B39414 B37 CHIRAG KHUSHINARAYAN BHAGAT B37 B37 B39414 D-23, AKASH TOWER, JUDGES BUNGLOW ROAD, AHMEDABAD, GUJARAT AHMEDABAD 380054 INDIA D-23, AKASH TOWER, JUDGES BUNGLOW ROAD, AHMEDABAD, AHMEDABAD 380054 INDIA GUJARAT 9099808812 9099808812 91 0 ANUPB9309A Mr CHIRAG KHUSHINARAYAN BHAGAT chiragbhagat7@gmail.com 2023-04-01T00:00:00+05:30 OPNGB37BSE0 0 9266 -9266 0 -9266 BY OPENING BALANCE B/F BSE 0 N 0 B39414 0 B37 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB37NSEF0 9266 0 0 0 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 B39414 0 B37 1 D 1 0 2023-04-11T00:00:00+05:30 B/TM/505/175 0 9476 -9476 0 -9476 By Bill B/Tm/505/175 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002707 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-04-12T00:00:00+05:30 B/TM/506/197 3339 0 -6137 0 -6137 To Bill B/Tm/506/197 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003541 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-04-17T00:00:00+05:30 B/TM/508/200 0 789 -6926 0 -6926 By Bill B/Tm/508/200 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005229 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-04-25T00:00:00+05:30 B/TM/514/208 6376 0 -550 0 -550 To Bill B/Tm/514/208 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010743 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-04-26T00:00:00+05:30 B/TM/515/242 0 13672 -14222 0 -14222 By Bill B/Tm/515/242 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011654 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-04-27T00:00:00+05:30 B/TM/516/225 6244 0 -7978 0 -7978 To Bill B/Tm/516/225 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012605 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-04-28T00:00:00+05:30 B/TM/517/249 703 0 -7275 0 -7275 To Bill B/Tm/517/249 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013595 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/262 0 6123 -13398 0 -13398 By Bill B/Tm/519/262 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015662 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000061 9266 0 -4132 0 -4132 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B39414 0 B37 2 D 3 1 2023-05-04T00:00:00+05:30 JVINTEX0000062 0 9266 -13398 0 -13398 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B39414 0 B37 2 C 3 1 2023-05-04T00:00:00+05:30 B/TM/520/240 2326 0 -11072 0 -11072 To Bill B/Tm/520/240 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016708 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/243 9125 0 -1947 0 -1947 To Bill B/Tm/521/243 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017697 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-09T00:00:00+05:30 B/TM/523/238 0 9953 -11900 0 -11900 By Bill B/Tm/523/238 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019651 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-380 0 6088 -17988 0 -17988 By Bill Btm/524/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020802 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-213 4042 0 -13946 0 -13946 To Bill Btm/525/-213 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021840 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-256 4543 0 -9403 0 -9403 To Bill Btm/526/-256 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022801 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-17T00:00:00+05:30 BTM/529/-245 0 122774 -132177 0 -132177 By Bill Btm/529/-245 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025836 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-244 23474 0 -108703 0 -108703 To Bill Btm/533/-244 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029921 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-280 0 25480 -134183 0 -134183 By Bill Btm/534/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030966 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-275 22501 0 -111682 0 -111682 To Bill Btm/540/-275 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037082 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-02T00:00:00+05:30 BNA/540/-2 2865 0 -108817 0 -108817 To Bill Bna/540/-2 For Ex: Bse - Bt: Auction - Settlement=2324540 Gst Invoice # : 2723240000038129 BSE NA 2324540 AUCTION 2023-06-01T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-272 9678 0 -99139 0 -99139 To Bill Btm/541/-272 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038129 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-02T00:00:00+05:30 JVJUNGO0000112 22 0 -99117 0 -99117 Early - Payin Charges B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-06-06T00:00:00+05:30 BTM/543/-265 8474 0 -90643 0 -90643 To Bill Btm/543/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040535 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-250 6685 0 -83958 0 -83958 To Bill Btm/544/-250 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041418 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-326 0 6116 -90074 0 -90074 By Bill Btm/545/-326 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042553 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-06-09T00:00:00+05:30 BTM/546/-287 1550 0 -88524 0 -88524 To Bill Btm/546/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043696 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-09T00:00:00+05:30 JVJUNGO0000727 22 0 -88502 0 -88502 Early - Payin Charges for ARTNIRMAN B39414-B37 -00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-06-12T00:00:00+05:30 BTM/547/-293 4427 0 -84075 0 -84075 To Bill Btm/547/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044846 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-12T00:00:00+05:30 JVJUNGO0000867 22 0 -84053 0 -84053 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-06-13T00:00:00+05:30 BTM/548/-304 0 8780 -92833 0 -92833 By Bill Btm/548/-304 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045968 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-319 0 12547 -105380 0 -105380 By Bill Btm/550/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048148 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-06-15T00:00:00+05:30 JVJUNGO0001188 22 0 -105358 0 -105358 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-06-16T00:00:00+05:30 BTM/551/-305 12551 0 -92807 0 -92807 To Bill Btm/551/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049308 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-16T00:00:00+05:30 JVJUNGO0001342 44 0 -92763 0 -92763 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-06-19T00:00:00+05:30 BTM/552/-331 8646 0 -84117 0 -84117 To Bill Btm/552/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050514 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-21T00:00:00+05:30 BTM/554/-304 11553 0 -72564 0 -72564 To Bill Btm/554/-304 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052902 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-22T00:00:00+05:30 BTM/555/-298 20206 0 -52358 0 -52358 To Bill Btm/555/-298 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054627 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-26T00:00:00+05:30 BTM/557/-268 11713 0 -40645 0 -40645 To Bill Btm/557/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000056837 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-06-28T00:00:00+05:30 BTM/559/-236 0 12567 -53212 0 -53212 By Bill Btm/559/-236 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058895 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-06-30T00:00:00+05:30 JVJUNGO0002348 22 0 -53190 0 -53190 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-07-03T00:00:00+05:30 BTM/561/-269 0 15815 -69005 0 -69005 By Bill Btm/561/-269 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061020 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-07-04T00:00:00+05:30 BTM/562/-326 0 21976 -90981 0 -90981 By Bill Btm/562/-326 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062216 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-07-04T00:00:00+05:30 JVJULGO0000253 22 0 -90959 0 -90959 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-07-05T00:00:00+05:30 JVJULGO0000509 66 0 -90893 0 -90893 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-07-07T00:00:00+05:30 PYNEFTR0008750 90245 0 -648 0 -648 Pd. Towards Cr. In A/C BSE 0 N 6079285 100 20230707 B39414 0 B37 4 D 2 1 2023-07-10T00:00:00+05:30 BTM/566/-326 648 0 0 0 0 To Bill Btm/566/-326 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067588 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-07-12T00:00:00+05:30 REJULY 0001349 0 5000 -5000 0 -5000 Neft Cr-Nnsb0128003-Mr Chirag Khushinarayan Bhagat BSE 0 N NUTAN 20230712 B39414 0 B37 3 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-323 0 13121 -18121 0 -18121 By Bill Btm/569/-323 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071054 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-318 9436 0 -8685 0 -8685 To Bill Btm/570/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072287 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-07-14T00:00:00+05:30 JVJULGO0001464 22 0 -8663 0 -8663 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-293 3934 0 -4729 0 -4729 To Bill Btm/574/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077170 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-07-21T00:00:00+05:30 REB37 0000512 0 10000 -14729 0 -14729 Chq. Rec Neft BSE 0 N NEFT NUTAN 20230721 B39414 0 B37 3 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-310 7833 0 -6896 0 -6896 To Bill Btm/575/-310 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078358 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-331 0 33678 -40574 0 -40574 By Bill Btm/579/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083751 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-07-28T00:00:00+05:30 JVJULGO0002832 44 0 -40530 0 -40530 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-01T00:00:00+05:30 BTM/582/-332 5577 0 -34953 0 -34953 To Bill Btm/582/-332 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087653 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-02T00:00:00+05:30 BO/583/--40 10395 0 -24558 0 -24558 To Bill Bo/583/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324583 Gst Invoice # : 2723240000089628 BSE O 2324583 T1-ODD LOT 2023-08-01T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-03T00:00:00+05:30 BO/584/--27 2524 0 -22034 0 -22034 To Bill Bo/584/--27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324584 Gst Invoice # : 2723240000090320 BSE O 2324584 T1-ODD LOT 2023-08-02T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-03T00:00:00+05:30 BTM/584/-326 8211 0 -13823 0 -13823 To Bill Btm/584/-326 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090320 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000457 22 0 -13801 0 -13801 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-04T00:00:00+05:30 BTM/585/-360 7296 0 -6505 0 -6505 To Bill Btm/585/-360 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091654 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-07T00:00:00+05:30 BTM/586/-378 0 29506 -36011 0 -36011 By Bill Btm/586/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093023 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-08-07T00:00:00+05:30 JVAUGGO0000795 22 0 -35989 0 -35989 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-08T00:00:00+05:30 BTM/587/-391 21650 0 -14339 0 -14339 To Bill Btm/587/-391 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094424 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-08T00:00:00+05:30 JVAUGGO0000916 66 0 -14273 0 -14273 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-14T00:00:00+05:30 REB37 0000659 0 15000 -29273 0 -29273 Chq. Rec Neft BSE 0 N NEFT NUTAN 20230814 B39414 0 B37 3 C 1 1 2023-08-14T00:00:00+05:30 BTM/591/-338 0 162 -29435 0 -29435 By Bill Btm/591/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099911 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-08-16T00:00:00+05:30 JVAUGGO0001603 22 0 -29413 0 -29413 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-17T00:00:00+05:30 BTM/592/-293 3442 0 -25971 0 -25971 To Bill Btm/592/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101202 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-341 5043 0 -20928 0 -20928 To Bill Btm/593/-341 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102442 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-18T00:00:00+05:30 JVAUGGO0001850 22 0 -20906 0 -20906 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-21T00:00:00+05:30 BTM/595/-411 4417 0 -16489 0 -16489 To Bill Btm/595/-411 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105136 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-24T00:00:00+05:30 BD/0823/-89 1496 0 -14993 0 -14993 To Bill Bd/0823/-89 For Ex: Bsef - Bt: Futures - Settlement=230823 Gst Invoice # : 2723240000109209 BSEF FU 230823 FUTURES 2023-08-23T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-353 0 9437 -24430 0 -24430 By Bill Btm/598/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109209 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-08-25T00:00:00+05:30 BD/0824/-95 0 4115 -28545 0 -28545 By Bill Bd/0824/-95 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000110570 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-08-25T00:00:00+05:30 BTM/599/-354 0 11248 -39793 0 -39793 By Bill Btm/599/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110570 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-08-25T00:00:00+05:30 JVAUGGO0002584 22 0 -39771 0 -39771 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-28T00:00:00+05:30 JVAUGGO0002769 22 0 -39749 0 -39749 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-08-30T00:00:00+05:30 BO/602/--86 5283 0 -34466 0 -34466 To Bill Bo/602/--86 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324602 Gst Invoice # : 2723240000115264 BSE O 2324602 T1-ODD LOT 2023-08-29T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-01T00:00:00+05:30 BO/604/--82 0 6023 -40489 0 -40489 By Bill Bo/604/--82 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324604 Gst Invoice # : 2723240000117268 BSE O 2324604 T1-ODD LOT 2023-08-31T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-383 4320 0 -36169 0 -36169 To Bill Btm/604/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117268 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-02T00:00:00+05:30 JVSEPGO0000256 44 0 -36125 0 -36125 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39414-B37-00447308 BSE 0 N 0 B39414 0 B37 6 D 1 0 2023-09-04T00:00:00+05:30 BTM/605/-419 3486 0 -32639 0 -32639 To Bill Btm/605/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118714 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-05T00:00:00+05:30 BTM/606/-396 10668 0 -21971 0 -21971 To Bill Btm/606/-396 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120210 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-421 19953 0 -2018 0 -2018 To Bill Btm/607/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121837 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-07T00:00:00+05:30 BTM/608/-403 1960 0 -58 0 -58 To Bill Btm/608/-403 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123393 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-425 0 38606 -38664 0 -38664 By Bill Btm/610/-425 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126306 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-468 26461 0 -12203 0 -12203 To Bill Btm/611/-468 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127879 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-412 1855 0 -10348 0 -10348 To Bill Btm/612/-412 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129502 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-21T00:00:00+05:30 BTM/617/-439 7574 0 -2774 0 -2774 To Bill Btm/617/-439 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136704 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-370 0 9848 -12622 0 -12622 By Bill Btm/618/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138103 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-351 0 9808 -22430 0 -22430 By Bill Btm/619/-351 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139412 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-305 0 7036 -29466 0 -29466 By Bill Btm/620/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140600 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/623/-338 0 5128 -34594 0 -34594 By Bill Btm/623/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144326 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-267 0 17794 -52388 0 -52388 By Bill Btm/624/-267 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145823 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-345 8680 0 -43708 0 -43708 To Bill Btm/625/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146885 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018607 14662.75 0 -29045.25 0 -29045.25 Pd. Towards Cr. In A/C BSE 0 N 6087007 HDFC30 20231006 B39414 0 B37 4 D 2 1 2023-10-06T00:00:00+05:30 BTM/627/-326 10610 0 -18435.25 0 -18435.25 To Bill Btm/627/-326 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149696 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-09T00:00:00+05:30 BTM/628/-385 13681 0 -4754.25 0 -4754.25 To Bill Btm/628/-385 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151108 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-10T00:00:00+05:30 REB37 0001047 0 30000 -34754.25 0 -34754.25 Chq. Rec Neft BSE 0 N NEFT NUTAN 20231010 B39414 0 B37 3 C 1 1 2023-10-10T00:00:00+05:30 BD/1009/-104 850 0 -33904.25 0 -33904.25 To Bill Bd/1009/-104 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000152536 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-10T00:00:00+05:30 BTM/629/-348 4212 0 -29692.25 0 -29692.25 To Bill Btm/629/-348 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152536 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-13T00:00:00+05:30 BTM/632/-319 3444 0 -26248.25 0 -26248.25 To Bill Btm/632/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156350 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-16T00:00:00+05:30 BO/633/--41 4062 0 -22186.25 0 -22186.25 To Bill Bo/633/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324633 Gst Invoice # : 2723240000158352 BSE O 2324633 T1-ODD LOT 2023-10-13T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-333 0 6518 -28704.25 0 -28704.25 By Bill Btm/636/-333 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161841 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-23T00:00:00+05:30 BO/638/--60 0 12941 -41645.25 0 -41645.25 By Bill Bo/638/--60 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164528 BSE O 2324638 T1-ODD LOT 2023-10-20T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-291 3934 0 -37711.25 0 -37711.25 To Bill Btm/638/-291 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164528 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-10-30T00:00:00+05:30 BTM/642/-286 0 7610 -45321.25 0 -45321.25 By Bill Btm/642/-286 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169530 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-260 4805 0 -40516.25 0 -40516.25 To Bill Btm/643/-260 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170734 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-06T00:00:00+05:30 BO/647/--49 0 10284 -50800.25 0 -50800.25 By Bill Bo/647/--49 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000176356 BSE O 2324647 T1-ODD LOT 2023-11-03T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-09T00:00:00+05:30 BD/1108/-104 720 0 -50080.25 0 -50080.25 To Bill Bd/1108/-104 For Ex: Bsef - Bt: Futures - Settlement=231108 Gst Invoice # : 2723240000180014 BSEF FU 231108 FUTURES 2023-11-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-09T00:00:00+05:30 BTM/650/-333 12150 0 -37930.25 0 -37930.25 To Bill Btm/650/-333 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180014 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-15T00:00:00+05:30 BTM/654/-314 0 19251 -57181.25 0 -57181.25 By Bill Btm/654/-314 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185084 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-16T00:00:00+05:30 BD/1115/-109 2575 0 -54606.25 0 -54606.25 To Bill Bd/1115/-109 For Ex: Bsef - Bt: Futures - Settlement=231115 Gst Invoice # : 2723240000186484 BSEF FU 231115 FUTURES 2023-11-15T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-16T00:00:00+05:30 BTM/655/-403 9991 0 -44615.25 0 -44615.25 To Bill Btm/655/-403 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186484 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-17T00:00:00+05:30 BD/1116/-113 0 1616 -46231.25 0 -46231.25 By Bill Bd/1116/-113 For Ex: Bsef - Bt: Futures - Settlement=231116 Gst Invoice # : 2723240000188777 BSEF FU 231116 FUTURES 2023-11-16T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-356 20585 0 -25646.25 0 -25646.25 To Bill Btm/657/-356 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189387 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-21T00:00:00+05:30 BD/1120/-314 0 491 -26137.25 0 -26137.25 By Bill Bd/1120/-314 For Ex: Bsef - Bt: Futures - Settlement=231120 Gst Invoice # : 2723240000190775 BSEF FU 231120 FUTURES 2023-11-20T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-21T00:00:00+05:30 BO/658/--58 8196 0 -17941.25 0 -17941.25 To Bill Bo/658/--58 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190775 BSE O 2324658 T1-ODD LOT 2023-11-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-339 0 4520 -22461.25 0 -22461.25 By Bill Btm/658/-339 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190775 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-22T00:00:00+05:30 BO/659/--52 3971 0 -18490.25 0 -18490.25 To Bill Bo/659/--52 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192757 BSE O 2324659 T1-ODD LOT 2023-11-21T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-23T00:00:00+05:30 BD/1122/-111 0 698 -19188.25 0 -19188.25 By Bill Bd/1122/-111 For Ex: Bsef - Bt: Futures - Settlement=231122 Gst Invoice # : 2723240000194134 BSEF FU 231122 FUTURES 2023-11-22T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-24T00:00:00+05:30 BD/1123/-105 0 194 -19382.25 0 -19382.25 By Bill Bd/1123/-105 For Ex: Bsef - Bt: Futures - Settlement=231123 Gst Invoice # : 2723240000195496 BSEF FU 231123 FUTURES 2023-11-23T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-29T00:00:00+05:30 BD/1128/-106 0 315 -19697.25 0 -19697.25 By Bill Bd/1128/-106 For Ex: Bsef - Bt: Futures - Settlement=231128 Gst Invoice # : 2723240000198252 BSEF FU 231128 FUTURES 2023-11-28T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-11-30T00:00:00+05:30 BD/1129/-108 1957 0 -17740.25 0 -17740.25 To Bill Bd/1129/-108 For Ex: Bsef - Bt: Futures - Settlement=231129 Gst Invoice # : 2723240000198901 BSEF FU 231129 FUTURES 2023-11-29T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-416 0 1135 -18875.25 0 -18875.25 By Bill Btm/664/-416 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198901 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-01T00:00:00+05:30 BD/1130/-104 0 2430 -21305.25 0 -21305.25 By Bill Bd/1130/-104 For Ex: Bsef - Bt: Futures - Settlement=231130 Gst Invoice # : 2723240000200551 BSEF FU 231130 FUTURES 2023-11-30T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-503 0 2961 -24266.25 0 -24266.25 By Bill Btm/665/-503 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200551 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-427 0 11076 -35342.25 0 -35342.25 By Bill Btm/666/-427 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202155 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-07T00:00:00+05:30 BTM/669/-443 0 7461 -42803.25 0 -42803.25 By Bill Btm/669/-443 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206774 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-12T00:00:00+05:30 BD/1211/-103 4454 0 -38349.25 0 -38349.25 To Bill Bd/1211/-103 For Ex: Bsef - Bt: Futures - Settlement=231211 Gst Invoice # : 2723240000211537 BSEF FU 231211 FUTURES 2023-12-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-419 0 20703 -59052.25 0 -59052.25 By Bill Btm/672/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211537 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-13T00:00:00+05:30 BD/1212/-111 0 4673 -63725.25 0 -63725.25 By Bill Bd/1212/-111 For Ex: Bsef - Bt: Futures - Settlement=231212 Gst Invoice # : 2723240000215112 BSEF FU 231212 FUTURES 2023-12-12T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-13T00:00:00+05:30 BO/673/--57 3902 0 -59823.25 0 -59823.25 To Bill Bo/673/--57 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324673 Gst Invoice # : 2723240000215112 BSE O 2324673 T1-ODD LOT 2023-12-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-15T00:00:00+05:30 BD/1214/-112 4957 0 -54866.25 0 -54866.25 To Bill Bd/1214/-112 For Ex: Bsef - Bt: Futures - Settlement=231214 Gst Invoice # : 2723240000217587 BSEF FU 231214 FUTURES 2023-12-14T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-486 0 23372 -78238.25 0 -78238.25 By Bill Btm/675/-486 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217587 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-18T00:00:00+05:30 BD/1215/-114 5267 0 -72971.25 0 -72971.25 To Bill Bd/1215/-114 For Ex: Bsef - Bt: Futures - Settlement=231215 Gst Invoice # : 2723240000220395 BSEF FU 231215 FUTURES 2023-12-15T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-19T00:00:00+05:30 BD/1218/-113 840 0 -72131.25 0 -72131.25 To Bill Bd/1218/-113 For Ex: Bsef - Bt: Futures - Settlement=231218 Gst Invoice # : 2723240000220688 BSEF FU 231218 FUTURES 2023-12-18T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-439 0 23142 -95273.25 0 -95273.25 By Bill Btm/677/-439 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000220688 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-20T00:00:00+05:30 BD/1219/-113 1808 0 -93465.25 0 -93465.25 To Bill Bd/1219/-113 For Ex: Bsef - Bt: Futures - Settlement=231219 Gst Invoice # : 2723240000222607 BSEF FU 231219 FUTURES 2023-12-19T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-20T00:00:00+05:30 BTM/678/-397 6952 0 -86513.25 0 -86513.25 To Bill Btm/678/-397 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222607 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-21T00:00:00+05:30 BD/1220/-116 0 6203 -92716.25 0 -92716.25 By Bill Bd/1220/-116 For Ex: Bsef - Bt: Futures - Settlement=231220 Gst Invoice # : 2723240000225511 BSEF FU 231220 FUTURES 2023-12-20T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-22T00:00:00+05:30 BD/1221/-121 0 597 -93313.25 0 -93313.25 By Bill Bd/1221/-121 For Ex: Bsef - Bt: Futures - Settlement=231221 Gst Invoice # : 2723240000226113 BSEF FU 231221 FUTURES 2023-12-21T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-405 11948 0 -81365.25 0 -81365.25 To Bill Btm/680/-405 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226113 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-378 10042 0 -71323.25 0 -71323.25 To Bill Btm/681/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227532 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-27T00:00:00+05:30 BD/1226/-113 0 510 -71833.25 0 -71833.25 By Bill Bd/1226/-113 For Ex: Bsef - Bt: Futures - Settlement=231226 Gst Invoice # : 2723240000229043 BSEF FU 231226 FUTURES 2023-12-26T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-27T00:00:00+05:30 BTM/682/-420 10298 0 -61535.25 0 -61535.25 To Bill Btm/682/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229043 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2023-12-28T00:00:00+05:30 BD/1227/-117 0 184 -61719.25 0 -61719.25 By Bill Bd/1227/-117 For Ex: Bsef - Bt: Futures - Settlement=231227 Gst Invoice # : 2723240000230714 BSEF FU 231227 FUTURES 2023-12-27T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-435 0 1713 -63432.25 0 -63432.25 By Bill Btm/683/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230714 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2023-12-29T00:00:00+05:30 BD/1228/-121 9751 0 -53681.25 0 -53681.25 To Bill Bd/1228/-121 For Ex: Bsef - Bt: Futures - Settlement=231228 Gst Invoice # : 2723240000233327 BSEF FU 231228 FUTURES 2023-12-28T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-03T00:00:00+05:30 BD/0102/-109 0 5778 -59459.25 0 -59459.25 By Bill Bd/0102/-109 For Ex: Bsef - Bt: Futures - Settlement=240102 Gst Invoice # : 2723240000237080 BSEF FU 240102 FUTURES 2024-01-02T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-03T00:00:00+05:30 BTM/687/-410 0 21581 -81040.25 0 -81040.25 By Bill Btm/687/-410 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237080 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-04T00:00:00+05:30 BD/0103/-113 8937 0 -72103.25 0 -72103.25 To Bill Bd/0103/-113 For Ex: Bsef - Bt: Futures - Settlement=240103 Gst Invoice # : 2723240000239784 BSEF FU 240103 FUTURES 2024-01-03T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0030501 30276.48 0 -41826.77 0 -41826.77 Pd. Towards Cr. In A/C BSE 0 N 6096077 HDFC30 20240105 B39414 0 B37 4 D 2 1 2024-01-05T00:00:00+05:30 BD/0104/-114 0 1030 -42856.77 0 -42856.77 By Bill Bd/0104/-114 For Ex: Bsef - Bt: Futures - Settlement=240104 Gst Invoice # : 2723240000240455 BSEF FU 240104 FUTURES 2024-01-04T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-05T00:00:00+05:30 BO/689/--55 10848 0 -32008.77 0 -32008.77 To Bill Bo/689/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324689 Gst Invoice # : 2723240000240455 BSE O 2324689 T1-ODD LOT 2024-01-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-493 8381 0 -23627.77 0 -23627.77 To Bill Btm/689/-493 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240455 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-08T00:00:00+05:30 REJAN 0001412 0 30000 -53627.77 0 -53627.77 Credit Recd-400815872432 BSE 0 N NUTAN 20240108 B39414 0 B37 3 C 1 1 2024-01-08T00:00:00+05:30 BTM/690/-464 1096 0 -52531.77 0 -52531.77 To Bill Btm/690/-464 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242206 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-401 23776 0 -28755.77 0 -28755.77 To Bill Btm/691/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243911 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-10T00:00:00+05:30 BTM/692/-442 17911 0 -10844.77 0 -10844.77 To Bill Btm/692/-442 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245492 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-11T00:00:00+05:30 BD/0110/-114 0 1907 -12751.77 0 -12751.77 By Bill Bd/0110/-114 For Ex: Bsef - Bt: Futures - Settlement=240110 Gst Invoice # : 2723240000247066 BSEF FU 240110 FUTURES 2024-01-10T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-11T00:00:00+05:30 BTM/693/-432 0 903 -13654.77 0 -13654.77 By Bill Btm/693/-432 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247066 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-12T00:00:00+05:30 BD/0111/-122 973 0 -12681.77 0 -12681.77 To Bill Bd/0111/-122 For Ex: Bsef - Bt: Futures - Settlement=240111 Gst Invoice # : 2723240000248824 BSEF FU 240111 FUTURES 2024-01-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-12T00:00:00+05:30 BTM/694/-494 0 17392 -30073.77 0 -30073.77 By Bill Btm/694/-494 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248824 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-15T00:00:00+05:30 BO/695/--79 11899 0 -18174.77 0 -18174.77 To Bill Bo/695/--79 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324695 Gst Invoice # : 2723240000250640 BSE O 2324695 T1-ODD LOT 2024-01-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-491 626 0 -17548.77 0 -17548.77 To Bill Btm/695/-491 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250640 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-479 13858 0 -3690.77 0 -3690.77 To Bill Btm/696/-479 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252513 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-18T00:00:00+05:30 BD/0117/-121 2507 0 -1183.77 0 -1183.77 To Bill Bd/0117/-121 For Ex: Bsef - Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000257014 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-19T00:00:00+05:30 BD/0118/-118 63 0 -1120.77 0 -1120.77 To Bill Bd/0118/-118 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000258616 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-461 1156 0 35.23 35.23 0 To Bill Btm/700/-461 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259344 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-24T00:00:00+05:30 BO/702/--52 0 13673 -13637.77 0 -13637.77 By Bill Bo/702/--52 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000262892 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-24T00:00:00+05:30 BTM/702/-516 0 23799 -37436.77 0 -37436.77 By Bill Btm/702/-516 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262892 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-434 31533 0 -5903.77 0 -5903.77 To Bill Btm/703/-434 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264703 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-489 0 476 -6379.77 0 -6379.77 By Bill Btm/704/-489 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266380 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-30T00:00:00+05:30 BO/705/--63 5391 0 -988.77 0 -988.77 To Bill Bo/705/--63 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324705 Gst Invoice # : 2723240000268154 BSE O 2324705 T1-ODD LOT 2024-01-29T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-480 0 18013 -19001.77 0 -19001.77 By Bill Btm/705/-480 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268154 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-523 16153 0 -2848.77 0 -2848.77 To Bill Btm/706/-523 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269966 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-01T00:00:00+05:30 BD/0131/-125 0 1595 -4443.77 0 -4443.77 By Bill Bd/0131/-125 For Ex: Bsef - Bt: Futures - Settlement=240131 Gst Invoice # : 2723240000273006 BSEF FU 240131 FUTURES 2024-01-31T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-485 0 28580 -33023.77 0 -33023.77 By Bill Btm/708/-485 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273723 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-535 0 12735 -45758.77 0 -45758.77 By Bill Btm/709/-535 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275633 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-06T00:00:00+05:30 BO/710/--94 0 16870 -62628.77 0 -62628.77 By Bill Bo/710/--94 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000277741 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-598 0 2239 -64867.77 0 -64867.77 By Bill Btm/710/-598 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277741 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-531 35767 0 -29100.77 0 -29100.77 To Bill Btm/711/-531 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280279 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-516 0 3762 -32862.77 0 -32862.77 By Bill Btm/712/-516 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282016 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-09T00:00:00+05:30 BD/0208/-119 1694 0 -31168.77 0 -31168.77 To Bill Bd/0208/-119 For Ex: Bsef - Bt: Futures - Settlement=240208 Gst Invoice # : 2723240000284063 BSEF FU 240208 FUTURES 2024-02-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-532 6788 0 -24380.77 0 -24380.77 To Bill Btm/713/-532 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284063 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-488 0 17895 -42275.77 0 -42275.77 By Bill Btm/714/-488 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286091 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-13T00:00:00+05:30 BD/0212/-120 2372 0 -39903.77 0 -39903.77 To Bill Bd/0212/-120 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000287881 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-427 167 0 -39736.77 0 -39736.77 To Bill Btm/715/-427 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287881 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-14T00:00:00+05:30 BD/0213/-117 0 3064 -42800.77 0 -42800.77 By Bill Bd/0213/-117 For Ex: Bsef - Bt: Futures - Settlement=240213 Gst Invoice # : 2723240000290410 BSEF FU 240213 FUTURES 2024-02-13T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-15T00:00:00+05:30 BD/0214/-119 0 1478 -44278.77 0 -44278.77 By Bill Bd/0214/-119 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000291291 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-15T00:00:00+05:30 BTM/717/-408 26827 0 -17451.77 0 -17451.77 To Bill Btm/717/-408 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291291 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-16T00:00:00+05:30 BD/0215/-120 0 892 -18343.77 0 -18343.77 By Bill Bd/0215/-120 For Ex: Bsef - Bt: Futures - Settlement=240215 Gst Invoice # : 2723240000294020 BSEF FU 240215 FUTURES 2024-02-15T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-20T00:00:00+05:30 BD/0219/-114 0 1147 -19490.77 0 -19490.77 By Bill Bd/0219/-114 For Ex: Bsef - Bt: Futures - Settlement=240219 Gst Invoice # : 2723240000297366 BSEF FU 240219 FUTURES 2024-02-19T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-21T00:00:00+05:30 BD/0220/-123 0 751 -20241.77 0 -20241.77 By Bill Bd/0220/-123 For Ex: Bsef - Bt: Futures - Settlement=240220 Gst Invoice # : 2723240000298036 BSEF FU 240220 FUTURES 2024-02-20T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-21T00:00:00+05:30 BTM/721/-389 4799 0 -15442.77 0 -15442.77 To Bill Btm/721/-389 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298036 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-22T00:00:00+05:30 BD/0221/-120 10814 0 -4628.77 0 -4628.77 To Bill Bd/0221/-120 For Ex: Bsef - Bt: Futures - Settlement=240221 Gst Invoice # : 2723240000300749 BSEF FU 240221 FUTURES 2024-02-21T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-23T00:00:00+05:30 BD/0222/-120 0 11937 -16565.77 0 -16565.77 By Bill Bd/0222/-120 For Ex: Bsef - Bt: Futures - Settlement=240222 Gst Invoice # : 2723240000301365 BSEF FU 240222 FUTURES 2024-02-22T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-379 0 3941 -20506.77 0 -20506.77 By Bill Btm/723/-379 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301365 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-26T00:00:00+05:30 BD/0223/-117 6728 0 -13778.77 0 -13778.77 To Bill Bd/0223/-117 For Ex: Bsef - Bt: Futures - Settlement=240223 Gst Invoice # : 2723240000303001 BSEF FU 240223 FUTURES 2024-02-23T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-26T00:00:00+05:30 BTM/724/-433 3193 0 -10585.77 0 -10585.77 To Bill Btm/724/-433 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303001 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-27T00:00:00+05:30 BD/0226/-119 0 1704 -12289.77 0 -12289.77 By Bill Bd/0226/-119 For Ex: Bsef - Bt: Futures - Settlement=240226 Gst Invoice # : 2723240000304706 BSEF FU 240226 FUTURES 2024-02-26T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-384 8439 0 -3850.77 0 -3850.77 To Bill Btm/725/-384 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304706 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-28T00:00:00+05:30 BTM/726/-376 0 7027 -10877.77 0 -10877.77 By Bill Btm/726/-376 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306310 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-29T00:00:00+05:30 BD/0228/-127 0 1872 -12749.77 0 -12749.77 By Bill Bd/0228/-127 For Ex: Bsef - Bt: Futures - Settlement=240228 Gst Invoice # : 2723240000307904 BSEF FU 240228 FUTURES 2024-02-28T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-02-29T00:00:00+05:30 BO/727/--75 9064 0 -3685.77 0 -3685.77 To Bill Bo/727/--75 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324727 Gst Invoice # : 2723240000307904 BSE O 2324727 T1-ODD LOT 2024-02-28T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-378 0 3384 -7069.77 0 -7069.77 By Bill Btm/727/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307904 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-01T00:00:00+05:30 BD/0229/-118 0 1341 -8410.77 0 -8410.77 By Bill Bd/0229/-118 For Ex: Bsef - Bt: Futures - Settlement=240229 Gst Invoice # : 2723240000310616 BSEF FU 240229 FUTURES 2024-02-29T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/729/-332 0 13349 -21759.77 0 -21759.77 By Bill Btm/729/-332 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311418 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-05T00:00:00+05:30 BD/0304/-108 3736 0 -18023.77 0 -18023.77 To Bill Bd/0304/-108 For Ex: Bsef - Bt: Futures - Settlement=240304 Gst Invoice # : 2723240000313454 BSEF FU 240304 FUTURES 2024-03-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-05T00:00:00+05:30 BNA/729/-2 13546 0 -4477.77 0 -4477.77 To Bill Bna/729/-2 For Ex: Bse - Bt: Auction - Settlement=2324729 Gst Invoice # : 2723240000313454 BSE NA 2324729 AUCTION 2024-03-04T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-05T00:00:00+05:30 BTM/731/-331 0 8495 -12972.77 0 -12972.77 By Bill Btm/731/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313454 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-06T00:00:00+05:30 BD/0305/-118 5119 0 -7853.77 0 -7853.77 To Bill Bd/0305/-118 For Ex: Bsef - Bt: Futures - Settlement=240305 Gst Invoice # : 2723240000314920 BSEF FU 240305 FUTURES 2024-03-05T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-06T00:00:00+05:30 BTM/732/-319 0 3264 -11117.77 0 -11117.77 By Bill Btm/732/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000314920 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-07T00:00:00+05:30 BD/0306/-116 0 12521 -23638.77 0 -23638.77 By Bill Bd/0306/-116 For Ex: Bsef - Bt: Futures - Settlement=240306 Gst Invoice # : 2723240000316425 BSEF FU 240306 FUTURES 2024-03-06T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-07T00:00:00+05:30 BTM/733/-337 3301 0 -20337.77 0 -20337.77 To Bill Btm/733/-337 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316425 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-11T00:00:00+05:30 BD/0307/-114 0 1698 -22035.77 0 -22035.77 By Bill Bd/0307/-114 For Ex: Bsef - Bt: Futures - Settlement=240307 Gst Invoice # : 2723240000317869 BSEF FU 240307 FUTURES 2024-03-07T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-11T00:00:00+05:30 BTM/734/-337 4310 0 -17725.77 0 -17725.77 To Bill Btm/734/-337 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000317869 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-12T00:00:00+05:30 BD/0311/-110 3984 0 -13741.77 0 -13741.77 To Bill Bd/0311/-110 For Ex: Bsef - Bt: Futures - Settlement=240311 Gst Invoice # : 2723240000320079 BSEF FU 240311 FUTURES 2024-03-11T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-13T00:00:00+05:30 BD/0312/-108 1368 0 -12373.77 0 -12373.77 To Bill Bd/0312/-108 For Ex: Bsef - Bt: Futures - Settlement=240312 Gst Invoice # : 2723240000320707 BSEF FU 240312 FUTURES 2024-03-12T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-13T00:00:00+05:30 BTM/736/-343 0 11961 -24334.77 0 -24334.77 By Bill Btm/736/-343 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320707 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-14T00:00:00+05:30 BD/0313/-117 14522 0 -9812.77 0 -9812.77 To Bill Bd/0313/-117 For Ex: Bsef - Bt: Futures - Settlement=240313 Gst Invoice # : 2723240000322515 BSEF FU 240313 FUTURES 2024-03-13T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-14T00:00:00+05:30 BTM/737/-399 0 9998 -19810.77 0 -19810.77 By Bill Btm/737/-399 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322515 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-15T00:00:00+05:30 BD/0314/-107 0 21857 -41667.77 0 -41667.77 By Bill Bd/0314/-107 For Ex: Bsef - Bt: Futures - Settlement=240314 Gst Invoice # : 2723240000324019 BSEF FU 240314 FUTURES 2024-03-14T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-15T00:00:00+05:30 BO/738/--64 3689 0 -37978.77 0 -37978.77 To Bill Bo/738/--64 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324738 Gst Invoice # : 2723240000324019 BSE O 2324738 T1-ODD LOT 2024-03-14T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-15T00:00:00+05:30 BTM/738/-346 31025 0 -6953.77 0 -6953.77 To Bill Btm/738/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000324019 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-19T00:00:00+05:30 BD/0318/-108 0 2915 -9868.77 0 -9868.77 By Bill Bd/0318/-108 For Ex: Bsef - Bt: Futures - Settlement=240318 Gst Invoice # : 2723240000327267 BSEF FU 240318 FUTURES 2024-03-18T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-20T00:00:00+05:30 BD/0319/-114 3051 0 -6817.77 0 -6817.77 To Bill Bd/0319/-114 For Ex: Bsef - Bt: Futures - Settlement=240319 Gst Invoice # : 2723240000327810 BSEF FU 240319 FUTURES 2024-03-19T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-20T00:00:00+05:30 BTM/741/-273 0 2573 -9390.77 0 -9390.77 By Bill Btm/741/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2324741 Gst Invoice # : 2723240000327810 BSE TM 2324741 T1-DEPOSITORY 2024-03-19T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-21T00:00:00+05:30 BD/0320/-109 4379 0 -5011.77 0 -5011.77 To Bill Bd/0320/-109 For Ex: Bsef - Bt: Futures - Settlement=240320 Gst Invoice # : 2723240000329594 BSEF FU 240320 FUTURES 2024-03-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-21T00:00:00+05:30 BTM/742/-289 3394 0 -1617.77 0 -1617.77 To Bill Btm/742/-289 For Ex: Bse - Bt: T1-Depository - Settlement=2324742 Gst Invoice # : 2723240000329594 BSE TM 2324742 T1-DEPOSITORY 2024-03-20T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-22T00:00:00+05:30 BD/0321/-108 0 10761 -12378.77 0 -12378.77 By Bill Bd/0321/-108 For Ex: Bsef - Bt: Futures - Settlement=240321 Gst Invoice # : 2723240000330775 BSEF FU 240321 FUTURES 2024-03-21T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-22T00:00:00+05:30 BTM/743/-283 0 9291 -21669.77 0 -21669.77 By Bill Btm/743/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000330775 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-26T00:00:00+05:30 BD/0322/-101 279 0 -21390.77 0 -21390.77 To Bill Bd/0322/-101 For Ex: Bsef - Bt: Futures - Settlement=240322 Gst Invoice # : 2723240000332138 BSEF FU 240322 FUTURES 2024-03-22T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-26T00:00:00+05:30 BTM/744/-309 16080 0 -5310.77 0 -5310.77 To Bill Btm/744/-309 For Ex: Bse - Bt: T1-Depository - Settlement=2324744 Gst Invoice # : 2723240000332138 BSE TM 2324744 T1-DEPOSITORY 2024-03-22T00:00:00+05:30 N 0 B39414 0 B37 5 D 1 1 2024-03-27T00:00:00+05:30 BTM/745/-313 0 5153 -10463.77 0 -10463.77 By Bill Btm/745/-313 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333568 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B39414 0 B37 5 C 1 1 2024-03-28T00:00:00+05:30 BD/0327/-101 3997 0 -6466.77 0 -6466.77 To Bill Bd/0327/-101 For Ex: Bsef - Bt: Futures - Settlement=240327 Gst Invoice # : 2723240000335860 BSEF FU 240327 FUTURES 2024-03-27T00:00:00+05:30 N 0 B39414 0 B37 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 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10