B13B29 B13 MADHU ABHAY SHAH B13 B13 B13B29 303/B VICKY APARTMENT OLD PRABHADEVI ROAD NEXT TO TRADE PLAZA, PRABHADEVI MAHARASHTRA MUMBAI 400025 INDIA 303/B VICKY APARTMENT OLD PRABHADEVI ROAD NEXT TO TRADE PLAZA, PRABHADEVI MUMBAI 400025 INDIA MAHARASHTRA 9820636130 9820636130 091 0 AADPS2490K Mrs MADHU ABHAY SHAH madhushah@gmail.com 2022-04-13T00:00:00+05:30 REAPR 0000916 0 250000 -250000 0 -250000 Rtgs Cr-Scbl0036001-Madhu Abhay Shah-Mehta BSE 0 N SC 20220413 B13B29 0 B13 3 C 1 1 2022-04-19T00:00:00+05:30 B/NM/011/172 223690 0 -26310 0 -26310 To Bill B/Nm/011/172 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009345 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-04-22T00:00:00+05:30 B/NM/014/190 224960 0 198650 198650 0 To Bill B/Nm/014/190 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013197 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-04-22T00:00:00+05:30 JVAPRGO0001957 22 0 198672 198672 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-04-26T00:00:00+05:30 B/NM/016/184 7196 0 205868 205868 0 To Bill B/Nm/016/184 For Ex: Bse - Bt: Depository - Settlement=2223016 Gst Invoice # : 2722230000015590 BSE NM 2223016 DEPOSITORY 2022-04-22T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-04T00:00:00+05:30 JVMAY1 0000091 1001.04 0 206869.04 206869.04 0 Delay Settlement Charges For Apr 2022 Code - B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-05-05T00:00:00+05:30 B/NM/022/138 0 240537 -33667.96 0 -33667.96 By Bill B/Nm/022/138 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022578 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-09T00:00:00+05:30 REMAY 0000584 0 300000 -333667.96 0 -333667.96 Credit Rec BSE 0 N SC 20220509 B13B29 0 B13 3 C 1 1 2022-05-09T00:00:00+05:30 B/NM/024/122 224540 0 -109127.96 0 -109127.96 To Bill B/Nm/024/122 For Ex: Bse - Bt: Depository - Settlement=2223024 Gst Invoice # : 2722230000024549 BSE NM 2223024 DEPOSITORY 2022-05-05T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-13T00:00:00+05:30 REMAY 0001110 0 400000 -509127.96 0 -509127.96 Credit Rec BSE 0 N SC 20220513 B13B29 0 B13 3 C 1 1 2022-05-13T00:00:00+05:30 JVMAYGO0000416 12 0 -509115.96 0 -509115.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-05-17T00:00:00+05:30 N/D/0513/42 29140 0 -479975.96 0 -479975.96 To Bill N/D/0513/42 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031123 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-17T00:00:00+05:30 N/D/0516/48 0 31219 -511194.96 0 -511194.96 By Bill N/D/0516/48 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000031638 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-18T00:00:00+05:30 B/NM/031/113 493218 0 -17976.96 0 -17976.96 To Bill B/Nm/031/113 For Ex: Bse - Bt: Depository - Settlement=2223031 Gst Invoice # : 2722230000031638 BSE NM 2223031 DEPOSITORY 2022-05-16T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-18T00:00:00+05:30 N/D/0517/45 0 94669 -112645.96 0 -112645.96 By Bill N/D/0517/45 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000033100 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-19T00:00:00+05:30 REMAY 0001708 0 100000 -212645.96 0 -212645.96 Chq Rec BSE 0 N 000450 SC 20220523 B13B29 0 B13 3 C 1 1 2022-05-19T00:00:00+05:30 N/D/0518/49 21769 0 -190876.96 0 -190876.96 To Bill N/D/0518/49 For Ex: Nsef - Bt: Futures - Settlement=220518 Gst Invoice # : 2722230000034115 NSEF FU 220518 FUTURES 2022-05-18T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-20T00:00:00+05:30 N/D/0519/49 62775 0 -128101.96 0 -128101.96 To Bill N/D/0519/49 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035222 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-23T00:00:00+05:30 N/D/0520/45 0 26358 -154459.96 0 -154459.96 By Bill N/D/0520/45 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000035834 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-24T00:00:00+05:30 B/NM/035/138 0 488947 -643406.96 0 -643406.96 By Bill B/Nm/035/138 For Ex: Bse - Bt: Depository - Settlement=2223035 Gst Invoice # : 2722230000035834 BSE NM 2223035 DEPOSITORY 2022-05-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/45 60777 0 -582629.96 0 -582629.96 To Bill N/D/0523/45 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037293 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-25T00:00:00+05:30 N/D/0524/47 32400 0 -550229.96 0 -550229.96 To Bill N/D/0524/47 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038238 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-26T00:00:00+05:30 REMAY 0002117 0 30000 -580229.96 0 -580229.96 Credit Recd BSE 0 N SC 20220526 B13B29 0 B13 3 C 1 1 2022-05-26T00:00:00+05:30 N/D/0525/47 84736 0 -495493.96 0 -495493.96 To Bill N/D/0525/47 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038488 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/45 0 7088 -502581.96 0 -502581.96 By Bill N/D/0526/45 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040144 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-30T00:00:00+05:30 JVMAY 0009762 402.69 0 -502179.27 0 -502179.27 Fo Penalty For Trade Dated 20052022 NSEF FU 220520 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-05-30T00:00:00+05:30 REMAY 0002269 0 100000 -602179.27 0 -602179.27 Credit Rec BSE 0 N SC 20220530 B13B29 0 B13 3 C 1 1 2022-05-30T00:00:00+05:30 N/D/0527/44 0 30375 -632554.27 0 -632554.27 By Bill N/D/0527/44 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000041054 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-05-31T00:00:00+05:30 REMAY 0002335 0 100000 -732554.27 0 -732554.27 Credit Rec BSE 0 N SC 20220531 B13B29 0 B13 3 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/45 0 87581 -820135.27 0 -820135.27 By Bill N/D/0530/45 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000041676 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-01T00:00:00+05:30 REJUN 0000005 0 50000 -870135.27 0 -870135.27 Credit Rec BSE 0 N SC 20220601 B13B29 0 B13 3 C 1 1 2022-06-01T00:00:00+05:30 B/NM/041/158 393368 0 -476767.27 0 -476767.27 To Bill B/Nm/041/158 For Ex: Bse - Bt: Depository - Settlement=2223041 Gst Invoice # : 2722230000041676 BSE NM 2223041 DEPOSITORY 2022-05-30T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-01T00:00:00+05:30 N/D/0531/48 0 8115 -484882.27 0 -484882.27 By Bill N/D/0531/48 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000042703 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-02T00:00:00+05:30 JVJUND 0000112 406.59 0 -484475.68 0 -484475.68 Delay Settlement Charges For May 2022 Code - B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-06-02T00:00:00+05:30 B/NM/042/134 191440 0 -293035.68 0 -293035.68 To Bill B/Nm/042/134 For Ex: Bse - Bt: Depository - Settlement=2223042 Gst Invoice # : 2722230000042703 BSE NM 2223042 DEPOSITORY 2022-05-31T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/46 22950 0 -270085.68 0 -270085.68 To Bill N/D/0601/46 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044036 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-03T00:00:00+05:30 N/D/0602/48 0 18225 -288310.68 0 -288310.68 By Bill N/D/0602/48 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045102 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000325 83 0 -288227.68 0 -288227.68 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-06-06T00:00:00+05:30 N/D/0603/44 39150 0 -249077.68 0 -249077.68 To Bill N/D/0603/44 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000045600 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-06T00:00:00+05:30 JVJUNGO0000539 12 0 -249065.68 0 -249065.68 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-06-07T00:00:00+05:30 JVJUN1 0000021 618 0 -248447.68 0 -248447.68 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-06-07T00:00:00+05:30 REJUN 0000313 0 175000 -423447.68 0 -423447.68 Chq.Rec BSE 0 N 000452 SC 20220613 B13B29 0 B13 3 C 1 1 2022-06-07T00:00:00+05:30 B/NM/045/128 530451 0 107003.32 107003.32 0 To Bill B/Nm/045/128 For Ex: Bse - Bt: Depository - Settlement=2223045 Gst Invoice # : 2722230000045600 BSE NM 2223045 DEPOSITORY 2022-06-03T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/42 0 18225 88778.32 88778.32 0 By Bill N/D/0606/42 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046844 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000263 0 887.31 87891.01 87891.01 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B13B29 0 B13 2 C 3 1 2022-06-08T00:00:00+05:30 JVINTEX0000264 887.31 0 88778.32 88778.32 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B13B29 0 B13 2 D 3 1 2022-06-08T00:00:00+05:30 N/D/0607/44 0 33750 55028.32 55028.32 0 By Bill N/D/0607/44 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047724 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-09T00:00:00+05:30 JVJUN 0001193 1212.88 0 56241.20 56241.20 0 Fo Penalty For Trade Dated 01062022 NSEF FU 220601 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-06-09T00:00:00+05:30 N/D/0608/42 26325 0 82566.20 82566.20 0 To Bill N/D/0608/42 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048573 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-10T00:00:00+05:30 JVJUNE 0000137 7.65 0 82573.85 82573.85 0 Bse Short Margin Penalty Penalty Fr Dtd : 01.06.2022 Client Code :-B13b29 Maharashtra BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-06-10T00:00:00+05:30 N/D/0609/42 0 2025 80548.85 80548.85 0 By Bill N/D/0609/42 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049463 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-13T00:00:00+05:30 N/D/0610/43 40500 0 121048.85 121048.85 0 To Bill N/D/0610/43 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050403 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-14T00:00:00+05:30 N/D/0613/43 156600 0 277648.85 277648.85 0 To Bill N/D/0613/43 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000050970 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-15T00:00:00+05:30 B/NM/051/140 0 483030 -205381.15 0 -205381.15 By Bill B/Nm/051/140 For Ex: Bse - Bt: Depository - Settlement=2223051 Gst Invoice # : 2722230000050970 BSE NM 2223051 DEPOSITORY 2022-06-13T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-15T00:00:00+05:30 N/D/0614/42 0 12150 -217531.15 0 -217531.15 By Bill N/D/0614/42 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000051904 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-16T00:00:00+05:30 JVJUN 0002176 15.03 0 -217516.12 0 -217516.12 Fo Penalty For Trade Dated 08062022 NSEF FU 220608 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-06-16T00:00:00+05:30 B/NM/052/106 9027 0 -208489.12 0 -208489.12 To Bill B/Nm/052/106 For Ex: Bse - Bt: Depository - Settlement=2223052 Gst Invoice # : 2722230000051904 BSE NM 2223052 DEPOSITORY 2022-06-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-16T00:00:00+05:30 N/D/0615/43 0 8100 -216589.12 0 -216589.12 By Bill N/D/0615/43 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053029 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-17T00:00:00+05:30 N/D/0616/45 127575 0 -89014.12 0 -89014.12 To Bill N/D/0616/45 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000053738 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-20T00:00:00+05:30 JVJUN 0002644 23.42 0 -88990.70 0 -88990.70 Fo Penalty For Trade Dated 10062022 NSEF FU 220610 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-06-20T00:00:00+05:30 B/NM/054/135 7616 0 -81374.70 0 -81374.70 To Bill B/Nm/054/135 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053738 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-20T00:00:00+05:30 N/D/0617/41 0 16875 -98249.70 0 -98249.70 By Bill N/D/0617/41 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055015 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-21T00:00:00+05:30 N/D/0620/42 213736 0 115486.30 115486.30 0 To Bill N/D/0620/42 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000055556 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-22T00:00:00+05:30 B/NM/056/111 0 552530 -437043.70 0 -437043.70 By Bill B/Nm/056/111 For Ex: Bse - Bt: Depository - Settlement=2223056 Gst Invoice # : 2722230000055556 BSE NM 2223056 DEPOSITORY 2022-06-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-22T00:00:00+05:30 N/D/0621/40 22541 0 -414502.70 0 -414502.70 To Bill N/D/0621/40 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056418 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-22T00:00:00+05:30 JVJUNGO0001024 30 0 -414472.70 0 -414472.70 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-06-23T00:00:00+05:30 B/NM/057/109 1995 0 -412477.70 0 -412477.70 To Bill B/Nm/057/109 For Ex: Bse - Bt: Depository - Settlement=2223057 Gst Invoice # : 2722230000056418 BSE NM 2223057 DEPOSITORY 2022-06-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-27T00:00:00+05:30 B/NM/059/95 731337 0 318859.30 318859.30 0 To Bill B/Nm/059/95 For Ex: Bse - Bt: Depository - Settlement=2223059 Gst Invoice # : 2722230000058024 BSE NM 2223059 DEPOSITORY 2022-06-23T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-27T00:00:00+05:30 N/D/0624/40 8175 0 327034.30 327034.30 0 To Bill N/D/0624/40 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000058853 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-28T00:00:00+05:30 B/NM/060/104 368144 0 695178.30 695178.30 0 To Bill B/Nm/060/104 For Ex: Bse - Bt: Depository - Settlement=2223060 Gst Invoice # : 2722230000058853 BSE NM 2223060 DEPOSITORY 2022-06-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-06-29T00:00:00+05:30 B/NM/061/100 0 171133 524045.30 524045.30 0 By Bill B/Nm/061/100 For Ex: Bse - Bt: Depository - Settlement=2223061 Gst Invoice # : 2722230000059711 BSE NM 2223061 DEPOSITORY 2022-06-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-06-29T00:00:00+05:30 JVJUNGO0001187 12 0 524057.30 524057.30 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-06-30T00:00:00+05:30 N/D/0629/43 0 2000 522057.30 522057.30 0 By Bill N/D/0629/43 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061405 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-01T00:00:00+05:30 B/NM/063/96 0 961157 -439099.70 0 -439099.70 By Bill B/Nm/063/96 For Ex: Bse - Bt: Depository - Settlement=2223063 Gst Invoice # : 2722230000061405 BSE NM 2223063 DEPOSITORY 2022-06-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-01T00:00:00+05:30 N/D/0630/46 19667 0 -419432.70 0 -419432.70 To Bill N/D/0630/46 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062218 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-04T00:00:00+05:30 JVJULY20000085 2022.18 0 -417410.52 0 -417410.52 Delay Settlement Charges For Jun 2022 Cleint Code -B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-07-04T00:00:00+05:30 B/NM/064/100 803374 0 385963.48 385963.48 0 To Bill B/Nm/064/100 For Ex: Bse - Bt: Depository - Settlement=2223064 Gst Invoice # : 2722230000062218 BSE NM 2223064 DEPOSITORY 2022-06-30T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-04T00:00:00+05:30 N/D/0701/46 0 17010 368953.48 368953.48 0 By Bill N/D/0701/46 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063334 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/47 17920 0 386873.48 386873.48 0 To Bill N/D/0704/47 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064121 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-06T00:00:00+05:30 N/D/0705/45 20139 0 407012.48 407012.48 0 To Bill N/D/0705/45 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000064967 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-06T00:00:00+05:30 JVJULGO0000281 142 0 407154.48 407154.48 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-07-07T00:00:00+05:30 N/D/0706/43 0 16660 390494.48 390494.48 0 By Bill N/D/0706/43 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000065829 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-08T00:00:00+05:30 JVJUN 0005018 1806.88 0 392301.36 392301.36 0 Fo Penalty For Trade Dated 30062022 NSEF FU 220630 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-07-08T00:00:00+05:30 N/D/0707/47 0 18515 373786.36 373786.36 0 By Bill N/D/0707/47 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066741 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-11T00:00:00+05:30 N/D/0708/42 13337 0 387123.36 387123.36 0 To Bill N/D/0708/42 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067262 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-12T00:00:00+05:30 JVJULY 0001518 5668.38 0 392791.74 392791.74 0 Fo Penalty For Trade Dated 04072022 NSEF FU 220704 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-07-12T00:00:00+05:30 B/NM/070/103 0 388924 3867.74 3867.74 0 By Bill B/Nm/070/103 For Ex: Bse - Bt: Depository - Settlement=2223070 Gst Invoice # : 2722230000067262 BSE NM 2223070 DEPOSITORY 2022-07-08T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-12T00:00:00+05:30 N/D/0711/42 0 65630 -61762.26 0 -61762.26 By Bill N/D/0711/42 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068559 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-13T00:00:00+05:30 N/D/0712/42 27880 0 -33882.26 0 -33882.26 To Bill N/D/0712/42 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069438 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-14T00:00:00+05:30 JVJULY30000137 1842.84 0 -32039.42 0 -32039.42 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-07-14T00:00:00+05:30 REJUL 0000673 0 600000 -632039.42 0 -632039.42 Chq.Rec NSEF FU 0 N 000454 SC 20220718 B13B29 0 B13 3 C 1 1 2022-07-14T00:00:00+05:30 N/D/0713/40 4590 0 -627449.42 0 -627449.42 To Bill N/D/0713/40 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070315 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-15T00:00:00+05:30 N/D/0714/44 136 0 -627313.42 0 -627313.42 To Bill N/D/0714/44 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000070833 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-18T00:00:00+05:30 JVJULY 0002347 174.39 0 -627139.03 0 -627139.03 Fo Penalty For Trade Dated 08072022 NSEF FU 220708 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-07-18T00:00:00+05:30 B/NM/074/100 329010 0 -298129.03 0 -298129.03 To Bill B/Nm/074/100 For Ex: Bse - Bt: Depository - Settlement=2223074 Gst Invoice # : 2722230000070833 BSE NM 2223074 DEPOSITORY 2022-07-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-18T00:00:00+05:30 N/D/0715/45 0 60690 -358819.03 0 -358819.03 By Bill N/D/0715/45 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072027 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-19T00:00:00+05:30 N/D/0718/44 8994 0 -349825.03 0 -349825.03 To Bill N/D/0718/44 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073040 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/43 0 45920 -395745.03 0 -395745.03 By Bill N/D/0719/43 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073355 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-20T00:00:00+05:30 JVJULGO0000733 12 0 -395733.03 0 -395733.03 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-07-21T00:00:00+05:30 N/D/0720/47 34440 0 -361293.03 0 -361293.03 To Bill N/D/0720/47 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000074567 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-22T00:00:00+05:30 B/NM/078/148 168388 0 -192905.03 0 -192905.03 To Bill B/Nm/078/148 For Ex: Bse - Bt: Depository - Settlement=2223078 Gst Invoice # : 2722230000074567 BSE NM 2223078 DEPOSITORY 2022-07-20T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-22T00:00:00+05:30 N/D/0721/46 0 21280 -214185.03 0 -214185.03 By Bill N/D/0721/46 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076046 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/40 0 10714 -224899.03 0 -224899.03 By Bill N/D/0722/40 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077043 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-25T00:00:00+05:30 JVJULGO0000856 24 0 -224875.03 0 -224875.03 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-07-26T00:00:00+05:30 N/D/0725/44 132782 0 -92093.03 0 -92093.03 To Bill N/D/0725/44 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000077631 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-27T00:00:00+05:30 REJULY 0000191 0 100000 -192093.03 0 -192093.03 Credit Rec BSE 0 N SC 20220727 B13B29 0 B13 3 C 1 1 2022-07-27T00:00:00+05:30 B/NM/081/133 2504 0 -189589.03 0 -189589.03 To Bill B/Nm/081/133 For Ex: Bse - Bt: Depository - Settlement=2223081 Gst Invoice # : 2722230000077631 BSE NM 2223081 DEPOSITORY 2022-07-25T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/42 1750 0 -187839.03 0 -187839.03 To Bill N/D/0726/42 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000078970 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/43 0 2975 -190814.03 0 -190814.03 By Bill N/D/0727/43 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000079905 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/48 0 38768 -229582.03 0 -229582.03 By Bill N/D/0728/48 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081010 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-01T00:00:00+05:30 N/D/0729/43 0 54075 -283657.03 0 -283657.03 By Bill N/D/0729/43 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082110 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-02T00:00:00+05:30 JVAUG2 0000084 1510.01 0 -282147.02 0 -282147.02 Delay Settlement Charges For Jul 2022 Cleint Code - B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-08-02T00:00:00+05:30 JVJULY 0004807 317.17 0 -281829.85 0 -281829.85 Fo Penalty For Trade Dated 25072022 NSEF FU 220725 FUTURES N 0 B13B29 0 B13 2 D 1 1 2022-08-02T00:00:00+05:30 REAUG 0000162 0 100000 -381829.85 0 -381829.85 Imps-221414459661-Madhu Abhay Shah-Scbl- BSE 0 N SC 20220802 B13B29 0 B13 3 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/44 0 199026 -580855.85 0 -580855.85 By Bill N/D/0801/44 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082415 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-03T00:00:00+05:30 REAUG 0000212 0 100000 -680855.85 0 -680855.85 Credit Rec BSE 0 N SC 20220803 B13B29 0 B13 3 C 1 1 2022-08-03T00:00:00+05:30 B/NM/086/163 0 829821 -1510676.85 0 -1510676.85 By Bill B/Nm/086/163 For Ex: Bse - Bt: Depository - Settlement=2223086 Gst Invoice # : 2722230000082415 BSE NM 2223086 DEPOSITORY 2022-08-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/45 0 60654 -1571330.85 0 -1571330.85 By Bill N/D/0802/45 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084463 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000490 118 0 -1571212.85 0 -1571212.85 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG 0002582 25.49 0 -1571187.36 0 -1571187.36 Bse Short Margin Penalty Penalty Fr Dtd : 25.07.2022 Client Code -B13b29 Maharashtra BSE 0 N 0 B13B29 0 B13 2 D 1 1 2022-08-04T00:00:00+05:30 JVAUG 0002598 429.34 0 -1570758.02 0 -1570758.02 Fo Penalty For Trade Dated 26072022 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-08-04T00:00:00+05:30 JVAUG2 0000513 2442 0 -1568316.02 0 -1568316.02 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/47 7419 0 -1560897.02 0 -1560897.02 To Bill N/D/0803/47 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085409 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/47 36705 0 -1524192.02 0 -1524192.02 To Bill N/D/0804/47 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086540 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/49 103232 0 -1420960.02 0 -1420960.02 To Bill N/D/0805/49 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087762 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-10T00:00:00+05:30 N/D/0808/48 0 132983 -1553943.02 0 -1553943.02 By Bill N/D/0808/48 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088729 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/46 24885 0 -1529058.02 0 -1529058.02 To Bill N/D/0810/46 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089822 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-12T00:00:00+05:30 REAUG 0000774 0 100000 -1629058.02 0 -1629058.02 Neft Cr-Scbl0036001-Madhu Abhay Shah-Meh BSE 0 N SC 20220812 B13B29 0 B13 3 C 1 1 2022-08-12T00:00:00+05:30 N/D/0811/47 37646 0 -1591412.02 0 -1591412.02 To Bill N/D/0811/47 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090388 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-16T00:00:00+05:30 REAUG 0000800 0 100000 -1691412.02 0 -1691412.02 Credit Rec BSE 0 N SC 20220816 B13B29 0 B13 3 C 1 1 2022-08-17T00:00:00+05:30 REAUG 0000897 0 100000 -1791412.02 0 -1791412.02 Imps-222912159105-Madhu Abhay Shah-Scbl- Xxxxxxx0585-Shares NSEF FU 0 N SC 20220817 B13B29 0 B13 3 C 1 1 2022-08-17T00:00:00+05:30 B/NM/093/131 0 91373 -1882785.02 0 -1882785.02 By Bill B/Nm/093/131 For Ex: Bse - Bt: Depository - Settlement=2223093 Gst Invoice # : 2722230000090388 BSE NM 2223093 DEPOSITORY 2022-08-11T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0812/47 35719 0 -1847066.02 0 -1847066.02 To Bill N/D/0812/47 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092556 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0816/48 0 72945 -1920011.02 0 -1920011.02 By Bill N/D/0816/48 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093667 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-18T00:00:00+05:30 N/D/0817/44 49041 0 -1870970.02 0 -1870970.02 To Bill N/D/0817/44 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094769 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-19T00:00:00+05:30 REAUG 0001040 0 100000 -1970970.02 0 -1970970.02 Credit Rec BSE 0 N SC 20220819 B13B29 0 B13 3 C 1 1 2022-08-19T00:00:00+05:30 REAUG 0001099 0 60000 -2030970.02 0 -2030970.02 Chq.Rec BSE 0 N 000456 SC 20220824 B13B29 0 B13 3 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/47 78890 0 -1952080.02 0 -1952080.02 To Bill N/D/0818/47 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000095923 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/48 176242 0 -1775838.02 0 -1775838.02 To Bill N/D/0819/48 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097156 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-23T00:00:00+05:30 REAUG 0001297 0 100000 -1875838.02 0 -1875838.02 Neft Cr-Scbl0036001-Madhu Abhay Shah-Meh BSE 0 N SC 20220823 B13B29 0 B13 3 C 1 1 2022-08-23T00:00:00+05:30 N/D/0822/44 183569 0 -1692269.02 0 -1692269.02 To Bill N/D/0822/44 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098209 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-24T00:00:00+05:30 PYAUG 0000611 80000 0 -1612269.02 0 -1612269.02 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20220824 B13B29 0 B13 4 D 1 1 2022-08-24T00:00:00+05:30 N/D/0823/44 0 133820 -1746089.02 0 -1746089.02 By Bill N/D/0823/44 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099213 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/42 27850 0 -1718239.02 0 -1718239.02 To Bill N/D/0824/42 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099554 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/51 0 6800 -1725039.02 0 -1725039.02 By Bill N/D/0825/51 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101516 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/47 0 42759 -1767798.02 0 -1767798.02 By Bill N/D/0826/47 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104797 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-08-30T00:00:00+05:30 JVAUG 0006605 261.57 0 -1767536.45 0 -1767536.45 Fo Margin Short Penalty Shortage Penalty For Trade Dated 22.08.2022 Client Code : B13b29 Maharashtra NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-08-30T00:00:00+05:30 N/D/0829/52 0 47310 -1814846.45 0 -1814846.45 By Bill N/D/0829/52 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106026 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-01T00:00:00+05:30 PYNEFTR0009204 50000 0 -1764846.45 0 -1764846.45 Pd. Towards Cr. In A/C BSE 0 N 6058422 100 20220901 B13B29 0 B13 4 D 2 1 2022-09-01T00:00:00+05:30 N/D/0830/48 0 60160 -1825006.45 0 -1825006.45 By Bill N/D/0830/48 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107208 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/51 0 38440 -1863446.45 0 -1863446.45 By Bill N/D/0901/51 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108462 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-05T00:00:00+05:30 N/D/0902/45 49830 0 -1813616.45 0 -1813616.45 To Bill N/D/0902/45 For Ex: Nsef - Bt: Futures - Settlement=220902 Gst Invoice # : 2722230000109635 NSEF FU 220902 FUTURES 2022-09-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/47 0 8530 -1822146.45 0 -1822146.45 By Bill N/D/0905/47 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110788 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-07T00:00:00+05:30 N/D/0906/48 5290 0 -1816856.45 0 -1816856.45 To Bill N/D/0906/48 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000111972 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000014 166 0 -1816690.45 0 -1816690.45 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/49 12130 0 -1804560.45 0 -1804560.45 To Bill N/D/0907/49 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113142 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-09T00:00:00+05:30 N/D/0908/50 0 15110 -1819670.45 0 -1819670.45 By Bill N/D/0908/50 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114387 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-12T00:00:00+05:30 N/D/0909/46 22230 0 -1797440.45 0 -1797440.45 To Bill N/D/0909/46 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115548 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-13T00:00:00+05:30 N/D/0912/49 0 143140 -1940580.45 0 -1940580.45 By Bill N/D/0912/49 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115849 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-14T00:00:00+05:30 B/NM/113/173 0 117187 -2057767.45 0 -2057767.45 By Bill B/Nm/113/173 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000115849 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/50 0 4810 -2062577.45 0 -2062577.45 By Bill N/D/0913/50 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000117964 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/48 31800 0 -2030777.45 0 -2030777.45 To Bill N/D/0914/48 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119268 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-16T00:00:00+05:30 N/D/0915/49 0 45400 -2076177.45 0 -2076177.45 By Bill N/D/0915/49 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120507 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-19T00:00:00+05:30 N/D/0916/48 306120 0 -1770057.45 0 -1770057.45 To Bill N/D/0916/48 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121804 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/46 0 34950 -1805007.45 0 -1805007.45 By Bill N/D/0919/46 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122109 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/45 0 81960 -1886967.45 0 -1886967.45 By Bill N/D/0920/45 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000123979 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-22T00:00:00+05:30 N/D/0921/45 53403 0 -1833564.45 0 -1833564.45 To Bill N/D/0921/45 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125075 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-23T00:00:00+05:30 N/D/0922/51 0 203513 -2037077.45 0 -2037077.45 By Bill N/D/0922/51 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126283 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/50 141500 0 -1895577.45 0 -1895577.45 To Bill N/D/0923/50 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127464 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-27T00:00:00+05:30 N/D/0926/50 302138 0 -1593439.45 0 -1593439.45 To Bill N/D/0926/50 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000127823 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/48 33025 0 -1560414.45 0 -1560414.45 To Bill N/D/0927/48 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129669 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-29T00:00:00+05:30 N/D/0928/47 96456 0 -1463958.45 0 -1463958.45 To Bill N/D/0928/47 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130622 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-09-30T00:00:00+05:30 N/D/0929/57 0 128050 -1592008.45 0 -1592008.45 By Bill N/D/0929/57 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131663 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/50 0 40438 -1632446.45 0 -1632446.45 By Bill N/D/0930/50 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132617 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/51 84188 0 -1548258.45 0 -1548258.45 To Bill N/D/1003/51 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133554 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/51 0 209350 -1757608.45 0 -1757608.45 By Bill N/D/1004/51 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134585 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-07T00:00:00+05:30 N/D/1006/52 0 74263 -1831871.45 0 -1831871.45 By Bill N/D/1006/52 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135791 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/49 0 99675 -1931546.45 0 -1931546.45 By Bill N/D/1007/49 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000136884 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-11T00:00:00+05:30 N/D/1010/50 0 43625 -1975171.45 0 -1975171.45 By Bill N/D/1010/50 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000137907 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-12T00:00:00+05:30 N/D/1011/52 119913 0 -1855258.45 0 -1855258.45 To Bill N/D/1011/52 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000138371 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-13T00:00:00+05:30 B/NM/133/129 301 0 -1854957.45 0 -1854957.45 To Bill B/Nm/133/129 For Ex: Bse - Bt: Depository - Settlement=2223133 Gst Invoice # : 2722230000138371 BSE NM 2223133 DEPOSITORY 2022-10-11T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/54 675 0 -1854282.45 0 -1854282.45 To Bill N/D/1012/54 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140001 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-14T00:00:00+05:30 N/D/1013/54 84225 0 -1770057.45 0 -1770057.45 To Bill N/D/1013/54 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000140503 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-17T00:00:00+05:30 B/NM/135/94 46931 0 -1723126.45 0 -1723126.45 To Bill B/Nm/135/94 For Ex: Bse - Bt: Depository - Settlement=2223135 Gst Invoice # : 2722230000140503 BSE NM 2223135 DEPOSITORY 2022-10-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/51 22163 0 -1700963.45 0 -1700963.45 To Bill N/D/1014/51 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000141488 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-18T00:00:00+05:30 B/NM/136/136 434048 0 -1266915.45 0 -1266915.45 To Bill B/Nm/136/136 For Ex: Bse - Bt: Depository - Settlement=2223136 Gst Invoice # : 2722230000141488 BSE NM 2223136 DEPOSITORY 2022-10-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-18T00:00:00+05:30 N/D/1017/50 0 82950 -1349865.45 0 -1349865.45 By Bill N/D/1017/50 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143151 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-19T00:00:00+05:30 N/D/1018/53 0 52738 -1402603.45 0 -1402603.45 By Bill N/D/1018/53 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144298 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/53 17188 0 -1385415.45 0 -1385415.45 To Bill N/D/1019/53 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145281 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-21T00:00:00+05:30 N/D/1020/48 0 7963 -1393378.45 0 -1393378.45 By Bill N/D/1020/48 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146289 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-21T00:00:00+05:30 JVOCTGO0001112 12 0 -1393366.45 0 -1393366.45 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-10-25T00:00:00+05:30 N/D/1021/56 76738 0 -1316628.45 0 -1316628.45 To Bill N/D/1021/56 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147360 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/48 0 33538 -1350166.45 0 -1350166.45 By Bill N/D/1024/48 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148371 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/53 0 99363 -1449529.45 0 -1449529.45 By Bill N/D/1025/53 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149449 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-28T00:00:00+05:30 N/D/1027/60 0 55600 -1505129.45 0 -1505129.45 By Bill N/D/1027/60 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150562 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-10-31T00:00:00+05:30 N/D/1028/52 163525 0 -1341604.45 0 -1341604.45 To Bill N/D/1028/52 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151594 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-01T00:00:00+05:30 N/D/1031/52 0 13389 -1354993.45 0 -1354993.45 By Bill N/D/1031/52 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152753 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-02T00:00:00+05:30 N/D/1101/56 0 58850 -1413843.45 0 -1413843.45 By Bill N/D/1101/56 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000153876 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/54 52400 0 -1361443.45 0 -1361443.45 To Bill N/D/1102/54 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000154235 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-04T00:00:00+05:30 B/NM/148/122 409934 0 -951509.45 0 -951509.45 To Bill B/Nm/148/122 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154235 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-04T00:00:00+05:30 N/D/1103/55 0 15850 -967359.45 0 -967359.45 By Bill N/D/1103/55 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156081 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000318 12 0 -967347.45 0 -967347.45 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-11-07T00:00:00+05:30 N/D/1104/57 44500 0 -922847.45 0 -922847.45 To Bill N/D/1104/57 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157174 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/51 0 3794 -926641.45 0 -926641.45 By Bill N/D/1107/51 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158442 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/58 8893 0 -917748.45 0 -917748.45 To Bill N/D/1109/58 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159795 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-11T00:00:00+05:30 N/D/1110/53 164355 0 -753393.45 0 -753393.45 To Bill N/D/1110/53 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160825 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/57 37953 0 -715440.45 0 -715440.45 To Bill N/D/1111/57 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161181 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-15T00:00:00+05:30 N/D/1114/60 0 1575 -717015.45 0 -717015.45 By Bill N/D/1114/60 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163264 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/57 33018 0 -683997.45 0 -683997.45 To Bill N/D/1115/57 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164336 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-17T00:00:00+05:30 N/D/1116/59 47044 0 -636953.45 0 -636953.45 To Bill N/D/1116/59 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000164811 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-18T00:00:00+05:30 B/NM/157/185 0 30851 -667804.45 0 -667804.45 By Bill B/Nm/157/185 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000164811 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-18T00:00:00+05:30 N/D/1117/58 41067 0 -626737.45 0 -626737.45 To Bill N/D/1117/58 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000166934 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/53 52260 0 -574477.45 0 -574477.45 To Bill N/D/1118/53 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168005 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-22T00:00:00+05:30 N/D/1121/52 0 43395 -617872.45 0 -617872.45 By Bill N/D/1121/52 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169120 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-23T00:00:00+05:30 N/D/1122/56 0 37155 -655027.45 0 -655027.45 By Bill N/D/1122/56 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170335 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-23T00:00:00+05:30 JVNOVGO0001002 12 0 -655015.45 0 -655015.45 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-11-24T00:00:00+05:30 JVNOV 0006338 242.68 0 -654772.77 0 -654772.77 Fo Margin Short Penalty For Trade Dated : 15.11.2022 Client Code : B13b29 Maharashtra NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-11-24T00:00:00+05:30 JVNOV2 0000858 161 0 -654611.77 0 -654611.77 Fo Margin Short Penalty For Trade Dated : 11.11.2022 Client Code : B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2022-11-24T00:00:00+05:30 N/D/1123/54 19583 0 -635028.77 0 -635028.77 To Bill N/D/1123/54 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171489 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-25T00:00:00+05:30 N/D/1124/55 10807 0 -624221.77 0 -624221.77 To Bill N/D/1124/55 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172757 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-11-28T00:00:00+05:30 N/D/1125/51 0 17963 -642184.77 0 -642184.77 By Bill N/D/1125/51 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174052 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-29T00:00:00+05:30 N/D/1128/51 0 9765 -651949.77 0 -651949.77 By Bill N/D/1128/51 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175329 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-11-30T00:00:00+05:30 N/D/1129/50 38648 0 -613301.77 0 -613301.77 To Bill N/D/1129/50 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176510 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/51 0 23925 -637226.77 0 -637226.77 By Bill N/D/1130/51 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177634 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-02T00:00:00+05:30 PYDEC 0000084 50000 0 -587226.77 0 -587226.77 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20221202 B13B29 0 B13 4 D 1 1 2022-12-02T00:00:00+05:30 N/D/1201/52 0 66585 -653811.77 0 -653811.77 By Bill N/D/1201/52 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178798 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-05T00:00:00+05:30 PYNEFTR0017075 50000 0 -603811.77 0 -603811.77 Pd. Towards Cr. In A/C BSE 0 N 6065047 100 20221205 B13B29 0 B13 4 D 2 1 2022-12-05T00:00:00+05:30 N/D/1202/54 32505 0 -571306.77 0 -571306.77 To Bill N/D/1202/54 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000179978 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-06T00:00:00+05:30 N/D/1205/48 0 61050 -632356.77 0 -632356.77 By Bill N/D/1205/48 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181184 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000466 12 0 -632344.77 0 -632344.77 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-12-07T00:00:00+05:30 N/D/1206/49 27308 0 -605036.77 0 -605036.77 To Bill N/D/1206/49 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182362 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/51 40178 0 -564858.77 0 -564858.77 To Bill N/D/1207/51 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183485 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-09T00:00:00+05:30 N/D/1208/51 0 123285 -688143.77 0 -688143.77 By Bill N/D/1208/51 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184680 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-12T00:00:00+05:30 N/D/1209/49 34553 0 -653590.77 0 -653590.77 To Bill N/D/1209/49 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000185897 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-13T00:00:00+05:30 N/D/1212/48 0 14048 -667638.77 0 -667638.77 By Bill N/D/1212/48 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187038 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/53 0 13695 -681333.77 0 -681333.77 By Bill N/D/1213/53 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000188276 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/77 638053 0 -43280.77 0 -43280.77 To Bill B/Tm/676/77 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190296 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/56 0 1829 -45109.77 0 -45109.77 By Bill N/D/1214/56 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190296 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2022-12-19T00:00:00+05:30 JVDECGO0001393 24 0 -45085.77 0 -45085.77 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2022-12-30T00:00:00+05:30 REDEC 0002174 0 100000 -145085.77 0 -145085.77 Imps-236413624232-Madhu Abhay Shah-Scbl- Xxxxxxx0585-Shares BSE 0 N SC 20221230 B13B29 0 B13 3 C 1 1 2023-01-01T00:00:00+05:30 REJAN 0000003 0 100000 -245085.77 0 -245085.77 Imps-300121850924-Madhu Abhay Shah-Scbl- Xxxxxxx0585-Satya BSE 0 N SC 20230101 B13B29 0 B13 3 C 1 1 2023-01-02T00:00:00+05:30 REJAN 0000005 0 100000 -345085.77 0 -345085.77 Credit Rec BSE 0 N SC 20230102 B13B29 0 B13 3 C 1 1 2023-01-03T00:00:00+05:30 B/TM/689/123 295336 0 -49749.77 0 -49749.77 To Bill B/Tm/689/123 For Ex: Bse - Bt: T1-Depository - Settlement=2223689 Gst Invoice # : 2722230000204948 BSE TM 2223689 T1-DEPOSITORY 2023-01-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020357 49749.77 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6067775 100 20230106 B13B29 0 B13 4 D 2 1 2023-01-30T00:00:00+05:30 REJAN 0002106 0 500000 -500000 0 -500000 Rtgs Cr-Scbl0036001-Madhu Abhay Shah-Meh BSE 0 N SC 20230130 B13B29 0 B13 3 C 1 1 2023-01-31T00:00:00+05:30 REJAN 0002247 0 100000 -600000 0 -600000 Imps-303109260963-Madhu Abhay Shah-Scbl- Xxxxxxx0585-Sharessatya BSE 0 N SC 20230131 B13B29 0 B13 3 C 1 1 2023-01-31T00:00:00+05:30 B/TM/708/131 402901 0 -197099 0 -197099 To Bill B/Tm/708/131 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224330 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-01T00:00:00+05:30 REFEB 0000114 0 100000 -297099 0 -297099 Imps-303220471839-Madhu Abhay Shah-Scbl- Xxxxxxx0585- BSE 0 N SC 20230201 B13B29 0 B13 3 C 1 1 2023-02-01T00:00:00+05:30 N/D/0131/51 0 37145 -334244 0 -334244 By Bill N/D/0131/51 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225865 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-01T00:00:00+05:30 JVFEBGO0000062 24 0 -334220 0 -334220 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-02-02T00:00:00+05:30 REFEB 0000151 0 900000 -1234220 0 -1234220 Credit Rec BSE 0 N SC 20230202 B13B29 0 B13 3 C 1 1 2023-02-02T00:00:00+05:30 N/D/0201/56 51311 0 -1182909 0 -1182909 To Bill N/D/0201/56 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227033 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-03T00:00:00+05:30 B/TM/711/140 2543596 0 1360687 1360687 0 To Bill B/Tm/711/140 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227480 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-03T00:00:00+05:30 N/D/0202/52 0 10885 1349802 1349802 0 By Bill N/D/0202/52 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000227480 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-03T00:00:00+05:30 JVFEBGO0000209 12 0 1349814 1349814 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-02-06T00:00:00+05:30 B/TM/712/154 0 138986 1210828 1210828 0 By Bill B/Tm/712/154 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000228515 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-06T00:00:00+05:30 N/D/0203/51 0 8550 1202278 1202278 0 By Bill N/D/0203/51 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000228515 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-07T00:00:00+05:30 B/TM/713/138 0 320877 881401 881401 0 By Bill B/Tm/713/138 For Ex: Bse - Bt: T1-Depository - Settlement=2223713 Gst Invoice # : 2722230000229561 BSE TM 2223713 T1-DEPOSITORY 2023-02-06T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-07T00:00:00+05:30 N/D/0206/52 0 5868 875533 875533 0 By Bill N/D/0206/52 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000229561 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-08T00:00:00+05:30 N/D/0207/56 5000 0 880533 880533 0 To Bill N/D/0207/56 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231190 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-09T00:00:00+05:30 N/D/0208/55 0 13625 866908 866908 0 By Bill N/D/0208/55 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232187 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-10T00:00:00+05:30 N/D/0209/56 3990 0 870898 870898 0 To Bill N/D/0209/56 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233186 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-13T00:00:00+05:30 B/TM/717/161 0 359513 511385 511385 0 By Bill B/Tm/717/161 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000233650 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-13T00:00:00+05:30 N/D/0210/52 0 9690 501695 501695 0 By Bill N/D/0210/52 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000233650 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-14T00:00:00+05:30 N/D/0213/53 14820 0 516515 516515 0 To Bill N/D/0213/53 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235198 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-15T00:00:00+05:30 B/TM/719/126 0 567860 -51345 0 -51345 By Bill B/Tm/719/126 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235570 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-15T00:00:00+05:30 N/D/0214/57 5107 0 -46238 0 -46238 To Bill N/D/0214/57 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000235570 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-15T00:00:00+05:30 JVFEBGO0000672 12 0 -46226 0 -46226 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-02-16T00:00:00+05:30 B/TM/720/112 1418064 0 1371838 1371838 0 To Bill B/Tm/720/112 For Ex: Bse - Bt: T1-Depository - Settlement=2223720 Gst Invoice # : 2722230000236536 BSE TM 2223720 T1-DEPOSITORY 2023-02-15T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-17T00:00:00+05:30 B/TM/721/146 0 2335780 -963942 0 -963942 By Bill B/Tm/721/146 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237456 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-17T00:00:00+05:30 JVFEBGO0000781 24 0 -963918 0 -963918 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-02-20T00:00:00+05:30 B/TM/722/100 2622024 0 1658106 1658106 0 To Bill B/Tm/722/100 For Ex: Bse - Bt: T1-Depository - Settlement=2223722 Gst Invoice # : 2722230000238432 BSE TM 2223722 T1-DEPOSITORY 2023-02-17T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-02-20T00:00:00+05:30 N/D/0217/55 0 11804 1646302 1646302 0 By Bill N/D/0217/55 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000238432 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-28T00:00:00+05:30 B/TM/728/101 0 1752598 -106296 0 -106296 By Bill B/Tm/728/101 For Ex: Bse - Bt: T1-Depository - Settlement=2223728 Gst Invoice # : 2722230000244022 BSE TM 2223728 T1-DEPOSITORY 2023-02-27T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-02-28T00:00:00+05:30 JVFEBGO0001093 12 0 -106284 0 -106284 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B13B29-B13-00471491 BSE 0 N 0 B13B29 0 B13 6 D 1 0 2023-03-01T00:00:00+05:30 N/D/0228/56 0 11209 -117493 0 -117493 By Bill N/D/0228/56 For Ex: Nsef - Bt: Futures - Settlement=230228 Gst Invoice # : 2722230000245385 NSEF FU 230228 FUTURES 2023-02-28T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-02T00:00:00+05:30 JVMARR20000103 12845.52 0 -104647.48 0 -104647.48 Delay Settlement Charges For Feb 2023 Cleint Code - B13b29 BSE 0 N 0 B13B29 0 B13 2 D 1 1 2023-03-02T00:00:00+05:30 B/TM/730/129 0 864429 -969076.48 0 -969076.48 By Bill B/Tm/730/129 For Ex: Bse - Bt: T1-Depository - Settlement=2223730 Gst Invoice # : 2722230000245791 BSE TM 2223730 T1-DEPOSITORY 2023-03-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-02T00:00:00+05:30 N/D/0301/53 0 30647 -999723.48 0 -999723.48 By Bill N/D/0301/53 For Ex: Nsef - Bt: Futures - Settlement=230301 Gst Invoice # : 2722230000245791 NSEF FU 230301 FUTURES 2023-03-01T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-06T00:00:00+05:30 N/D/0303/52 0 97210 -1096933.48 0 -1096933.48 By Bill N/D/0303/52 For Ex: Nsef - Bt: Futures - Settlement=230303 Gst Invoice # : 2722230000248149 NSEF FU 230303 FUTURES 2023-03-03T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-08T00:00:00+05:30 JVMARR40000103 535.72 0 -1096397.76 0 -1096397.76 Interest On Short Cash Margin In Fno Segment For Feb 23 Month Client Code - B13b29 NSEF FU 0 N 0 B13B29 0 B13 2 D 1 1 2023-03-08T00:00:00+05:30 N/D/0306/48 32505 0 -1063892.76 0 -1063892.76 To Bill N/D/0306/48 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249110 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-09T00:00:00+05:30 N/D/0308/51 21653 0 -1042239.76 0 -1042239.76 To Bill N/D/0308/51 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250060 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-10T00:00:00+05:30 N/D/0309/50 52875 0 -989364.76 0 -989364.76 To Bill N/D/0309/50 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000251004 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-13T00:00:00+05:30 N/D/0310/48 0 3750 -993114.76 0 -993114.76 By Bill N/D/0310/48 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000251952 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-14T00:00:00+05:30 N/D/0313/51 72416 0 -920698.76 0 -920698.76 To Bill N/D/0313/51 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000253103 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-15T00:00:00+05:30 B/TM/738/103 10794 0 -909904.76 0 -909904.76 To Bill B/Tm/738/103 For Ex: Bse - Bt: T1-Depository - Settlement=2223738 Gst Invoice # : 2722230000253502 BSE TM 2223738 T1-DEPOSITORY 2023-03-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-15T00:00:00+05:30 N/D/0314/51 186181 0 -723723.76 0 -723723.76 To Bill N/D/0314/51 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000253502 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-16T00:00:00+05:30 N/D/0315/52 0 193813 -917536.76 0 -917536.76 By Bill N/D/0315/52 For Ex: Nsef - Bt: Futures - Settlement=230315 Gst Invoice # : 2722230000254899 NSEF FU 230315 FUTURES 2023-03-15T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-17T00:00:00+05:30 REMARCH0001054 0 100000 -1017536.76 0 -1017536.76 Credit Rec NSEF FU 0 N SC 20230317 B13B29 0 B13 3 C 1 1 2023-03-17T00:00:00+05:30 N/D/0316/53 0 9175 -1026711.76 0 -1026711.76 By Bill N/D/0316/53 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000255856 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-20T00:00:00+05:30 N/D/0317/54 0 12688 -1039399.76 0 -1039399.76 By Bill N/D/0317/54 For Ex: Nsef - Bt: Futures - Settlement=230317 Gst Invoice # : 2722230000256677 NSEF FU 230317 FUTURES 2023-03-17T00:00:00+05:30 N 0 B13B29 0 B13 5 C 1 1 2023-03-21T00:00:00+05:30 N/D/0320/49 116813 0 -922586.76 0 -922586.76 To Bill N/D/0320/49 For Ex: Nsef - Bt: Futures - Settlement=230320 Gst Invoice # : 2722230000257667 NSEF FU 230320 FUTURES 2023-03-20T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-23T00:00:00+05:30 N/D/0321/52 10500 0 -912086.76 0 -912086.76 To Bill N/D/0321/52 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258568 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-23T00:00:00+05:30 N/D/0322/54 78313 0 -833773.76 0 -833773.76 To Bill N/D/0322/54 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259427 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-24T00:00:00+05:30 N/D/0323/55 27125 0 -806648.76 0 -806648.76 To Bill N/D/0323/55 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000260275 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-27T00:00:00+05:30 N/D/0324/52 145688 0 -660960.76 0 -660960.76 To Bill N/D/0324/52 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261209 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-28T00:00:00+05:30 REMARCH0001732 0 40000 -700960.76 0 -700960.76 Imps-308715270978-Madhu Abhay Shah-Scbl-Xxxxx 0585- NSEF FU 0 N SC 20230328 B13B29 0 B13 3 C 1 1 2023-03-28T00:00:00+05:30 N/D/0327/52 79625 0 -621335.76 0 -621335.76 To Bill N/D/0327/52 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263516 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-29T00:00:00+05:30 N/D/0328/51 112759 0 -508576.76 0 -508576.76 To Bill N/D/0328/51 For Ex: Nsef - Bt: Futures - Settlement=230328 Gst Invoice # : 2722230000265520 NSEF FU 230328 FUTURES 2023-03-28T00:00:00+05:30 N 0 B13B29 0 B13 5 D 1 1 2023-03-31T00:00:00+05:30 N/D/0329/53 0 108040 -616616.76 0 -616616.76 By Bill N/D/0329/53 For Ex: Nsef - Bt: Futures - Settlement=230329 Gst Invoice # : 2722230000266579 NSEF FU 230329 FUTURES 2023-03-29T00:00:00+05:30 N 0 B13B29 0 B13 5 C 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10