S32224 S32 ANIKET RAJU MODI S32 S32 S32224 C-402, JANKI HEITAGE C.H.S LIMITED, 150 FEET ROAD, OPP MAXUS MALL, BHAYANDER WEST, MAHARASHTRA THANE 401101 INDIA C-402, JANKI HEITAGE C.H.S LIMITED, 150 FEET ROAD, OPP MAXUS MALL, BHAYANDER WEST, THANE 401101 INDIA MAHARASHTRA 7506060100 7506060100 91 0 FUTPM3320R Mr ANIKET RAJU MODI annistonks18@gmail.com 2020-06-12T00:00:00+05:30 REJUN 0000384 0 50000 -50000 0 -50000 50100015401658-Tpt-Aniket Modi-Aniket Ra BSE 0 N HDFC 20200612 S32224 0 S32 3 C 1 1 2020-06-12T00:00:00+05:30 B/NM/047/70 111005 0 61005 61005 0 To Bill B/Nm/047/70 For Ex: Bse - Bt: Depository - Settlement=2021047 Gst Invoice # : 2720210000034347 BSE NM 2021047 DEPOSITORY 2020-06-10T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-06-15T00:00:00+05:30 RES32 0000080 0 50000 11005 11005 0 Fund Transfer Recd Ref No.000300258868 BSE 0 N HDFC 20200615 S32224 0 S32 3 C 1 1 2020-06-16T00:00:00+05:30 RES32 0000082 0 35000 -23995 0 -23995 Fund Transfer Recd Ref No.000324072196 BSE 0 N HDFC 20200616 S32224 0 S32 3 C 1 1 2020-06-16T00:00:00+05:30 B/NM/049/142 23101 0 -894 0 -894 To Bill B/Nm/049/142 For Ex: Bse - 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Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000098327 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-09-17T00:00:00+05:30 B/NM/116/29 171330 0 171330 171330 0 To Bill B/Nm/116/29 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000099283 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-09-18T00:00:00+05:30 B/NM/117/31 0 247605 -76275 0 -76275 By Bill B/Nm/117/31 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099924 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001471 0 2030 -78305 0 -78305 Being Journal Entry For Dividend For Scrip Itc Limited -Eq Re.1 @ 10.15 Per Share For 200 Shares Rd-Dt: 07/07/2020 00:00:00 {Scrip Code :$875} BSE 0 N 0 S32224 0 S32 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001472 152.25 0 -78152.75 0 -78152.75 Being Journal Entry For Dividend For Scrip Itc Limited -Eq Re.1 @ 10.15 Per Share For Tds 200 Shares Rd-Dt: 07/07/2020 00:00:00 {Scrip Code :$875} BSE 0 N 0 S32224 0 S32 2 D 1 1 2020-09-21T00:00:00+05:30 B/NM/118/21 54012 0 -24140.75 0 -24140.75 To Bill B/Nm/118/21 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100716 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/42 254692 0 230551.25 230551.25 0 To Bill B/Nm/119/42 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101593 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-09-23T00:00:00+05:30 B/NM/120/76 156471 0 387022.25 387022.25 0 To Bill B/Nm/120/76 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102614 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-09-24T00:00:00+05:30 RES32 0000218 0 129683 257339.25 257339.25 0 Fund Transfer Recd BSE 0 N HDFC 20200924 S32224 0 S32 3 C 1 1 2020-09-24T00:00:00+05:30 B/NM/121/24 2610 0 259949.25 259949.25 0 To Bill B/Nm/121/24 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103435 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-09-25T00:00:00+05:30 B/NM/122/17 0 77080 182869.25 182869.25 0 By Bill B/Nm/122/17 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000104170 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-09-28T00:00:00+05:30 B/NM/123/56 0 182870 -0.75 0 -0.75 By Bill B/Nm/123/56 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000105047 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-09-30T00:00:00+05:30 JVSEPGO0004068 0 37.50 -38.25 0 -38.25 Vinati Orga Div19 20 Record Date19/09/2020 On No Of Shares75 @0.5 Per Shrfutpm3320r BSE 0 N 0 S32224 0 S32 2 C 1 1 2020-09-30T00:00:00+05:30 JVSEPGO0004068 2.82 0 -35.43 0 -35.43 Tds On Dividend @7.5% On 37.5 S32224 Futpm3320r Vinati Orga Div19 20 BSE 0 N 0 S32224 0 S32 2 D 2 1 2020-09-30T00:00:00+05:30 B/NM/125/27 0 1048 -1083.43 0 -1083.43 By Bill B/Nm/125/27 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106556 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-01T00:00:00+05:30 B/NM/126/17 394803 0 393719.57 393719.57 0 To Bill B/Nm/126/17 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107298 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-03T00:00:00+05:30 JVOCTGO0001553 0 150 393569.57 393569.57 0 - Punjab Chemicals A Rd18-09-2020 S32224 BSE 0 N 0 S32224 0 S32 2 C 2 1 2020-10-03T00:00:00+05:30 JVOCTGO0001553 11.25 0 393580.82 393580.82 0 - Punjab Chemicals A Rd18-09-2020 S32224on Tds 7.5% Futpm3320r BSE 0 N 0 S32224 0 S32 2 D 3 1 2020-10-05T00:00:00+05:30 B/NM/127/13 172 0 393752.82 393752.82 0 To Bill B/Nm/127/13 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107966 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-06T00:00:00+05:30 RES32 0000230 0 149377 244375.82 244375.82 0 Fund Transfer Recd BSE 0 N HDFC 20201006 S32224 0 S32 3 C 1 1 2020-10-06T00:00:00+05:30 B/NM/128/27 0 328752 -84376.18 0 -84376.18 By Bill B/Nm/128/27 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108905 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-07T00:00:00+05:30 B/NM/129/29 84202 0 -174.18 0 -174.18 To Bill B/Nm/129/29 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109756 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-08T00:00:00+05:30 B/NM/130/16 94942 0 94767.82 94767.82 0 To Bill B/Nm/130/16 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110514 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-09T00:00:00+05:30 B/NM/131/17 103433 0 198200.82 198200.82 0 To Bill B/Nm/131/17 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000111264 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-12T00:00:00+05:30 B/NM/132/133 0 203852 -5651.18 0 -5651.18 By Bill B/Nm/132/133 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000112111 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-13T00:00:00+05:30 B/NM/133/17 0 87619 -93270.18 0 -93270.18 By Bill B/Nm/133/17 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112913 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-14T00:00:00+05:30 B/NM/134/23 3797 0 -89473.18 0 -89473.18 To Bill B/Nm/134/23 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113765 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-16T00:00:00+05:30 B/NM/136/11 83152 0 -6321.18 0 -6321.18 To Bill B/Nm/136/11 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000115213 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-18T00:00:00+05:30 JVDIVI 0001801 0 150 -6471.18 0 -6471.18 Being Journal Entry For Dividend For Scrip J B Chemicals @ 1 Per Share For 150 Shares Rd-Dt: 22/09/2020 00:00:00 {Scrip Code :$6943} BSE 0 N 0 S32224 0 S32 2 C 1 1 2020-10-18T00:00:00+05:30 JVDIVI 0001802 11.25 0 -6459.93 0 -6459.93 Being Journal Entry For Dividend For Scrip J B Chemicals @ 1 Per Share For Tds 150 Shares Rd-Dt: 22/09/2020 00:00:00 {Scrip Code :$6943} BSE 0 N 0 S32224 0 S32 2 D 1 1 2020-10-21T00:00:00+05:30 B/OU/067/7 76 0 -6383.93 0 -6383.93 To Bill B/Ou/067/7 For Ex: Bse - Bt: Offer For Buy - Settlement=2020067 Gst Invoice # : 2720210000120914 BSE OU 2020067 OFFER FOR BUY 2020-10-20T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-10-26T00:00:00+05:30 B/NM/142/72 0 8862 -15245.93 0 -15245.93 By Bill B/Nm/142/72 For Ex: Bse - Bt: Depository - Settlement=2021142 Gst Invoice # : 2720210000119758 BSE NM 2021142 DEPOSITORY 2020-10-22T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-28T00:00:00+05:30 B/NM/144/40 0 17191 -32436.93 0 -32436.93 By Bill B/Nm/144/40 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121407 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-10-29T00:00:00+05:30 B/NM/145/23 0 28601 -61037.93 0 -61037.93 By Bill B/Nm/145/23 For Ex: Bse - Bt: Depository - Settlement=2021145 Gst Invoice # : 2720210000122230 BSE NM 2021145 DEPOSITORY 2020-10-27T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-02T00:00:00+05:30 B/NM/146/18 2908 0 -58129.93 0 -58129.93 To Bill B/Nm/146/18 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000123028 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/147/13 0 1159 -59288.93 0 -59288.93 By Bill B/Nm/147/13 For Ex: Bse - Bt: Depository - Settlement=2021147 Gst Invoice # : 2720210000123779 BSE NM 2021147 DEPOSITORY 2020-10-29T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-03T00:00:00+05:30 B/NM/148/61 0 2075 -61363.93 0 -61363.93 By Bill B/Nm/148/61 For Ex: Bse - Bt: Depository - Settlement=2021148 Gst Invoice # : 2720210000124578 BSE NM 2021148 DEPOSITORY 2020-10-30T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-04T00:00:00+05:30 B/NM/149/21 225290 0 163926.07 163926.07 0 To Bill B/Nm/149/21 For Ex: Bse - Bt: Depository - Settlement=2021149 Gst Invoice # : 2720210000125333 BSE NM 2021149 DEPOSITORY 2020-11-02T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-11-05T00:00:00+05:30 B/NM/150/49 149240 0 313166.07 313166.07 0 To Bill B/Nm/150/49 For Ex: Bse - Bt: Depository - Settlement=2021150 Gst Invoice # : 2720210000126085 BSE NM 2021150 DEPOSITORY 2020-11-03T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-11-06T00:00:00+05:30 B/NM/151/20 0 219392 93774.07 93774.07 0 By Bill B/Nm/151/20 For Ex: Bse - Bt: Depository - Settlement=2021151 Gst Invoice # : 2720210000126896 BSE NM 2021151 DEPOSITORY 2020-11-04T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-09T00:00:00+05:30 B/NM/152/15 0 175408 -81633.93 0 -81633.93 By Bill B/Nm/152/15 For Ex: Bse - Bt: Depository - Settlement=2021152 Gst Invoice # : 2720210000127577 BSE NM 2021152 DEPOSITORY 2020-11-05T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-11T00:00:00+05:30 B/NM/154/363 0 44342 -125975.93 0 -125975.93 By Bill B/Nm/154/363 For Ex: Bse - Bt: Depository - Settlement=2021154 Gst Invoice # : 2720210000129306 BSE NM 2021154 DEPOSITORY 2020-11-09T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-13T00:00:00+05:30 B/NM/156/28 0 39037 -165012.93 0 -165012.93 By Bill B/Nm/156/28 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000131218 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-17T00:00:00+05:30 PYNEFTR0008611 383817.93 0 218805 218805 0 Pd. Towards Cr. In A/C BSE 0 N 8005552 100 20201117 S32224 0 S32 4 D 1 1 2020-11-17T00:00:00+05:30 B/NM/157/26 0 218805 0 0 0 By Bill B/Nm/157/26 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000132045 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-23T00:00:00+05:30 B/NM/162/35 414083 0 414083 414083 0 To Bill B/Nm/162/35 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000136535 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-11-24T00:00:00+05:30 B/NM/163/34 0 311306 102777 102777 0 By Bill B/Nm/163/34 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000137570 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-11-24T00:00:00+05:30 JVNOVGO0000282 1428 0 104205 104205 0 Demat Charges Debited to clients S32224-S32-00434299 BSE 0 N 0 S32224 0 S32 6 D 1 0 2020-11-25T00:00:00+05:30 JVNOVGO0000293 526 0 104731 104731 0 Poa Franking Chgs BSE 0 N 0 S32224 0 S32 2 D 9 1 2020-11-25T00:00:00+05:30 RES32 0000284 0 104205 526 526 0 Fund Transfer Recd BSE 0 N HDFC 20201125 S32224 0 S32 3 C 1 1 2020-11-25T00:00:00+05:30 RES32 0000289 0 526 0 0 0 Fund Transfer Recd BSE 0 N HDFC 20201125 S32224 0 S32 3 C 1 1 2020-11-27T00:00:00+05:30 B/NM/166/227 439142 0 439142 439142 0 To Bill B/Nm/166/227 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140553 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-12-01T00:00:00+05:30 B/NM/167/26 0 221000 218142 218142 0 By Bill B/Nm/167/26 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141473 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-02T00:00:00+05:30 RES32 0000294 0 218142 0 0 0 Fund Transfer Recd BSE 0 N HDFC 20201202 S32224 0 S32 3 C 1 1 2020-12-07T00:00:00+05:30 PYNEFTR0009899 160349.70 0 160349.70 160349.70 0 Pd. Towards Cr. In A/C BSE 0 N 8005832 100 20201207 S32224 0 S32 4 D 2 1 2020-12-07T00:00:00+05:30 B/NM/171/123 0 205350 -45000.30 0 -45000.30 By Bill B/Nm/171/123 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145602 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-08T00:00:00+05:30 B/NM/172/39 1115 0 -43885.30 0 -43885.30 To Bill B/Nm/172/39 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000146722 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-12-09T00:00:00+05:30 B/NM/173/90 0 99711 -143596.30 0 -143596.30 By Bill B/Nm/173/90 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147887 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-10T00:00:00+05:30 RES32 0000312 0 143286 -286882.30 0 -286882.30 Fund Transfer Recd BSE 0 N HDFC 20201210 S32224 0 S32 3 C 1 1 2020-12-10T00:00:00+05:30 B/NM/174/75 322561 0 35678.70 35678.70 0 To Bill B/Nm/174/75 For Ex: Bse - Bt: Depository - Settlement=2021174 Gst Invoice # : 2720210000148955 BSE NM 2021174 DEPOSITORY 2020-12-08T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-12-11T00:00:00+05:30 B/NM/175/89 420 0 36098.70 36098.70 0 To Bill B/Nm/175/89 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000150059 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-12-14T00:00:00+05:30 B/NM/176/48 0 36099 -0.30 0 -0.30 By Bill B/Nm/176/48 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000151098 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-17T00:00:00+05:30 B/NM/179/101 221826 0 221825.70 221825.70 0 To Bill B/Nm/179/101 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000154234 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2020-12-18T00:00:00+05:30 RES32 0000319 0 47314 174511.70 174511.70 0 Fund Transfer BSE 0 N HDFC 20201218 S32224 0 S32 3 C 1 1 2020-12-18T00:00:00+05:30 B/NM/180/78 0 78317 96194.70 96194.70 0 By Bill B/Nm/180/78 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000155286 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-21T00:00:00+05:30 B/NM/181/62 0 96195 -0.30 0 -0.30 By Bill B/Nm/181/62 For Ex: Bse - Bt: Depository - Settlement=2021181 Gst Invoice # : 2720210000156305 BSE NM 2021181 DEPOSITORY 2020-12-17T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-29T00:00:00+05:30 B/NM/186/55 0 41371 -41371.30 0 -41371.30 By Bill B/Nm/186/55 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161645 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2020-12-31T00:00:00+05:30 B/NM/188/62 0 23962 -65333.30 0 -65333.30 By Bill B/Nm/188/62 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163704 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/65 92001 0 26667.70 26667.70 0 To Bill B/Nm/189/65 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164803 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-01-04T00:00:00+05:30 PYNEFTR0011914 396182.30 0 422850 422850 0 Pd. Towards Cr. In A/C BSE 0 N 8006169 100 20210104 S32224 0 S32 4 D 2 1 2021-01-04T00:00:00+05:30 B/NM/190/46 0 422850 0 0 0 By Bill B/Nm/190/46 For Ex: Bse - Bt: Depository - Settlement=2021190 Gst Invoice # : 2720210000165824 BSE NM 2021190 DEPOSITORY 2020-12-31T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/204 0 7390 -7390 0 -7390 By Bill B/Nm/191/204 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166830 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-06T00:00:00+05:30 B/NM/192/217 0 263083 -270473 0 -270473 By Bill B/Nm/192/217 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000168011 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-07T00:00:00+05:30 B/C/193/-62 60745 0 -209728 0 -209728 To Bill B/C/193/-62 For Ex: Bse - Bt: Odd Lot - Settlement=2021193 Gst Invoice # : 2720210000169402 BSE C 2021193 ODD LOT 2021-01-05T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-01-07T00:00:00+05:30 B/NM/193/171 0 9193 -218921 0 -218921 By Bill B/Nm/193/171 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000169402 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-08T00:00:00+05:30 B/C/194/-54 0 63319 -282240 0 -282240 By Bill B/C/194/-54 For Ex: Bse - Bt: Odd Lot - Settlement=2021194 Gst Invoice # : 2720210000170869 BSE C 2021194 ODD LOT 2021-01-06T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-08T00:00:00+05:30 B/NM/194/85 573912 0 291672 291672 0 To Bill B/Nm/194/85 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170869 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-01-12T00:00:00+05:30 RES32 0000354 0 423657 -131985 0 -131985 Fund Transfer BSE 0 N HDFC 20210112 S32224 0 S32 3 C 1 1 2021-01-12T00:00:00+05:30 B/NM/196/71 131985 0 0 0 0 To Bill B/Nm/196/71 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000173267 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-01-21T00:00:00+05:30 B/NM/203/51 0 13244 -13244 0 -13244 By Bill B/Nm/203/51 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000181031 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-01-25T00:00:00+05:30 JVJANGO0001775 0 462 -13706 0 -13706 Ach C- Rites Limited7139 R Date 11.01.2021 Script Code @ 41556 C.Code S32224 BSE 0 N 0 S32224 0 S32 2 C 2 1 2021-01-25T00:00:00+05:30 PYNEFTR0013559 13244 0 -462 0 -462 Pd. Towards Cr. In A/C BSE 0 N 8006436 100 20210125 S32224 0 S32 4 D 2 1 2021-01-27T00:00:00+05:30 JVJAN 0003179 3 0 -459 0 -459 Buy Back Stamp Duty Charges Setll.No.2020067 Script.Name - Triveni Engin. & Indus. Ltd Cleint Code -S32224 BSE 0 N 0 S32224 0 S32 2 D 1 1 2021-02-11T00:00:00+05:30 PYNEFTR0014717 459 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8006723 100 20210211 S32224 0 S32 4 D 2 1 2021-02-15T00:00:00+05:30 B/NM/219/166 0 183526 -183526 0 -183526 By Bill B/Nm/219/166 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198787 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-02-16T00:00:00+05:30 PYNEFTR0015168 183526 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8006835 100 20210216 S32224 0 S32 4 D 2 1 2021-02-23T00:00:00+05:30 RES32 0000402 0 829300 -829300 0 -829300 Fund Transfer Recd BSE 0 N HDFC 20210223 S32224 0 S32 3 C 1 1 2021-02-23T00:00:00+05:30 B/NM/224/168 0 3306 -832606 0 -832606 By Bill B/Nm/224/168 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000204414 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/78 1016034 0 183428 183428 0 To Bill B/Nm/225/78 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205665 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-02-24T00:00:00+05:30 B/NM/226/61 0 183522 -94 0 -94 By Bill B/Nm/226/61 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206723 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-01T00:00:00+05:30 B/NM/229/200 0 58892 -58986 0 -58986 By Bill B/Nm/229/200 For Ex: Bse - Bt: Depository - Settlement=2021229 Gst Invoice # : 2720210000210061 BSE NM 2021229 DEPOSITORY 2021-02-25T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/79 145864 0 86878 86878 0 To Bill B/Nm/230/79 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000211456 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-03T00:00:00+05:30 B/NM/231/85 200683 0 287561 287561 0 To Bill B/Nm/231/85 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000212632 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-04T00:00:00+05:30 B/NM/232/86 3210 0 290771 290771 0 To Bill B/Nm/232/86 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213920 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-05T00:00:00+05:30 B/NM/233/80 0 524406 -233635 0 -233635 By Bill B/Nm/233/80 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000215332 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-08T00:00:00+05:30 B/NM/234/79 392328 0 158693 158693 0 To Bill B/Nm/234/79 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216619 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/72 51738 0 210431 210431 0 To Bill B/Nm/235/72 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217949 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-10T00:00:00+05:30 B/NM/236/176 0 94122 116309 116309 0 By Bill B/Nm/236/176 For Ex: Bse - Bt: Depository - Settlement=2021236 Gst Invoice # : 2720210000219085 BSE NM 2021236 DEPOSITORY 2021-03-08T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-12T00:00:00+05:30 B/NM/237/228 0 109619 6690 6690 0 By Bill B/Nm/237/228 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000220192 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-15T00:00:00+05:30 B/NM/238/84 0 140211 -133521 0 -133521 By Bill B/Nm/238/84 For Ex: Bse - Bt: Depository - Settlement=2021238 Gst Invoice # : 2720210000221201 BSE NM 2021238 DEPOSITORY 2021-03-10T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-17T00:00:00+05:30 B/NM/240/232 0 49723 -183244 0 -183244 By Bill B/Nm/240/232 For Ex: Bse - Bt: Depository - Settlement=2021240 Gst Invoice # : 2720210000223538 BSE NM 2021240 DEPOSITORY 2021-03-15T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-18T00:00:00+05:30 B/NM/241/61 0 1536 -184780 0 -184780 By Bill B/Nm/241/61 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224576 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-19T00:00:00+05:30 B/NM/242/167 747 0 -184033 0 -184033 To Bill B/Nm/242/167 For Ex: Bse - Bt: Depository - Settlement=2021242 Gst Invoice # : 2720210000225642 BSE NM 2021242 DEPOSITORY 2021-03-17T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-22T00:00:00+05:30 PYMARP 0000071 40000 0 -144033 0 -144033 Pd. Towards Cr. In A/C BSE 0 N 6023786 100 20210322 S32224 0 S32 4 D 2 1 2021-03-22T00:00:00+05:30 B/NM/243/48 27178 0 -116855 0 -116855 To Bill B/Nm/243/48 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226612 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-23T00:00:00+05:30 B/NM/244/130 15938 0 -100917 0 -100917 To Bill B/Nm/244/130 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227683 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-24T00:00:00+05:30 B/NM/245/67 359311 0 258394 258394 0 To Bill B/Nm/245/67 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228589 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-25T00:00:00+05:30 B/NM/246/33 0 577968 -319574 0 -319574 By Bill B/Nm/246/33 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229524 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 S32224 0 S32 5 C 1 1 2021-03-26T00:00:00+05:30 B/NM/247/73 364198 0 44624 44624 0 To Bill B/Nm/247/73 For Ex: Bse - Bt: Depository - Settlement=2021247 Gst Invoice # : 2720210000230475 BSE NM 2021247 DEPOSITORY 2021-03-24T00:00:00+05:30 N 0 S32224 0 S32 5 D 1 1 2021-03-29T00:00:00+05:30 RES32 0000457 0 45474.15 -850.15 0 -850.15 Fund Transfer Recd BSE 0 N HDFC 20210329 S32224 0 S32 3 C 1 1 2021-03-30T00:00:00+05:30 JVMAR 0004304 0 850.15 -1700.30 0 -1700.30 Rev Delay Settlement Chargs For March BSE 0 N 0 S32224 0 S32 2 C 4 1 2021-03-30T00:00:00+05:30 JVMARGO0002930 850.15 0 -850.15 0 -850.15 Delay Settlement Chargs For March BSE 0 N 0 S32224 0 S32 2 D 1 1 2021-03-31T00:00:00+05:30 PYNEFTR0018635 850.15 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007309 100 20210331 S32224 0 S32 4 D 2 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0