B061138 B06 PANKAJ JAIN B06 B06 B061138 8, VINAYAK ENCLAVE, GOLYAWAS OPP. V T MANDIR MANSAROVAR RAJASTHAN JAIPUR 302020 INDIA 8, VINAYAK ENCLAVE, GOLYAWAS OPP. V T MANDIR MANSAROVAR JAIPUR 302020 INDIA RAJASTHAN 9314660116 9314660116 091 0 ACBPJ3078N Mr PANKAJ JAIN rsl122@rediffmail.com 2023-04-01T00:00:00+05:30 OPNGB06BSE0 12371 0 12371 12371 0 TO OPENING BALANCE B/F BSE 0 N 0 B061138 0 B06 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGB06NSEF0 0 12371 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 B061138 0 B06 1 C 1 0 2023-04-03T00:00:00+05:30 B/TM/501/20 1426978 0 1426978 1426978 0 To Bill B/Tm/501/20 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000266862 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-05T00:00:00+05:30 B/TM/502-19 0 35215 1391763 1391763 0 By Bill B/Tm/502-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324502 Gst Invoice # : 2723240000000021 BSE TM 2324502 T1-DEPOSITORY 2023-04-03T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-05T00:00:00+05:30 JVAPRGO0000095 71 0 1391834 1391834 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-06T00:00:00+05:30 PYNEFTR0001291 43655 0 1435489 1435489 0 Pd. Towards Cr. In A/C BSE 0 N 8018364 100 20230406 B061138 0 B06 4 D 2 1 2023-04-06T00:00:00+05:30 B/TM/503/17 0 1457794 -22305 0 -22305 By Bill B/Tm/503/17 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000816 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-10T00:00:00+05:30 B/TM/504/21 22305 0 0 0 0 To Bill B/Tm/504/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001659 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-12T00:00:00+05:30 B/TM/506/28 1954679 0 1954679 1954679 0 To Bill B/Tm/506/28 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003372 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-19T00:00:00+05:30 B/TM/510/27 0 112094 1842585 1842585 0 By Bill B/Tm/510/27 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000006958 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/30 0 1912179 -69594 0 -69594 By Bill B/Tm/511/30 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000007872 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-20T00:00:00+05:30 JVAPRGO0001439 18 0 -69576 0 -69576 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-21T00:00:00+05:30 B/TM/512/24 2265856 0 2196280 2196280 0 To Bill B/Tm/512/24 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008738 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-24T00:00:00+05:30 B/TM/513/21 0 3841610 -1645330 0 -1645330 By Bill B/Tm/513/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009602 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-24T00:00:00+05:30 JVAPRGO0001645 30 0 -1645300 0 -1645300 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-25T00:00:00+05:30 REAPR 0001356 0 50000 -1695300 0 -1695300 00541050147460-Tpt-Mehta-Pankaj Jain BSE 0 N HDFC 20230425 B061138 0 B06 3 C 1 1 2023-04-25T00:00:00+05:30 B/TM/514/23 1645491 0 -49809 0 -49809 To Bill B/Tm/514/23 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010561 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-04-26T00:00:00+05:30 B/TM/515/26 0 319 -50128 0 -50128 By Bill B/Tm/515/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011438 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-26T00:00:00+05:30 JVAPRGO0001850 12 0 -50116 0 -50116 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-04-27T00:00:00+05:30 N/D/0426/7 0 2086 -52202 0 -52202 By Bill N/D/0426/7 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013041 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/7 10051 0 -42151 0 -42151 To Bill N/D/0427/7 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014027 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-02T00:00:00+05:30 N/D/0428/7 11672 0 -30479 0 -30479 To Bill N/D/0428/7 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015091 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000017 12999.43 0 -17479.57 0 -17479.57 Delay Settlement Charges Apr 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-05-03T00:00:00+05:30 N/D/0502/7 0 16364 -33843.57 0 -33843.57 By Bill N/D/0502/7 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000016168 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-04T00:00:00+05:30 B/TM/520/41 858036 0 824192.43 824192.43 0 To Bill B/Tm/520/41 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016509 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-04T00:00:00+05:30 N/D/0503/7 10083 0 834275.43 834275.43 0 To Bill N/D/0503/7 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000016509 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002543 25000 0 859275.43 859275.43 0 Pd. Towards Cr. In A/C BSE 0 N 8018675 100 20230508 B061138 0 B06 4 D 2 1 2023-05-08T00:00:00+05:30 PYNEFTR0002607 25000 0 884275.43 884275.43 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002608 25000 0 909275.43 909275.43 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 PYNEFTR0002609 12884.57 0 922160 922160 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230508 B061138 0 B06 4 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/32 0 922160 0 0 0 By Bill B/Tm/521/32 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017486 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-30 1582681 0 1582681 1582681 0 To Bill Btm/524/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020452 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-11T00:00:00+05:30 BTM/525/-27 0 1589880 -7199 0 -7199 By Bill Btm/525/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021654 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-12T00:00:00+05:30 BTM/526/-34 1406689 0 1399490 1399490 0 To Bill Btm/526/-34 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022579 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-17T00:00:00+05:30 PYNEFTR0003253 17573 0 1417063 1417063 0 Pd. Towards Cr. In A/C BSE 0 N 8018798 100 20230517 B061138 0 B06 4 D 2 1 2023-05-17T00:00:00+05:30 BTM/529/-35 0 1417063 0 0 0 By Bill Btm/529/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025628 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-19T00:00:00+05:30 BTM/531/-38 0 13640 -13640 0 -13640 By Bill Btm/531/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027643 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-27 2496851 0 2483211 2483211 0 To Bill Btm/533/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029704 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-24T00:00:00+05:30 BO/534/--5 0 2484000 -789 0 -789 By Bill Bo/534/--5 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324534 Gst Invoice # : 2723240000030719 BSE O 2324534 T1-ODD LOT 2023-05-23T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-33 0 3819 -4608 0 -4608 By Bill Btm/534/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030719 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-05-30T00:00:00+05:30 BTM/538/-25 102 0 -4506 0 -4506 To Bill Btm/538/-25 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000034899 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-30 2476642 0 2472136 2472136 0 To Bill Btm/539/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000035888 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-01T00:00:00+05:30 PYJUNP 0000001 113652 0 2585788 2585788 0 Pd. Towards Cr. In A/C BSE 0 N 8018955 100 20230601 B061138 0 B06 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-28 0 2585788 0 0 0 By Bill Btm/540/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000036835 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000022 8320.73 0 8320.73 8320.73 0 Delay Settlement Charges May 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-31 1145317 0 1153637.73 1153637.73 0 To Bill Btm/541/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000037888 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-06T00:00:00+05:30 PYJUNP 0000012 26737.27 0 1180375 1180375 0 Pd. Towards Cr. In A/C BSE 0 N 8019008 100 20230606 B061138 0 B06 4 D 2 1 2023-06-06T00:00:00+05:30 BTM/543/-36 0 1180375 0 0 0 By Bill Btm/543/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040317 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-07T00:00:00+05:30 BTM/544/-32 2379653 0 2379653 2379653 0 To Bill Btm/544/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041199 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-08T00:00:00+05:30 PYJUN 0000185 8101 0 2387754 2387754 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230608 B061138 0 B06 4 D 1 1 2023-06-08T00:00:00+05:30 PYJUN 0000186 25000 0 2412754 2412754 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230608 B061138 0 B06 4 D 1 1 2023-06-08T00:00:00+05:30 PYJUN 0000187 25000 0 2437754 2437754 0 Pd. Towards Cr. In A/C BSE 0 N 100 20230608 B061138 0 B06 4 D 1 1 2023-06-08T00:00:00+05:30 PYJUNP 0000028 25000 0 2462754 2462754 0 Pd. Towards Cr. In A/C BSE 0 N 8019041 100 20230608 B061138 0 B06 4 D 2 1 2023-06-08T00:00:00+05:30 BTM/545/-46 0 2462754 0 0 0 By Bill Btm/545/-46 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042273 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-09T00:00:00+05:30 BTM/546/-37 1211257 0 1211257 1211257 0 To Bill Btm/546/-37 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043446 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-33 0 1216846 -5589 0 -5589 By Bill Btm/548/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045695 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-27 1212156 0 1206567 1206567 0 To Bill Btm/549/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000046764 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-39 0 1313669 -107102 0 -107102 By Bill Btm/550/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000047868 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-39 98067 0 -9035 0 -9035 To Bill Btm/551/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049042 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-19T00:00:00+05:30 BTM/552/-42 8114 0 -921 0 -921 To Bill Btm/552/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050225 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-20T00:00:00+05:30 BTM/553/-28 1702997 0 1702076 1702076 0 To Bill Btm/553/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051487 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-06-21T00:00:00+05:30 BTM/554/-38 0 17296 1684780 1684780 0 By Bill Btm/554/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052636 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-22T00:00:00+05:30 BTM/555/-39 0 35015 1649765 1649765 0 By Bill Btm/555/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054374 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-27T00:00:00+05:30 BTM/558/-31 0 1664093 -14328 0 -14328 By Bill Btm/558/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057666 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-28 4123099 0 4108771 4108771 0 To Bill Btm/559/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058687 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-07-03T00:00:00+05:30 JVJULY20000022 18250.42 0 4127021.42 4127021.42 0 Delay Settlement Charges For Jun 2023 Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-07-05T00:00:00+05:30 BTM/563/-40 0 6226670 -2099648.58 0 -2099648.58 By Bill Btm/563/-40 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063523 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-05T00:00:00+05:30 JVJULGO0000376 12 0 -2099636.58 0 -2099636.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-07-06T00:00:00+05:30 BTM/564/-39 3077991 0 978354.42 978354.42 0 To Bill Btm/564/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000064746 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-07-12T00:00:00+05:30 JVJULGO0001163 12 0 978366.42 978366.42 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-07-14T00:00:00+05:30 BTM/570/-45 0 1004481 -26114.58 0 -26114.58 By Bill Btm/570/-45 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072014 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-38 2927167 0 2901052.42 2901052.42 0 To Bill Btm/571/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073238 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-07-18T00:00:00+05:30 BTM/572/-33 0 1996353 904699.42 904699.42 0 By Bill Btm/572/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074539 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-18T00:00:00+05:30 JVJULGO0001682 24 0 904723.42 904723.42 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-38 0 560990 343733.42 343733.42 0 By Bill Btm/574/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000076915 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-40 0 2362134 -2018400.58 0 -2018400.58 By Bill Btm/575/-40 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078088 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-21T00:00:00+05:30 JVJULGO0002089 12 0 -2018388.58 0 -2018388.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-07-24T00:00:00+05:30 BTM/576/-42 4841913 0 2823524.42 2823524.42 0 To Bill Btm/576/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079374 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-07-25T00:00:00+05:30 BTM/577/-39 0 40802 2782722.42 2782722.42 0 By Bill Btm/577/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000080704 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-44 0 2076351 706371.42 706371.42 0 By Bill Btm/578/-44 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082056 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-27T00:00:00+05:30 BTM/579/-40 0 753965 -47593.58 0 -47593.58 By Bill Btm/579/-40 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083460 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-27T00:00:00+05:30 JVJULGO0002661 12 0 -47581.58 0 -47581.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-07-28T00:00:00+05:30 BTM/580/-52 1233951 0 1186369.42 1186369.42 0 To Bill Btm/580/-52 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000084774 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-07-31T00:00:00+05:30 BTM/581/-44 0 3525599 -2339229.58 0 -2339229.58 By Bill Btm/581/-44 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086615 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-07-31T00:00:00+05:30 JVJULGO0002934 12 0 -2339217.58 0 -2339217.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-08-02T00:00:00+05:30 JVAUGHO0000155 19343.55 0 -2319874.03 0 -2319874.03 Delay Settlement Charges For Jul 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-40 3527685 0 1207810.97 1207810.97 0 To Bill Btm/583/-40 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088640 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-08-04T00:00:00+05:30 BTM/585/-44 0 3577731 -2369920.03 0 -2369920.03 By Bill Btm/585/-44 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091338 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-47 2362107 0 -7813.03 0 -7813.03 To Bill Btm/586/-47 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000092692 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-08-08T00:00:00+05:30 BTM/587/-52 0 2098972 -2106785.03 0 -2106785.03 By Bill Btm/587/-52 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094085 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-45 3680027 0 1573241.97 1573241.97 0 To Bill Btm/588/-45 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095554 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-08-11T00:00:00+05:30 BTM/590/-50 0 12221 1561020.97 1561020.97 0 By Bill Btm/590/-50 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098279 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-35 0 4028447 -2467426.03 0 -2467426.03 By Bill Btm/592/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000100944 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/593/-48 2443243 0 -24183.03 0 -24183.03 To Bill Btm/593/-48 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102149 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-08-19T00:00:00+05:30 JVAUGGO0001957 12 0 -24171.03 0 -24171.03 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-08-23T00:00:00+05:30 BTM/597/-32 0 18189 -42360.03 0 -42360.03 By Bill Btm/597/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107636 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-31 2654552 0 2612191.97 2612191.97 0 To Bill Btm/598/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000108887 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-36 0 460967 2151224.97 2151224.97 0 By Bill Btm/599/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110252 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-43 0 251384 1899840.97 1899840.97 0 By Bill Btm/602/-43 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114238 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-08-31T00:00:00+05:30 PYAUG 0000890 216220.03 0 2116061 2116061 0 Pd. Towards Cr. In A/C BSE 0 N 8020896 HDFC30 20230831 B061138 0 B06 4 D 2 1 2023-08-31T00:00:00+05:30 BTM/603/-42 0 2116061 0 0 0 By Bill Btm/603/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115608 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-46 2715958 0 2715958 2715958 0 To Bill Btm/604/-46 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000116931 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-09-04T00:00:00+05:30 JVSEPHO0000024 10754.89 0 2726712.89 2726712.89 0 Delay Settlement Charges For Aug 23 Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-43 0 33059 2693653.89 2693653.89 0 By Bill Btm/605/-43 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118338 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-09-06T00:00:00+05:30 BTM/607/-50 0 2712864 -19210.11 0 -19210.11 By Bill Btm/607/-50 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121466 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-48 2998218 0 2979007.89 2979007.89 0 To Bill Btm/608/-48 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123036 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-09-15T00:00:00+05:30 BTM/614/-33 0 2982517 -3509.11 0 -3509.11 By Bill Btm/614/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132177 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-09-15T00:00:00+05:30 JVSEPGO0001358 12 0 -3497.11 0 -3497.11 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-09-18T00:00:00+05:30 BTM/615/-35 1313520 0 1310022.89 1310022.89 0 To Bill Btm/615/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133521 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-47 0 2541198 -1231175.11 0 -1231175.11 By Bill Btm/618/-47 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000137780 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-09-22T00:00:00+05:30 JVSEPGO0001753 12 0 -1231163.11 0 -1231163.11 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-09-25T00:00:00+05:30 BTM/619/-44 2652626 0 1421462.89 1421462.89 0 To Bill Btm/619/-44 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139106 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000023 18212.86 0 1439675.75 1439675.75 0 Delay Settlement Charges For Sep 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-10-04T00:00:00+05:30 BTM/625/-32 0 1450517 -10841.25 0 -10841.25 By Bill Btm/625/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146572 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0017921 10829.25 0 -12 0 -12 Pd. Towards Cr. In A/C BSE 0 N 8021841 HDFC30 20231006 B061138 0 B06 4 D 2 1 2023-10-06T00:00:00+05:30 JVOCTGO0000940 12 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-10-12T00:00:00+05:30 BTM/631/-36 130628 0 130628 130628 0 To Bill Btm/631/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000154738 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-16T00:00:00+05:30 REOCT 0001919 0 130628 0 0 0 00541050147460-Tpt-Pankaj Jain BSE 0 N HDFC 20231016 B061138 0 B06 3 C 1 1 2023-10-16T00:00:00+05:30 REOCT 0001950 0 100000 -100000 0 -100000 00541050147460-Tpt-Mehta Equities-Pankaj Jain BSE 0 N HDFC 20231016 B061138 0 B06 3 C 1 1 2023-10-17T00:00:00+05:30 BD/1016/-5 6098 0 -93902 0 -93902 To Bill Bd/1016/-5 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000159828 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-18T00:00:00+05:30 BD/1017/-5 0 52500 -146402 0 -146402 By Bill Bd/1017/-5 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161157 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-10-19T00:00:00+05:30 BD/1018/-7 35936 0 -110466 0 -110466 To Bill Bd/1018/-7 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162495 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-20T00:00:00+05:30 BD/1019/-5 18868 0 -91598 0 -91598 To Bill Bd/1019/-5 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000163895 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-23T00:00:00+05:30 BD/1020/-4 20158 0 -71440 0 -71440 To Bill Bd/1020/-4 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165143 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-25T00:00:00+05:30 BD/1023/-5 209730 0 138290 138290 0 To Bill Bd/1023/-5 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166421 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-10-26T00:00:00+05:30 BD/1025/-4 0 36423 101867 101867 0 By Bill Bd/1025/-4 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000166844 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-35 0 104935 -3068 0 -3068 By Bill Btm/640/-35 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000166844 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-34 1175863 0 1172795 1172795 0 To Bill Btm/642/-34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169277 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000029 2596.08 0 1175391.08 1175391.08 0 Delay Settlement Charges Oct 23 Cleint Code - B061138 BSE 0 N 0 B061138 0 B06 2 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-37 0 1280415 -105023.92 0 -105023.92 By Bill Btm/645/-37 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172758 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B061138 0 B06 5 C 1 1 2023-11-02T00:00:00+05:30 JVNOVGO0000110 12 0 -105011.92 0 -105011.92 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-11-03T00:00:00+05:30 BTM/646/-33 121160 0 16148.08 16148.08 0 To Bill Btm/646/-33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174326 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B061138 0 B06 5 D 1 1 2023-11-06T00:00:00+05:30 JVNOVNP0000980 2425.04 0 18573.12 18573.12 0 Interest On Short Cash Margin In Fno Segment For Oct 23 Month Client Code - B061138 BSEF FU 0 N 0 B061138 0 B06 2 D 1 1 2023-11-08T00:00:00+05:30 RENOV 0000799 0 510000 -491426.88 0 -491426.88 00541050147460-Tpt-Mel-Pankaj Jain BSE 0 N HDFC 20231108 B061138 0 B06 3 C 1 1 2023-11-08T00:00:00+05:30 JVNOVGO0000450 12 0 -491414.88 0 -491414.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061138-B06-00267386 BSE 0 N 0 B061138 0 B06 6 D 1 0 2023-11-09T00:00:00+05:30 BTM/650/-34 504099 0 12684.12 12684.12 0 To Bill Btm/650/-34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179715 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B061138 0 B06 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