 -65289 0 -65289 Credit Recd BSE 0 N ICICI 20230719 S4128 0 H.O. 3 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-704 65289 0 0 0 0 To Bill Btm/573/-704 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076443 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-20T00:00:00+05:30 REJULY 0002341 0 130232 -130232 0 -130232 Credit Recd-320111009960 BSE 0 N ICICI 20230720 S4128 0 H.O. 3 C 1 1 2023-07-20T00:00:00+05:30 BTM/574/-750 130232 0 0 0 0 To Bill Btm/574/-750 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077626 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-21T00:00:00+05:30 PYNEFTR0009912 66894 0 66894 66894 0 Pd. Towards Cr. In A/C BSE 0 N 6080199 100 20230721 S4128 0 H.O. 4 D 2 1 2023-07-21T00:00:00+05:30 BTM/575/-830 0 66894 0 0 0 By Bill Btm/575/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078878 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002749 0 110000 -110000 0 -110000 Credit Recd-320518267327 BSE 0 N ICICI 20230724 S4128 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002760 0 1300 -111300 0 -111300 Credit Recd-320522891570 BSE 0 N ICICI 20230724 S4128 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 PYJULY 0000691 158775 0 47475 47475 0 Pd. Towards Cr. In A/C BSE 0 N 6080258 HDFC30 20230724 S4128 0 H.O. 4 D 2 1 2023-07-24T00:00:00+05:30 BTM/576/-919 0 158775 -111300 0 -111300 By Bill Btm/576/-919 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080252 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-873 221300 0 110000 110000 0 To Bill Btm/577/-873 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081538 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010280 175034 0 285034 285034 0 Pd. Towards Cr. In A/C BSE 0 N 6080492 HDFC30 20230727 S4128 0 H.O. 4 D 2 1 2023-07-27T00:00:00+05:30 BTM/579/-869 0 285034 0 0 0 By Bill Btm/579/-869 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000084289 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010372 70884 0 70884 70884 0 Pd. Towards Cr. In A/C BSE 0 N 6080571 HDFC30 20230728 S4128 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 BTM/580/-883 0 70884 0 0 0 By Bill Btm/580/-883 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085604 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-07-31T00:00:00+05:30 BTM/581/-864 0 412325 -412325 0 -412325 By Bill Btm/581/-864 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086523 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-01T00:00:00+05:30 REAUG 0000022 0 1928883 -2341208 0 -2341208 Credit Recd BSE 0 N ICICI 20230801 S4128 0 H.O. 3 C 1 1 2023-08-01T00:00:00+05:30 BTM/582/-903 341208 0 -2000000 0 -2000000 To Bill Btm/582/-903 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000088224 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-02T00:00:00+05:30 JVAUG 0000008 2000000 0 0 0 0 Treasury Bill Purches For Dtd:010823 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 JVAUGHO0000469 108.49 0 108.49 108.49 0 Delay Settlement Charges For Jul 23 Cleint Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-02T00:00:00+05:30 PYAUG 0000058 215249.51 0 215358 215358 0 Pd. Towards Cr. In A/C BSE 0 N 7022061 HDFC30 20230802 S4128 0 H.O. 4 D 2 1 2023-08-02T00:00:00+05:30 BTM/583/-926 0 215358 0 0 0 By Bill Btm/583/-926 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089526 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000527 0 66206 -66206 0 -66206 Refund To Cleint For Treasury Bill Purches For Dtd:01/08/2023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000537 236 0 -65970 0 -65970 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd.01/08/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-08-03T00:00:00+05:30 REAUG 0000457 0 17620 -83590 0 -83590 Credit Recd-321521803291 BSE 0 N ICICI 20230803 S4128 0 H.O. 3 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-880 0 23661 -107251 0 -107251 By Bill Btm/584/-880 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090874 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-918 107251 0 0 0 0 To Bill Btm/585/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000092212 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 PYAUG 0000256 167255 0 167255 167255 0 Pd. Towards Cr. In A/C BSE 0 N 6080949 HDFC30 20230807 S4128 0 H.O. 4 D 2 1 2023-08-07T00:00:00+05:30 BTM/586/-943 0 192255 -25000 0 -25000 By Bill Btm/586/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093589 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-08T00:00:00+05:30 BTM/587/-1041 21147 0 -3853 0 -3853 To Bill Btm/587/-1041 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000095074 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-09T00:00:00+05:30 JVAUG 0001427 0 108.49 -3961.49 0 -3961.49 Rev Delay Settlement Charges For Jul 23 Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-08-10T00:00:00+05:30 PYNEFTR0011214 63572.49 0 59611 59611 0 Pd. Towards Cr. In A/C BSE 0 N 6081196 HDFC30 20230810 S4128 0 H.O. 4 D 2 1 2023-08-10T00:00:00+05:30 BTM/589/-948 0 59611 0 0 0 By Bill Btm/589/-948 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097802 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-11T00:00:00+05:30 PYNEFTR0011366 154847 0 154847 154847 0 Pd. Towards Cr. In A/C BSE 0 N 6081337 HDFC30 20230811 S4128 0 H.O. 4 D 2 1 2023-08-11T00:00:00+05:30 BTM/590/-918 0 154847 0 0 0 By Bill Btm/590/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000099146 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-21T00:00:00+05:30 REAUG 0002168 0 300084 -300084 0 -300084 Credit Recd-323309293635 BSE 0 N ICICI 20230821 S4128 0 H.O. 3 C 1 1 2023-08-21T00:00:00+05:30 BTM/595/-1053 300084 0 0 0 0 To Bill Btm/595/-1053 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105779 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-855 0 98339 -98339 0 -98339 By Bill Btm/597/-855 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108459 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-24T00:00:00+05:30 PYNEFTR0012504 108087 0 9748 9748 0 Pd. Towards Cr. In A/C BSE 0 N 6082252 HDFC30 20230824 S4128 0 H.O. 4 D 2 1 2023-08-24T00:00:00+05:30 BOU/078/-55 16 0 9764 9764 0 To Bill Bou/078/-55 For Ex: Bse - Bt: Offer For Buy - Settlement=2023078 Gst Invoice # : 2723240000109793 BSE OU 2023078 OFFER FOR BUY 2023-08-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-937 0 9764 0 0 0 By Bill Btm/598/-937 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109793 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-25T00:00:00+05:30 PYNEFTR0012604 146848 0 146848 146848 0 Pd. Towards Cr. In A/C BSE 0 N 6082354 HDFC30 20230825 S4128 0 H.O. 4 D 2 1 2023-08-25T00:00:00+05:30 BTM/599/-935 0 146848 0 0 0 By Bill Btm/599/-935 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000111151 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-28T00:00:00+05:30 PYAUG 0000816 103858 0 103858 103858 0 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20230828 S4128 0 H.O. 4 D 1 1 2023-08-28T00:00:00+05:30 BTM/600/-813 0 103858 0 0 0 By Bill Btm/600/-813 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112577 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-08-30T00:00:00+05:30 REAUG 0003337 0 299733 -299733 0 -299733 Credit Recd-324209591053 BSE 0 N ICICI 20230830 S4128 0 H.O. 3 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-963 299733 0 0 0 0 To Bill Btm/602/-963 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000115158 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-08-31T00:00:00+05:30 REAUG 0003616 0 6512 -6512 0 -6512 Gateway Payment BSE 0 N GATEWAY ICICI 20230831 S4128 0 H.O. 3 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-1007 6512 0 0 0 0 To Bill Btm/604/-1007 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117892 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-1129 0 76192 -76192 0 -76192 By Bill Btm/605/-1129 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119425 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-05T00:00:00+05:30 RESEP 0000509 0 1523718 -1599910 0 -1599910 Credit Recd BSE 0 N ICICI 20230905 S4128 0 H.O. 3 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-1164 0 400090 -2000000 0 -2000000 By Bill Btm/606/-1164 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120979 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-06T00:00:00+05:30 JVSEP 0001652 2000000 0 0 0 0 Treasury Bill Purches For Dtd: 05092023 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-09-08T00:00:00+05:30 JVSEP 0002596 0 67543.99 -67543.99 0 -67543.99 Refund To Cleint For Treasury Bill Purchaes R Dtd.5092023 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-09-08T00:00:00+05:30 JVSEP 0002597 236 0 -67307.99 0 -67307.99 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd.05/09/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-09-08T00:00:00+05:30 PYSEP 0000274 134931.99 0 67624 67624 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20230908 S4128 0 H.O. 4 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-973 0 67624 0 0 0 By Bill Btm/609/-973 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125477 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-11T00:00:00+05:30 PYNEFTR0014106 94244 0 94244 94244 0 Pd. Towards Cr. In A/C BSE 0 N 6083545 HDFC30 20230911 S4128 0 H.O. 4 D 2 1 2023-09-11T00:00:00+05:30 BTM/610/-1116 0 94244 0 0 0 By Bill Btm/610/-1116 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126998 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-14T00:00:00+05:30 RESEP 0001767 0 58605 -58605 0 -58605 Credit Rced-325710486413 BSE 0 N ICICI 20230914 S4128 0 H.O. 3 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-951 58605 0 0 0 0 To Bill Btm/613/-951 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131764 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-15T00:00:00+05:30 RESEP 0001943 0 355832 -355832 0 -355832 Credit Recd-325811413871 BSE 0 N ICICI 20230915 S4128 0 H.O. 3 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-943 355832 0 0 0 0 To Bill Btm/614/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000133089 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-18T00:00:00+05:30 PYNEFTR0014820 132334 0 132334 132334 0 Pd. Towards Cr. In A/C BSE 0 N 6084050 HDFC30 20230918 S4128 0 H.O. 4 D 2 1 2023-09-18T00:00:00+05:30 BTM/615/-969 0 132334 0 0 0 By Bill Btm/615/-969 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000134456 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-992 0 53922 -53922 0 -53922 By Bill Btm/616/-992 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135845 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-21T00:00:00+05:30 RESEPNP0000127 0 533623 -587545 0 -587545 Neft Cr-Icic0sf0002-Brij Gopal Daga,Push BSE 0 N ICICI 20230921 S4128 0 H.O. 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-1046 587545 0 0 0 0 To Bill Btm/617/-1046 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000137312 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-940 0 271217 -271217 0 -271217 By Bill Btm/618/-940 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138674 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-09-26T00:00:00+05:30 RESEP 0002777 0 1767184 -2038401 0 -2038401 Neft Cr-Icic0sf0002-Brij Gopal Daga- Hs92326917201188 BSE 0 N ICICI 20230926 S4128 0 H.O. 3 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-792 38401 0 -2000000 0 -2000000 To Bill Btm/620/-792 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000141088 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-09-27T00:00:00+05:30 JVSEP 0005273 2000000 0 0 0 0 Treasury Bill Purches For Dtd: 26092023 Code-S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-09-28T00:00:00+05:30 JVSEP 0005948 236 0 236 236 0 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.27/09/2023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-09-28T00:00:00+05:30 JVSEP 0005949 0 68027.99 -67791.99 0 -67791.99 Refund To Client For Treasury Bill Purchaes R Dtd.27092023 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-255 411 0 -67380.99 0 -67380.99 To Bill Bou/095/-255 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143705 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-03T00:00:00+05:30 PYNEFTR0016203 954526.99 0 887146 887146 0 Pd. Towards Cr. In A/C BSE 0 N 7023150 HDFC30 20231003 S4128 0 H.O. 4 D 2 1 2023-10-03T00:00:00+05:30 BTM/623/-844 0 753464 133682 133682 0 By Bill Btm/623/-844 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144832 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-786 0 133682 0 0 0 By Bill Btm/624/-786 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000146314 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-10-04T00:00:00+05:30 REOCT 0000210 0 528957 -528957 0 -528957 Neft Cr-Icic0sf0002-Brij Gopal Daga BSE 0 N ICICI 20231004 S4128 0 H.O. 3 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-901 528957 0 0 0 0 To Bill Btm/625/-901 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000147441 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-05T00:00:00+05:30 REOCT 0000400 0 670473 -670473 0 -670473 Neft Cr-Icic0sf0002-Brij Gopal Daga BSE 0 N ICICI 20231005 S4128 0 H.O. 3 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-899 670473 0 0 0 0 To Bill Btm/626/-899 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148942 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018641 187456 0 187456 187456 0 Pd. Towards Cr. In A/C BSE 0 N 6087032 HDFC30 20231006 S4128 0 H.O. 4 D 2 1 2023-10-06T00:00:00+05:30 BTM/627/-892 0 187456 0 0 0 By Bill Btm/627/-892 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000150263 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-10-10T00:00:00+05:30 PYNEFTR0019373 147497 0 147497 147497 0 Pd. Towards Cr. In A/C BSE 0 N 6087589 HDFC30 20231010 S4128 0 H.O. 4 D 2 1 2023-10-10T00:00:00+05:30 BTM/629/-830 0 147759 -262 0 -262 By Bill Btm/629/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000153019 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-10-10T00:00:00+05:30 NOU/100/-14 262 0 0 0 0 To Bill Nou/100/-14 For Ex: Nse - Bt: Offer For Buy - Settlement=2023100 Gst Invoice # : 2723240000153019 NSE OU 2023100 OFFER FOR BUY 2023-10-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-14T00:00:00+05:30 REOCT 0001830 0 69105 -69105 0 -69105 Credit Recd-328717738476 BSE 0 N ICICI 20231014 S4128 0 H.O. 3 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-899 69105 0 0 0 0 To Bill Btm/633/-899 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000158259 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-17T00:00:00+05:30 REOCT 0002070 0 207003 -207003 0 -207003 Credit Recd-329012773874 BSE 0 N ICICI 20231017 S4128 0 H.O. 3 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-963 207003 0 0 0 0 To Bill Btm/634/-963 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159695 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-18T00:00:00+05:30 BTM/635/-869 0 261633 -261633 0 -261633 By Bill Btm/635/-869 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000161026 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-10-19T00:00:00+05:30 PYOCT 0000599 261633 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N RTGS HDFC30 20231019 S4128 0 H.O. 4 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-818 248491 0 248491 248491 0 To Bill Btm/638/-818 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000165055 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-10-30T00:00:00+05:30 REOCT 0003551 0 248491 0 0 0 Credit Recd-330311894924 BSE 0 N ICICI 20231030 S4128 0 H.O. 3 C 1 1 2023-10-31T00:00:00+05:30 REOCT 0003697 0 287978 -287978 0 -287978 Credit Recd-330412116993 BSE 0 N ICICI 20231031 S4128 0 H.O. 3 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-663 287978 0 0 0 0 To Bill Btm/643/-663 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000171136 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000418 857.80 0 857.80 857.80 0 Delay Settlement Charges Oct 23 Cleint Code - S4128 BSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-11-06T00:00:00+05:30 PYNEFTR0020956 68528.20 0 69386 69386 0 Pd. Towards Cr. In A/C BSE 0 N 6088803 HDFC30 20231106 S4128 0 H.O. 4 D 2 1 2023-11-06T00:00:00+05:30 BTM/647/-783 0 69386 0 0 0 By Bill Btm/647/-783 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000176267 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-13T00:00:00+05:30 RENOV 0001311 0 118586 -118586 0 -118586 Credit Recd-331714802510 BSE 0 N ICICI 20231113 S4128 0 H.O. 3 C 1 1 2023-11-13T00:00:00+05:30 BTM/653/-772 118586 0 0 0 0 To Bill Btm/653/-772 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184374 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-11-15T00:00:00+05:30 PYNEFTR0021887 197185 0 197185 197185 0 Pd. Towards Cr. In A/C BSE 0 N 6089548 HDFC30 20231115 S4128 0 H.O. 4 D 2 1 2023-11-15T00:00:00+05:30 BTM/654/-836 0 197185 0 0 0 By Bill Btm/654/-836 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185607 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-16T00:00:00+05:30 PYNEFTR0022050 311768 0 311768 311768 0 Pd. Towards Cr. In A/C BSE 0 N 7024150 HDFC30 20231116 S4128 0 H.O. 4 D 2 1 2023-11-16T00:00:00+05:30 BTM/655/-1054 0 311768 0 0 0 By Bill Btm/655/-1054 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000187136 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-17T00:00:00+05:30 PYNEFTR0022192 99310 0 99310 99310 0 Pd. Towards Cr. In A/C BSE 0 N 6089786 HDFC30 20231117 S4128 0 H.O. 4 D 2 1 2023-11-17T00:00:00+05:30 BTM/656/-948 0 99310 0 0 0 By Bill Btm/656/-948 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188558 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-22T00:00:00+05:30 PYNOV 0000767 75781 0 75781 75781 0 Pd. Towards Cr. In A/C BSE 0 N 6090239 HDFC30 20231122 S4128 0 H.O. 4 D 2 1 2023-11-22T00:00:00+05:30 BTM/659/-900 0 75781 0 0 0 By Bill Btm/659/-900 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192673 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-23T00:00:00+05:30 RENOV 0002351 0 173329 -173329 0 -173329 Credit Recd-332712790571 BSE 0 N ICICI 20231123 S4128 0 H.O. 3 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-874 173329 0 0 0 0 To Bill Btm/660/-874 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193963 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-11-28T00:00:00+05:30 BTM/662/-845 0 65892 -65892 0 -65892 By Bill Btm/662/-845 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000196566 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-11-29T00:00:00+05:30 RENOV 0002702 0 125469 -191361 0 -191361 Credit Recd-333308897748 BSE 0 N ICICI 20231129 S4128 0 H.O. 3 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-911 191361 0 0 0 0 To Bill Btm/663/-911 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000198062 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-11-30T00:00:00+05:30 PYNEFTR0023596 119555 0 119555 119555 0 Pd. Towards Cr. In A/C BSE 0 N 6090867 HDFC30 20231130 S4128 0 H.O. 4 D 2 1 2023-11-30T00:00:00+05:30 BTM/664/-1124 0 119555 0 0 0 By Bill Btm/664/-1124 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199609 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-01T00:00:00+05:30 PYNEFTR0023865 149381 0 149381 149381 0 Pd. Towards Cr. In A/C BSE 0 N 6091063 HDFC30 20231201 S4128 0 H.O. 4 D 2 1 2023-12-01T00:00:00+05:30 BTM/665/-1262 0 149381 0 0 0 By Bill Btm/665/-1262 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000201310 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-1182 0 183737 -183737 0 -183737 By Bill Btm/666/-1182 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202912 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-05T00:00:00+05:30 REDEC 0000410 0 1816263 -2000000 0 -2000000 Credit Recd-Hs92333925292871 BSE 0 N ICICI 20231205 S4128 0 H.O. 3 C 1 1 2023-12-06T00:00:00+05:30 JVDEC 0003743 2000000 0 0 0 0 Treasury Bill Purches For Dtd: 05122023 Code-S4128 NSE 0 N 0 S4128 0 H.O. 2 D 1 1 2023-12-06T00:00:00+05:30 REDEC 0000594 0 332898 -332898 0 -332898 Credit Recd-334010048032 BSE 0 N ICICI 20231206 S4128 0 H.O. 3 C 1 1 2023-12-06T00:00:00+05:30 BTM/668/-1157 332898 0 0 0 0 To Bill Btm/668/-1157 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205956 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-1191 0 75353 -75353 0 -75353 By Bill Btm/669/-1191 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000207523 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-08T00:00:00+05:30 JVDEC 0004515 0 68864 -144217 0 -144217 Refund To Client For Treasury Bill Purchaes R Dtd.05122023 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2023-12-08T00:00:00+05:30 JVDEC 0004516 236 0 -143981 0 -143981 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.05122023 Code -S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2023-12-08T00:00:00+05:30 PYDEC 0000355 95745 0 -48236 0 -48236 Pd. Towards Cr. In A/C BSE 0 N 6091804 HDFC30 20231208 S4128 0 H.O. 4 D 2 1 2023-12-08T00:00:00+05:30 BTM/670/-1152 0 20392 -68628 0 -68628 By Bill Btm/670/-1152 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000209118 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-11T00:00:00+05:30 REDEC 0001181 0 253945 -322573 0 -322573 Credit Recd-Hs92334526017850 BSE 0 N ICICI 20231211 S4128 0 H.O. 3 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-1132 322573 0 0 0 0 To Bill Btm/671/-1132 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210667 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-12T00:00:00+05:30 REDEC 0001429 0 1828488 -1828488 0 -1828488 Credit Recd-Hs92334626136435 BSE 0 N ICICI 20231212 S4128 0 H.O. 3 C 1 1 2023-12-12T00:00:00+05:30 BOU/109/-1270 237 0 -1828251 0 -1828251 To Bill Bou/109/-1270 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000212233 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-1115 1828251 0 0 0 0 To Bill Btm/672/-1115 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000212233 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-13T00:00:00+05:30 REDEC 0001599 0 118167 -118167 0 -118167 Credit Recd-334709922257 BSE 0 N ICICI 20231213 S4128 0 H.O. 3 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-1205 118167 0 0 0 0 To Bill Btm/673/-1205 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000215001 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-15T00:00:00+05:30 PYNEFTR0025729 980985 0 980985 980985 0 Pd. Towards Cr. In A/C BSE 0 N 7024910 HDFC30 20231215 S4128 0 H.O. 4 D 2 1 2023-12-15T00:00:00+05:30 BTM/675/-1276 0 980985 0 0 0 By Bill Btm/675/-1276 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000218377 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-18T00:00:00+05:30 REDEC 0002216 0 256235 -256235 0 -256235 Credit Recd-335206587724 BSE 0 N ICICI 20231218 S4128 0 H.O. 3 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-1301 256235 0 0 0 0 To Bill Btm/676/-1301 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000220120 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-19T00:00:00+05:30 PYDEC 0000874 669232 0 669232 669232 0 Pd. Towards Cr. In A/C BSE 0 N RTGS HDFC30 20231219 S4128 0 H.O. 4 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-1192 0 669232 0 0 0 By Bill Btm/677/-1192 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000222018 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-1177 0 137964 -137964 0 -137964 By Bill Btm/678/-1177 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000223388 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-21T00:00:00+05:30 REDEC 0003066 0 71869 -209833 0 -209833 Credit Recd-335520046158 BSE 0 N ICICI 20231221 S4128 0 H.O. 3 C 1 1 2023-12-21T00:00:00+05:30 PYNEFTR0026569 253993 0 44160 44160 0 Pd. Towards Cr. In A/C BSE 0 N 7025082 HDFC30 20231221 S4128 0 H.O. 4 D 2 1 2023-12-21T00:00:00+05:30 BTM/679/-1435 0 116029 -71869 0 -71869 By Bill Btm/679/-1435 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000225256 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-1049 71869 0 0 0 0 To Bill Btm/680/-1049 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226758 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-992 14346 0 14346 14346 0 To Bill Btm/681/-992 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000228146 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-01T00:00:00+05:30 REJAN 0000015 0 216319 -201973 0 -201973 Credit Recd-400109362810 BSE 0 N ICICI 20240101 S4128 0 H.O. 3 C 1 1 2024-01-01T00:00:00+05:30 REJAN 0000183 0 21514 -223487 0 -223487 Credit Recd-400121557533 BSE 0 N ICICI 20240101 S4128 0 H.O. 3 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-1120 216319 0 -7168 0 -7168 To Bill Btm/685/-1120 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234721 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-02T00:00:00+05:30 BTM/686/-1109 21514 0 14346 14346 0 To Bill Btm/686/-1109 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000236269 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-04T00:00:00+05:30 PYJAN 0000210 181933 0 196279 196279 0 Pd. Towards Cr. In A/C BSE 0 N 6094162 HDFC30 20240104 S4128 0 H.O. 4 D 2 1 2024-01-04T00:00:00+05:30 BTM/688/-1233 0 196279 0 0 0 By Bill Btm/688/-1233 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000239501 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-05T00:00:00+05:30 REJAN 0000798 0 260463 -260463 0 -260463 Credit Recd-400510261414 BSE 0 N ICICI 20240105 S4128 0 H.O. 3 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-1336 260463 0 0 0 0 To Bill Btm/689/-1336 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000241298 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-09T00:00:00+05:30 PYJAN 0000438 113116 0 113116 113116 0 Pd. Towards Cr. In A/C BSE 0 N 6096284 HDFC30 20240109 S4128 0 H.O. 4 D 2 1 2024-01-09T00:00:00+05:30 BTM/691/-1120 0 113116 0 0 0 By Bill Btm/691/-1120 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000244630 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-10T00:00:00+05:30 PYNEFTR0030858 226260 0 226260 226260 0 Pd. Towards Cr. In A/C BSE 0 N 7025768 HDFC30 20240110 S4128 0 H.O. 4 D 2 1 2024-01-10T00:00:00+05:30 BTM/692/-1178 0 226260 0 0 0 By Bill Btm/692/-1178 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000246228 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-12T00:00:00+05:30 REJAN 0002427 0 227227 -227227 0 -227227 Credit Recd-401205449057 BSE 0 N ICICI 20240112 S4128 0 H.O. 3 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-1380 227227 0 0 0 0 To Bill Btm/694/-1380 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000249710 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-1330 0 138546 -138546 0 -138546 By Bill Btm/695/-1330 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251479 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-16T00:00:00+05:30 PYNEFTR0031291 145421 0 6875 6875 0 Pd. Towards Cr. In A/C BSE 0 N 6096661 HDFC30 20240116 S4128 0 H.O. 4 D 2 1 2024-01-16T00:00:00+05:30 BO/696/--124 37003 0 43878 43878 0 To Bill Bo/696/--124 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324696 Gst Invoice # : 2723240000253340 BSE O 2324696 T1-ODD LOT 2024-01-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-1305 0 43878 0 0 0 By Bill Btm/696/-1305 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000253340 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-1322 0 210206 -210206 0 -210206 By Bill Btm/697/-1322 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000255121 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-18T00:00:00+05:30 PYNEFTR0031592 1500000 0 1289794 1289794 0 Pd. Towards Cr. In A/C BSE 0 N 7025925 HDFC30 20240118 S4128 0 H.O. 4 D 2 1 2024-01-18T00:00:00+05:30 BTM/698/-1229 0 2496142 -1206348 0 -1206348 By Bill Btm/698/-1229 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256807 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-19T00:00:00+05:30 REJAN 0003703 0 431563 -1637911 0 -1637911 Credit Recd-401901027328 BSE 0 N ICICI 20240119 S4128 0 H.O. 3 C 1 1 2024-01-19T00:00:00+05:30 BTM/699/-1162 1637911 0 0 0 0 To Bill Btm/699/-1162 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000258421 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-23T00:00:00+05:30 PYJAN 0001005 12605 0 12605 12605 0 Pd. Towards Cr. In A/C BSE 0 N 6097163 HDFC30 20240123 S4128 0 H.O. 4 D 2 1 2024-01-23T00:00:00+05:30 BTM/701/-1242 0 12605 0 0 0 By Bill Btm/701/-1242 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261891 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-24T00:00:00+05:30 PYJAN 0001050 17021 0 17021 17021 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20240124 S4128 0 H.O. 4 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-1388 0 17021 0 0 0 By Bill Btm/702/-1388 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263765 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-25T00:00:00+05:30 PYJAN 0001147 149705 0 149705 149705 0 Pd. Towards Cr. In A/C BSE 0 N 6097345 HDFC30 20240125 S4128 0 H.O. 4 D 2 1 2024-01-25T00:00:00+05:30 BTM/703/-1142 0 149705 0 0 0 By Bill Btm/703/-1142 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000265411 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-29T00:00:00+05:30 REJAN 0004853 0 348619 -348619 0 -348619 Credit Recd-402907806216 BSE 0 N ICICI 20240129 S4128 0 H.O. 3 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-1268 348619 0 0 0 0 To Bill Btm/704/-1268 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000267161 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-01-30T00:00:00+05:30 REJAN 0005037 0 386974.47 -386974.47 0 -386974.47 Credit Recd-403008578408 BSE 0 N ICICI 20240130 S4128 0 H.O. 3 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-1314 0 889547 -1276521.47 0 -1276521.47 By Bill Btm/705/-1314 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268989 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-01-31T00:00:00+05:30 JVJAN 0008151 1250000 0 -26521.47 0 -26521.47 Treasury Bill Purches For Dtd:30012024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 3 1 2024-01-31T00:00:00+05:30 PYNEFTR0032497 26521.47 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6097623 HDFC30 20240131 S4128 0 H.O. 4 D 2 1 2024-02-01T00:00:00+05:30 JVFEB 0000007 0 43186.25 -43186.25 0 -43186.25 Refund To Client For Treasury Bill Purchaes R Dtd.30012024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 4 1 2024-02-01T00:00:00+05:30 JVFEB 0000008 147.50 0 -43038.75 0 -43038.75 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.30012024 Code- S4128 NSE 0 N 0 S4128 0 H.O. 2 D 5 1 2024-02-02T00:00:00+05:30 PYNEFTR0032738 638815.75 0 595777 595777 0 Pd. Towards Cr. In A/C BSE 0 N 7026190 HDFC30 20240202 S4128 0 H.O. 4 D 2 1 2024-02-02T00:00:00+05:30 BTM/708/-1359 0 595777 0 0 0 By Bill Btm/708/-1359 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274598 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-1532 0 326965 -326965 0 -326965 By Bill Btm/709/-1532 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276631 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-06T00:00:00+05:30 REFEB 0000884 0 1568071 -1895036 0 -1895036 Credit Recd-Hs92403732380983 BSE 0 N ICICI 20240206 S4128 0 H.O. 3 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1643 95036 0 -1800000 0 -1800000 To Bill Btm/710/-1643 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278773 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-07T00:00:00+05:30 JVFEBNP0000111 1800000 0 0 0 0 Treasury Bill Purches For Dtd:06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 2 1 2024-02-07T00:00:00+05:30 BTM/711/-1488 0 520851 -520851 0 -520851 By Bill Btm/711/-1488 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000281166 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-08T00:00:00+05:30 PYNEFTR0033534 519747 0 -1104 0 -1104 Pd. Towards Cr. In A/C BSE 0 N 7026414 HDFC30 20240208 S4128 0 H.O. 4 D 2 1 2024-02-08T00:00:00+05:30 BNA/711/-4 64693 0 63589 63589 0 To Bill Bna/711/-4 For Ex: Bse - Bt: Auction - Settlement=2324711 Gst Invoice # : 2723240000283040 BSE NA 2324711 AUCTION 2024-02-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1540 0 63589 0 0 0 By Bill Btm/712/-1540 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000283040 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-09T00:00:00+05:30 JVFEB 0004025 0 61860.60 -61860.60 0 -61860.60 Refund To Client For Treasury Bill Purchaes R Dtd.06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 C 1 1 2024-02-09T00:00:00+05:30 JVFEB 0004026 212.40 0 -61648.20 0 -61648.20 Brokarge + Gst Charge Credit To Client Treasury Bill Purches For Dtd.06022024 Code - S4128 NSE 0 N 0 S4128 0 H.O. 2 D 6 1 2024-02-09T00:00:00+05:30 PYNEFTR0033686 249252 0 187603.80 187603.80 0 Pd. Towards Cr. In A/C BSE 0 N 7026441 HDFC30 20240209 S4128 0 H.O. 4 D 2 1 2024-02-09T00:00:00+05:30 BTM/713/-1547 0 249252 -61648.20 0 -61648.20 By Bill Btm/713/-1547 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000285080 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-13T00:00:00+05:30 PYNEFTR0034141 410091.20 0 348443 348443 0 Pd. Towards Cr. In A/C BSE 0 N 7026551 HDFC30 20240213 S4128 0 H.O. 4 D 2 1 2024-02-13T00:00:00+05:30 BTM/715/-1232 0 348443 0 0 0 By Bill Btm/715/-1232 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288686 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-14T00:00:00+05:30 PYNEFTR0034242 36634 0 36634 36634 0 Pd. Towards Cr. In A/C BSE 0 N 6098861 HDFC30 20240214 S4128 0 H.O. 4 D 2 1 2024-02-14T00:00:00+05:30 BTM/716/-979 0 36634 0 0 0 By Bill Btm/716/-979 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000290189 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-15T00:00:00+05:30 REFEB 0002892 0 87437 -87437 0 -87437 Credit Recd-404620780711 BSE 0 N ICICI 20240215 S4128 0 H.O. 3 C 1 1 2024-02-15T00:00:00+05:30 PYNEFTR0034349 552087 0 464650 464650 0 Pd. Towards Cr. In A/C BSE 0 N 7026595 HDFC30 20240215 S4128 0 H.O. 4 D 2 1 2024-02-15T00:00:00+05:30 BTM/717/-1099 0 552087 -87437 0 -87437 By Bill Btm/717/-1099 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291983 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-1266 87437 0 0 0 0 To Bill Btm/718/-1266 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293799 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-20T00:00:00+05:30 PYNEFTR0034785 218269 0 218269 218269 0 Pd. Towards Cr. In A/C BSE 0 N 7026664 HDFC30 20240220 S4128 0 H.O. 4 D 2 1 2024-02-20T00:00:00+05:30 BTM/719/-1219 0 218269 0 0 0 By Bill Btm/719/-1219 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000295484 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-21T00:00:00+05:30 BTM/721/-1216 0 78407 -78407 0 -78407 By Bill Btm/721/-1216 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298866 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-22T00:00:00+05:30 REFEB 0003670 0 990874 -1069281 0 -1069281 Credit Recd-Hs92405333957903 BSE 0 N ICICI 20240222 S4128 0 H.O. 3 C 1 1 2024-02-22T00:00:00+05:30 BTM/722/-1107 1069281 0 0 0 0 To Bill Btm/722/-1107 For Ex: Bse - Bt: T1-Depository - Settlement=2324722 Gst Invoice # : 2723240000300489 BSE TM 2324722 T1-DEPOSITORY 2024-02-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-23T00:00:00+05:30 REFEB 0003852 0 111623 -111623 0 -111623 Credit Recd-405408304726 BSE 0 N ICICI 20240223 S4128 0 H.O. 3 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-1082 111623 0 0 0 0 To Bill Btm/723/-1082 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000302068 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-02-26T00:00:00+05:30 BTM/724/-1252 0 84468 -84468 0 -84468 By Bill Btm/724/-1252 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303820 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-27T00:00:00+05:30 PYNEFTR0035826 183479 0 99011 99011 0 Pd. Towards Cr. In A/C BSE 0 N 6100052 HDFC30 20240227 S4128 0 H.O. 4 D 2 1 2024-02-27T00:00:00+05:30 BTM/725/-1122 0 99011 0 0 0 By Bill Btm/725/-1122 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000305445 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-28T00:00:00+05:30 REFEB 0004460 0 34112 -34112 0 -34112 Credit Recd-405919786115 BSE 0 N ICICI 20240228 S4128 0 H.O. 3 C 1 1 2024-02-28T00:00:00+05:30 PYFEBO 0001181 175258 0 141146 141146 0 Pd. Towards Cr. In A/C BSE 0 N 6100133 HDFC30 20240228 S4128 0 H.O. 4 D 2 1 2024-02-28T00:00:00+05:30 BTM/726/-1071 0 175258 -34112 0 -34112 By Bill Btm/726/-1071 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000307004 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-1110 34412 0 300 300 0 To Bill Btm/727/-1110 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308637 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2024-03-01T00:00:00+05:30 BTM/728/-943 0 122251 -121951 0 -121951 By Bill Btm/728/-943 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000310370 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/729/-966 59580 0 -62371 0 -62371 To Bill Btm/729/-966 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000312012 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 S4128 0 H.O. 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 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10