R54009 R54 PRIYANKA S SHAH R54 R54009 C/203, AKSHARDHAM TOWER, NEAR POLICE STADIUM SHAHIBAUG GUJARAT AHMEDABAD 380004 INDIA C/203, AKSHARDHAM TOWER, NEAR POLICE STADIUM SHAHIBAUG AHMEDABAD 380004 INDIA GUJARAT 9426863022 9426863022 091 0 AQLPG9064D Mrs PRIYANKA S SHAH priyank.jain599@gmail.com 2022-07-04T00:00:00+05:30 OPNGBALSUM 0 222620.63 -222620.63 0 -222620.63 By Balance B/F BSE 0 N 0 R54009 0 R54 0 AO 0 0 2022-07-04T00:00:00+05:30 JVJULY20000433 1257.90 0 -221362.73 0 -221362.73 Delay Settlement Charges For Jun 2022 Cleint Code -R54009 BSE 0 N 0 R54009 0 R54 2 D 1 1 2022-07-05T00:00:00+05:30 B/NM/065/415 21435 0 -199927.73 0 -199927.73 To Bill B/Nm/065/415 For Ex: Bse - Bt: Depository - Settlement=2223065 Gst Invoice # : 2722230000063237 BSE NM 2223065 DEPOSITORY 2022-07-01T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-06T00:00:00+05:30 JVJULGO0000218 71 0 -199856.73 0 -199856.73 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-07-07T00:00:00+05:30 B/NM/067/429 710 0 -199146.73 0 -199146.73 To Bill B/Nm/067/429 For Ex: Bse - Bt: Depository - Settlement=2223067 Gst Invoice # : 2722230000064843 BSE NM 2223067 DEPOSITORY 2022-07-05T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-08T00:00:00+05:30 B/NM/068/428 0 23480 -222626.73 0 -222626.73 By Bill B/Nm/068/428 For Ex: Bse - Bt: Depository - Settlement=2223068 Gst Invoice # : 2722230000065698 BSE NM 2223068 DEPOSITORY 2022-07-06T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-13T00:00:00+05:30 B/NM/071/504 0 22323 -244949.73 0 -244949.73 By Bill B/Nm/071/504 For Ex: Bse - Bt: Depository - Settlement=2223071 Gst Invoice # : 2722230000068419 BSE NM 2223071 DEPOSITORY 2022-07-11T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-14T00:00:00+05:30 B/NM/072/470 0 918 -245867.73 0 -245867.73 By Bill B/Nm/072/470 For Ex: Bse - Bt: Depository - Settlement=2223072 Gst Invoice # : 2722230000069311 BSE NM 2223072 DEPOSITORY 2022-07-12T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/204 0 18628 -264495.73 0 -264495.73 By Bill N/D/0714/204 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071284 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-18T00:00:00+05:30 N/D/0715/196 2925 0 -261570.73 0 -261570.73 To Bill N/D/0715/196 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072144 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-19T00:00:00+05:30 N/D/0718/202 16778 0 -244792.73 0 -244792.73 To Bill N/D/0718/202 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073171 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-20T00:00:00+05:30 N/D/0719/206 0 932 -245724.73 0 -245724.73 By Bill N/D/0719/206 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073508 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-21T00:00:00+05:30 B/NM/077/483 0 58573 -304297.73 0 -304297.73 By Bill B/Nm/077/483 For Ex: Bse - Bt: Depository - Settlement=2223077 Gst Invoice # : 2722230000073508 BSE NM 2223077 DEPOSITORY 2022-07-19T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-21T00:00:00+05:30 N/D/0720/221 2113 0 -302184.73 0 -302184.73 To Bill N/D/0720/221 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000074854 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-22T00:00:00+05:30 B/NM/078/584 0 392 -302576.73 0 -302576.73 By Bill B/Nm/078/584 For Ex: Bse - Bt: Depository - Settlement=2223078 Gst Invoice # : 2722230000074854 BSE NM 2223078 DEPOSITORY 2022-07-20T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/214 6314 0 -296262.73 0 -296262.73 To Bill N/D/0721/214 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076171 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-26T00:00:00+05:30 N/D/0725/209 7168 0 -289094.73 0 -289094.73 To Bill N/D/0725/209 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000077873 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-27T00:00:00+05:30 B/NM/081/534 0 73571 -362665.73 0 -362665.73 By Bill B/Nm/081/534 For Ex: Bse - Bt: Depository - Settlement=2223081 Gst Invoice # : 2722230000077873 BSE NM 2223081 DEPOSITORY 2022-07-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-28T00:00:00+05:30 B/NM/082/516 0 468 -363133.73 0 -363133.73 By Bill B/Nm/082/516 For Ex: Bse - Bt: Depository - Settlement=2223082 Gst Invoice # : 2722230000078835 BSE NM 2223082 DEPOSITORY 2022-07-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-07-29T00:00:00+05:30 B/NM/083/502 32997 0 -330136.73 0 -330136.73 To Bill B/Nm/083/502 For Ex: Bse - Bt: Depository - Settlement=2223083 Gst Invoice # : 2722230000079786 BSE NM 2223083 DEPOSITORY 2022-07-27T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-07-29T00:00:00+05:30 N/D/0728/232 5575 0 -324561.73 0 -324561.73 To Bill N/D/0728/232 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081150 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-01T00:00:00+05:30 N/D/0729/207 0 845 -325406.73 0 -325406.73 By Bill N/D/0729/207 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000081929 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-02T00:00:00+05:30 B/NM/085/647 0 34919 -360325.73 0 -360325.73 By Bill B/Nm/085/647 For Ex: Bse - Bt: Depository - Settlement=2223085 Gst Invoice # : 2722230000081929 BSE NM 2223085 DEPOSITORY 2022-07-29T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/218 0 476 -360801.73 0 -360801.73 By Bill N/D/0801/218 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082574 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-03T00:00:00+05:30 B/NM/086/658 36530 0 -324271.73 0 -324271.73 To Bill B/Nm/086/658 For Ex: Bse - Bt: Depository - Settlement=2223086 Gst Invoice # : 2722230000082574 BSE NM 2223086 DEPOSITORY 2022-08-01T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-03T00:00:00+05:30 N/D/0802/217 4961 0 -319310.73 0 -319310.73 To Bill N/D/0802/217 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084285 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000380 236 0 -319074.73 0 -319074.73 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-08-04T00:00:00+05:30 B/NM/087/700 36007 0 -283067.73 0 -283067.73 To Bill B/Nm/087/700 For Ex: Bse - Bt: Depository - Settlement=2223087 Gst Invoice # : 2722230000084285 BSE NM 2223087 DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/232 0 14236 -297303.73 0 -297303.73 By Bill N/D/0803/232 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085277 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-05T00:00:00+05:30 B/NM/088/568 0 168 -297471.73 0 -297471.73 By Bill B/Nm/088/568 For Ex: Bse - Bt: Depository - Settlement=2223088 Gst Invoice # : 2722230000085277 BSE NM 2223088 DEPOSITORY 2022-08-03T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-05T00:00:00+05:30 N/D/0804/236 14251 0 -283220.73 0 -283220.73 To Bill N/D/0804/236 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086319 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-08T00:00:00+05:30 B/NM/089/607 0 108952 -392172.73 0 -392172.73 By Bill B/Nm/089/607 For Ex: Bse - Bt: Depository - Settlement=2223089 Gst Invoice # : 2722230000086319 BSE NM 2223089 DEPOSITORY 2022-08-04T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-10T00:00:00+05:30 B/NM/090/612 0 1138 -393310.73 0 -393310.73 By Bill B/Nm/090/612 For Ex: Bse - Bt: Depository - Settlement=2223090 Gst Invoice # : 2722230000087604 BSE NM 2223090 DEPOSITORY 2022-08-05T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-11T00:00:00+05:30 B/NM/091/515 0 9640 -402950.73 0 -402950.73 By Bill B/Nm/091/515 For Ex: Bse - Bt: Depository - Settlement=2223091 Gst Invoice # : 2722230000088571 BSE NM 2223091 DEPOSITORY 2022-08-08T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-12T00:00:00+05:30 B/NM/092/580 0 38261 -441211.73 0 -441211.73 By Bill B/Nm/092/580 For Ex: Bse - Bt: Depository - Settlement=2223092 Gst Invoice # : 2722230000089665 BSE NM 2223092 DEPOSITORY 2022-08-10T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-17T00:00:00+05:30 B/NM/093/509 38838 0 -402373.73 0 -402373.73 To Bill B/Nm/093/509 For Ex: Bse - Bt: Depository - Settlement=2223093 Gst Invoice # : 2722230000090622 BSE NM 2223093 DEPOSITORY 2022-08-11T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/224 0 5421 -407794.73 0 -407794.73 By Bill N/D/0812/224 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092374 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-18T00:00:00+05:30 B/NM/094/596 0 167419 -575213.73 0 -575213.73 By Bill B/Nm/094/596 For Ex: Bse - Bt: Depository - Settlement=2223094 Gst Invoice # : 2722230000092374 BSE NM 2223094 DEPOSITORY 2022-08-12T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-18T00:00:00+05:30 B/NM/095/641 39896 0 -535317.73 0 -535317.73 To Bill B/Nm/095/641 For Ex: Bse - Bt: Depository - Settlement=2223095 Gst Invoice # : 2722230000093505 BSE NM 2223095 DEPOSITORY 2022-08-16T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-19T00:00:00+05:30 B/NM/096/645 0 59562 -594879.73 0 -594879.73 By Bill B/Nm/096/645 For Ex: Bse - Bt: Depository - Settlement=2223096 Gst Invoice # : 2722230000094591 BSE NM 2223096 DEPOSITORY 2022-08-17T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-23T00:00:00+05:30 B/NM/098/683 0 23038 -617917.73 0 -617917.73 By Bill B/Nm/098/683 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000096917 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-23T00:00:00+05:30 N/D/0822/223 1586 0 -616331.73 0 -616331.73 To Bill N/D/0822/223 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098341 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-25T00:00:00+05:30 B/NM/100/541 24306 0 -592025.73 0 -592025.73 To Bill B/Nm/100/541 For Ex: Bse - Bt: Depository - Settlement=2223100 Gst Invoice # : 2722230000099073 BSE NM 2223100 DEPOSITORY 2022-08-23T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-25T00:00:00+05:30 N/D/0824/225 0 5384 -597409.73 0 -597409.73 By Bill N/D/0824/225 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099730 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-26T00:00:00+05:30 B/NM/101/574 0 40621 -638030.73 0 -638030.73 By Bill B/Nm/101/574 For Ex: Bse - Bt: Depository - Settlement=2223101 Gst Invoice # : 2722230000099730 BSE NM 2223101 DEPOSITORY 2022-08-24T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/245 0 1514 -639544.73 0 -639544.73 By Bill N/D/0825/245 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101269 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-08-29T00:00:00+05:30 B/NM/102/684 43324 0 -596220.73 0 -596220.73 To Bill B/Nm/102/684 For Ex: Bse - Bt: Depository - Settlement=2223102 Gst Invoice # : 2722230000101269 BSE NM 2223102 DEPOSITORY 2022-08-25T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-29T00:00:00+05:30 N/D/0826/222 5418 0 -590802.73 0 -590802.73 To Bill N/D/0826/222 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104537 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-08-30T00:00:00+05:30 B/NM/103/702 0 55389 -646191.73 0 -646191.73 By Bill B/Nm/103/702 For Ex: Bse - Bt: Depository - Settlement=2223103 Gst Invoice # : 2722230000104537 BSE NM 2223103 DEPOSITORY 2022-08-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-01T00:00:00+05:30 JVSEP 0000386 4 0 -646187.73 0 -646187.73 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code R54009 Sett. No 2223097 BSE 0 N 0 R54009 0 R54 2 D 1 1 2022-09-01T00:00:00+05:30 PYNEFTR0009190 52000 0 -594187.73 0 -594187.73 Pd. Towards Cr. In A/C BSE 0 N 8014787 100 20220901 R54009 0 R54 4 D 2 1 2022-09-01T00:00:00+05:30 B/NM/104/688 0 128911 -723098.73 0 -723098.73 By Bill B/Nm/104/688 For Ex: Bse - Bt: Depository - Settlement=2223104 Gst Invoice # : 2722230000105813 BSE NM 2223104 DEPOSITORY 2022-08-29T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-01T00:00:00+05:30 N/D/0830/235 9070 0 -714028.73 0 -714028.73 To Bill N/D/0830/235 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107000 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-02T00:00:00+05:30 B/NM/105/664 0 51692 -765720.73 0 -765720.73 By Bill B/Nm/105/664 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000107000 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/256 0 5113 -770833.73 0 -770833.73 By Bill N/D/0901/256 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108226 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-05T00:00:00+05:30 PYNEFTR0009391 647239.73 0 -123594 0 -123594 Pd. Towards Cr. In A/C BSE 0 N 8014835 100 20220905 R54009 0 R54 4 D 2 1 2022-09-05T00:00:00+05:30 B/NM/106/662 77170 0 -46424 0 -46424 To Bill B/Nm/106/662 For Ex: Bse - Bt: Depository - Settlement=2223106 Gst Invoice # : 2722230000108226 BSE NM 2223106 DEPOSITORY 2022-09-01T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-06T00:00:00+05:30 RER01 0001233 0 647239.73 -693663.73 0 -693663.73 Mb06075900019t33352502 BSE 0 N TF HDFC 20220906 R54009 0 R54 3 C 1 1 2022-09-06T00:00:00+05:30 B/NM/107/684 46424 0 -647239.73 0 -647239.73 To Bill B/Nm/107/684 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000109459 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-08T00:00:00+05:30 JVSEPT 0000470 0 4 -647243.73 0 -647243.73 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code:- R54009 Sett. No.2223097 BSE 0 N 0 R54009 0 R54 2 C 1 1 2022-09-08T00:00:00+05:30 B/NM/109/705 53448 0 -593795.73 0 -593795.73 To Bill B/Nm/109/705 For Ex: Bse - Bt: Depository - Settlement=2223109 Gst Invoice # : 2722230000111737 BSE NM 2223109 DEPOSITORY 2022-09-06T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-09T00:00:00+05:30 B/NM/110/623 0 119119 -712914.73 0 -712914.73 By Bill B/Nm/110/623 For Ex: Bse - Bt: Depository - Settlement=2223110 Gst Invoice # : 2722230000112852 BSE NM 2223110 DEPOSITORY 2022-09-07T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-09T00:00:00+05:30 XC/D/090875 0 4202 -717116.73 0 -717116.73 By Bill Xc/D/090875 For Ex: Nsec - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114079 NSEC FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-12T00:00:00+05:30 B/NM/111/725 0 1327 -718443.73 0 -718443.73 By Bill B/Nm/111/725 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000114079 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-12T00:00:00+05:30 XC/D/090972 2609 0 -715834.73 0 -715834.73 To Bill Xc/D/090972 For Ex: Nsec - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115287 NSEC FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-13T00:00:00+05:30 B/NM/112/670 0 517 -716351.73 0 -716351.73 By Bill B/Nm/112/670 For Ex: Bse - Bt: Depository - Settlement=2223112 Gst Invoice # : 2722230000115287 BSE NM 2223112 DEPOSITORY 2022-09-09T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-15T00:00:00+05:30 B/NM/114/710 0 27484 -743835.73 0 -743835.73 By Bill B/Nm/114/710 For Ex: Bse - Bt: Depository - Settlement=2223114 Gst Invoice # : 2722230000117693 BSE NM 2223114 DEPOSITORY 2022-09-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-19T00:00:00+05:30 N/D/0916/222 0 3500 -747335.73 0 -747335.73 By Bill N/D/0916/222 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121543 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-20T00:00:00+05:30 B/NM/117/751 86041 0 -661294.73 0 -661294.73 To Bill B/Nm/117/751 For Ex: Bse - Bt: Depository - Settlement=2223117 Gst Invoice # : 2722230000121543 BSE NM 2223117 DEPOSITORY 2022-09-16T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/220 3586 0 -657708.73 0 -657708.73 To Bill N/D/0919/220 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122272 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-22T00:00:00+05:30 B/NM/119/569 80104 0 -577604.73 0 -577604.73 To Bill B/Nm/119/569 For Ex: Bse - Bt: Depository - Settlement=2223119 Gst Invoice # : 2722230000123732 BSE NM 2223119 DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-23T00:00:00+05:30 B/NM/120/585 0 114102 -691706.73 0 -691706.73 By Bill B/Nm/120/585 For Ex: Bse - Bt: Depository - Settlement=2223120 Gst Invoice # : 2722230000124837 BSE NM 2223120 DEPOSITORY 2022-09-21T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-23T00:00:00+05:30 N/D/0922/249 0 811 -692517.73 0 -692517.73 By Bill N/D/0922/249 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126061 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-23T00:00:00+05:30 XC/D/092273 0 7012 -699529.73 0 -699529.73 By Bill Xc/D/092273 For Ex: Nsec - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126061 NSEC FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-26T00:00:00+05:30 B/NM/121/613 0 483 -700012.73 0 -700012.73 By Bill B/Nm/121/613 For Ex: Bse - Bt: Depository - Settlement=2223121 Gst Invoice # : 2722230000126061 BSE NM 2223121 DEPOSITORY 2022-09-22T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-27T00:00:00+05:30 B/NM/122/654 40042 0 -659970.73 0 -659970.73 To Bill B/Nm/122/654 For Ex: Bse - Bt: Depository - Settlement=2223122 Gst Invoice # : 2722230000127235 BSE NM 2223122 DEPOSITORY 2022-09-23T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-09-28T00:00:00+05:30 B/NM/123/658 0 146 -660116.73 0 -660116.73 By Bill B/Nm/123/658 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128733 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-09-28T00:00:00+05:30 N/D/0927/256 0 632 -660748.73 0 -660748.73 By Bill N/D/0927/256 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129831 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-03T00:00:00+05:30 PYNEFTR0011259 20000 0 -640748.73 0 -640748.73 Pd. Towards Cr. In A/C BSE 0 N 8015272 100 20221003 R54009 0 R54 4 D 2 1 2022-10-03T00:00:00+05:30 XC/D/093063 19310 0 -621438.73 0 -621438.73 To Bill Xc/D/093063 For Ex: Nsec - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132426 NSEC FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-04T00:00:00+05:30 B/NM/127/491 0 81952 -703390.73 0 -703390.73 By Bill B/Nm/127/491 For Ex: Bse - Bt: Depository - Settlement=2223127 Gst Invoice # : 2722230000132426 BSE NM 2223127 DEPOSITORY 2022-09-30T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000239 24 0 -703366.73 0 -703366.73 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-10-07T00:00:00+05:30 PYNEFTR0013091 539602.73 0 -163764 0 -163764 Pd. Towards Cr. In A/C BSE 0 N 8015521 100 20221008 R54009 0 R54 4 D 2 1 2022-10-07T00:00:00+05:30 B/NM/129/534 0 40304 -204068 0 -204068 By Bill B/Nm/129/534 For Ex: Bse - Bt: Depository - Settlement=2223129 Gst Invoice # : 2722230000134392 BSE NM 2223129 DEPOSITORY 2022-10-04T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-07T00:00:00+05:30 N/D/1006/247 0 381 -204449 0 -204449 By Bill N/D/1006/247 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135566 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-10T00:00:00+05:30 RER01 0001597 0 539500 -743949 0 -743949 Mb1007203453t43336336 BSE 0 N TF HDFC 20221010 R54009 0 R54 3 C 1 1 2022-10-10T00:00:00+05:30 B/NM/130/621 105731 0 -638218 0 -638218 To Bill B/Nm/130/621 For Ex: Bse - Bt: Depository - Settlement=2223130 Gst Invoice # : 2722230000135566 BSE NM 2223130 DEPOSITORY 2022-10-06T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-11T00:00:00+05:30 B/NM/131/575 98718 0 -539500 0 -539500 To Bill B/Nm/131/575 For Ex: Bse - Bt: Depository - Settlement=2223131 Gst Invoice # : 2722230000136657 BSE NM 2223131 DEPOSITORY 2022-10-07T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-12T00:00:00+05:30 B/NM/132/519 0 1940 -541440 0 -541440 By Bill B/Nm/132/519 For Ex: Bse - Bt: Depository - Settlement=2223132 Gst Invoice # : 2722230000137686 BSE NM 2223132 DEPOSITORY 2022-10-10T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-12T00:00:00+05:30 N/D/1011/232 0 1678 -543118 0 -543118 By Bill N/D/1011/232 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139162 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-17T00:00:00+05:30 B/NM/135/430 0 153301 -696419 0 -696419 By Bill B/Nm/135/430 For Ex: Bse - Bt: Depository - Settlement=2223135 Gst Invoice # : 2722230000140839 BSE NM 2223135 DEPOSITORY 2022-10-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-18T00:00:00+05:30 B/NM/136/519 0 1825 -698244 0 -698244 By Bill B/Nm/136/519 For Ex: Bse - Bt: Depository - Settlement=2223136 Gst Invoice # : 2722230000141871 BSE NM 2223136 DEPOSITORY 2022-10-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-18T00:00:00+05:30 N/D/1017/237 0 790 -699034 0 -699034 By Bill N/D/1017/237 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143299 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-20T00:00:00+05:30 B/NM/138/546 0 648 -699682 0 -699682 By Bill B/Nm/138/546 For Ex: Bse - Bt: Depository - Settlement=2223138 Gst Invoice # : 2722230000144012 BSE NM 2223138 DEPOSITORY 2022-10-18T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-25T00:00:00+05:30 B/NM/140/517 0 101451 -801133 0 -801133 By Bill B/Nm/140/517 For Ex: Bse - Bt: Depository - Settlement=2223140 Gst Invoice # : 2722230000146116 BSE NM 2223140 DEPOSITORY 2022-10-20T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1021/234 398 0 -800735 0 -800735 To Bill N/D/1021/234 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147134 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/141/515 135629 0 -665106 0 -665106 To Bill B/Nm/141/515 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147134 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/142/483 1288 0 -663818 0 -663818 To Bill B/Nm/142/483 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148146 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-27T00:00:00+05:30 N/D/1025/229 2729 0 -661089 0 -661089 To Bill N/D/1025/229 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149173 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-10-28T00:00:00+05:30 B/NM/143/527 0 56298 -717387 0 -717387 By Bill B/Nm/143/527 For Ex: Bse - Bt: Depository - Settlement=2223143 Gst Invoice # : 2722230000149173 BSE NM 2223143 DEPOSITORY 2022-10-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-28T00:00:00+05:30 N/D/1027/243 0 493 -717880 0 -717880 By Bill N/D/1027/243 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150279 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-10-31T00:00:00+05:30 B/NM/144/519 0 431 -718311 0 -718311 By Bill B/Nm/144/519 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150279 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-01T00:00:00+05:30 B/TM/645/121 0 57714 -776025 0 -776025 By Bill B/Tm/645/121 For Ex: Bse - Bt: T1-Depository - Settlement=2223645 Gst Invoice # : 2722230000152515 BSE TM 2223645 T1-DEPOSITORY 2022-10-31T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-02T00:00:00+05:30 B/NM/146/594 77674 0 -698351 0 -698351 To Bill B/Nm/146/594 For Ex: Bse - Bt: Depository - Settlement=2223146 Gst Invoice # : 2722230000152515 BSE NM 2223146 DEPOSITORY 2022-10-31T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-03T00:00:00+05:30 B/NM/147/610 64592 0 -633759 0 -633759 To Bill B/Nm/147/610 For Ex: Bse - Bt: Depository - Settlement=2223147 Gst Invoice # : 2722230000153596 BSE NM 2223147 DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-04T00:00:00+05:30 B/NM/148/527 114474 0 -519285 0 -519285 To Bill B/Nm/148/527 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154640 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-07T00:00:00+05:30 B/NM/149/589 0 1268 -520553 0 -520553 By Bill B/Nm/149/589 For Ex: Bse - Bt: Depository - Settlement=2223149 Gst Invoice # : 2722230000155764 BSE NM 2223149 DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-09T00:00:00+05:30 B/NM/150/602 0 148543 -669096 0 -669096 By Bill B/Nm/150/602 For Ex: Bse - Bt: Depository - Settlement=2223150 Gst Invoice # : 2722230000156925 BSE NM 2223150 DEPOSITORY 2022-11-04T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-14T00:00:00+05:30 PYNEFTR0014963 250000 0 -419096 0 -419096 Pd. Towards Cr. In A/C BSE 0 N 8015928 100 20221114 R54009 0 R54 4 D 2 1 2022-11-15T00:00:00+05:30 B/TM/654/131 0 1479 -420575 0 -420575 By Bill B/Tm/654/131 For Ex: Bse - Bt: T1-Depository - Settlement=2223654 Gst Invoice # : 2722230000162971 BSE TM 2223654 T1-DEPOSITORY 2022-11-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-16T00:00:00+05:30 B/NM/155/583 101674 0 -318901 0 -318901 To Bill B/Nm/155/583 For Ex: Bse - Bt: Depository - Settlement=2223155 Gst Invoice # : 2722230000162971 BSE NM 2223155 DEPOSITORY 2022-11-14T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-18T00:00:00+05:30 N/D/1117/243 0 783 -319684 0 -319684 By Bill N/D/1117/243 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167065 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-22T00:00:00+05:30 N/D/1121/213 5128 0 -314556 0 -314556 To Bill N/D/1121/213 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169242 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-23T00:00:00+05:30 B/TM/660/95 97512 0 -217044 0 -217044 To Bill B/Tm/660/95 For Ex: Bse - Bt: T1-Depository - Settlement=2223660 Gst Invoice # : 2722230000170249 BSE TM 2223660 T1-DEPOSITORY 2022-11-22T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/230 0 4005 -221049 0 -221049 By Bill N/D/1122/230 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170249 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-24T00:00:00+05:30 B/TM/661/79 0 543 -221592 0 -221592 By Bill B/Tm/661/79 For Ex: Bse - Bt: T1-Depository - Settlement=2223661 Gst Invoice # : 2722230000171435 BSE TM 2223661 T1-DEPOSITORY 2022-11-23T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-28T00:00:00+05:30 B/TM/663/247 0 431 -222023 0 -222023 By Bill B/Tm/663/247 For Ex: Bse - Bt: T1-Depository - Settlement=2223663 Gst Invoice # : 2722230000173719 BSE TM 2223663 T1-DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-29T00:00:00+05:30 PYNEFTR0016583 50000 0 -172023 0 -172023 Pd. Towards Cr. In A/C BSE 0 N 8016207 100 20221129 R54009 0 R54 4 D 2 1 2022-11-29T00:00:00+05:30 B/NM/164/732 0 112323 -284346 0 -284346 By Bill B/Nm/164/732 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173719 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-11-30T00:00:00+05:30 N/D/1129/222 831 0 -283515 0 -283515 To Bill N/D/1129/222 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176219 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-01T00:00:00+05:30 B/NM/166/631 0 97 -283612 0 -283612 By Bill B/Nm/166/631 For Ex: Bse - Bt: Depository - Settlement=2223166 Gst Invoice # : 2722230000176219 BSE NM 2223166 DEPOSITORY 2022-11-29T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-01T00:00:00+05:30 B/TM/666/214 0 115946 -399558 0 -399558 By Bill B/Tm/666/214 For Ex: Bse - Bt: T1-Depository - Settlement=2223666 Gst Invoice # : 2722230000177559 BSE TM 2223666 T1-DEPOSITORY 2022-11-30T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-01T00:00:00+05:30 N/D/1130/224 0 668 -400226 0 -400226 By Bill N/D/1130/224 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177559 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-02T00:00:00+05:30 B/TM/667/203 0 64148 -464374 0 -464374 By Bill B/Tm/667/203 For Ex: Bse - Bt: T1-Depository - Settlement=2223667 Gst Invoice # : 2722230000178507 BSE TM 2223667 T1-DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-05T00:00:00+05:30 B/NM/168/599 0 370 -464744 0 -464744 By Bill B/Nm/168/599 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178507 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-05T00:00:00+05:30 N/D/1202/231 0 467 -465211 0 -465211 By Bill N/D/1202/231 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000179645 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-06T00:00:00+05:30 B/NM/169/591 0 1024 -466235 0 -466235 By Bill B/Nm/169/591 For Ex: Bse - Bt: Depository - Settlement=2223169 Gst Invoice # : 2722230000179645 BSE NM 2223169 DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-06T00:00:00+05:30 N/D/1205/221 14457 0 -451778 0 -451778 To Bill N/D/1205/221 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000180851 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000348 24 0 -451754 0 -451754 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-12-07T00:00:00+05:30 B/NM/170/607 0 1353 -453107 0 -453107 By Bill B/Nm/170/607 For Ex: Bse - Bt: Depository - Settlement=2223170 Gst Invoice # : 2722230000180851 BSE NM 2223170 DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-07T00:00:00+05:30 B/TM/670/241 117196 0 -335911 0 -335911 To Bill B/Tm/670/241 For Ex: Bse - Bt: T1-Depository - Settlement=2223670 Gst Invoice # : 2722230000182282 BSE TM 2223670 T1-DEPOSITORY 2022-12-06T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-08T00:00:00+05:30 N/D/1207/237 0 15415 -351326 0 -351326 By Bill N/D/1207/237 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183615 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-09T00:00:00+05:30 N/D/1208/250 13411 0 -337915 0 -337915 To Bill N/D/1208/250 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184823 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-12T00:00:00+05:30 N/D/1209/229 0 2504 -340419 0 -340419 By Bill N/D/1209/229 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000186033 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-13T00:00:00+05:30 N/D/1212/227 362 0 -340057 0 -340057 To Bill N/D/1212/227 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000186755 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-14T00:00:00+05:30 B/NM/175/586 0 124439 -464496 0 -464496 By Bill B/Nm/175/586 For Ex: Bse - Bt: Depository - Settlement=2223175 Gst Invoice # : 2722230000186755 BSE NM 2223175 DEPOSITORY 2022-12-12T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/234 1758 0 -462738 0 -462738 To Bill N/D/1213/234 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000187962 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-15T00:00:00+05:30 B/NM/176/652 0 53544 -516282 0 -516282 By Bill B/Nm/176/652 For Ex: Bse - Bt: Depository - Settlement=2223176 Gst Invoice # : 2722230000187962 BSE NM 2223176 DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/290 0 93104 -609386 0 -609386 By Bill B/Tm/676/290 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190098 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-15T00:00:00+05:30 N/D/1214/237 0 1852 -611238 0 -611238 By Bill N/D/1214/237 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190098 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-16T00:00:00+05:30 B/NM/177/695 0 85181 -696419 0 -696419 By Bill B/Nm/177/695 For Ex: Bse - Bt: Depository - Settlement=2223177 Gst Invoice # : 2722230000190098 BSE NM 2223177 DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-19T00:00:00+05:30 B/NM/178/666 0 432 -696851 0 -696851 By Bill B/Nm/178/666 For Ex: Bse - Bt: Depository - Settlement=2223178 Gst Invoice # : 2722230000191395 BSE NM 2223178 DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-19T00:00:00+05:30 B/TM/678/300 0 961 -697812 0 -697812 By Bill B/Tm/678/300 For Ex: Bse - Bt: T1-Depository - Settlement=2223678 Gst Invoice # : 2722230000192583 BSE TM 2223678 T1-DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-19T00:00:00+05:30 JVDECGO0001344 12 0 -697800 0 -697800 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-12-20T00:00:00+05:30 B/NM/179/597 0 215 -698015 0 -698015 By Bill B/Nm/179/597 For Ex: Bse - Bt: Depository - Settlement=2223179 Gst Invoice # : 2722230000192583 BSE NM 2223179 DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-20T00:00:00+05:30 B/TM/679/283 0 31166 -729181 0 -729181 By Bill B/Tm/679/283 For Ex: Bse - Bt: T1-Depository - Settlement=2223679 Gst Invoice # : 2722230000193939 BSE TM 2223679 T1-DEPOSITORY 2022-12-19T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-22T00:00:00+05:30 B/NM/181/554 0 102261 -831442 0 -831442 By Bill B/Nm/181/554 For Ex: Bse - Bt: Depository - Settlement=2223181 Gst Invoice # : 2722230000194838 BSE NM 2223181 DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-22T00:00:00+05:30 B/TM/681/333 0 3459 -834901 0 -834901 By Bill B/Tm/681/333 For Ex: Bse - Bt: T1-Depository - Settlement=2223681 Gst Invoice # : 2722230000196111 BSE TM 2223681 T1-DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-23T00:00:00+05:30 B/NM/182/679 64856 0 -770045 0 -770045 To Bill B/Nm/182/679 For Ex: Bse - Bt: Depository - Settlement=2223182 Gst Invoice # : 2722230000196111 BSE NM 2223182 DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-23T00:00:00+05:30 B/TM/682/325 53220 0 -716825 0 -716825 To Bill B/Tm/682/325 For Ex: Bse - Bt: T1-Depository - Settlement=2223682 Gst Invoice # : 2722230000197276 BSE TM 2223682 T1-DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-26T00:00:00+05:30 B/NM/183/545 0 494 -717319 0 -717319 By Bill B/Nm/183/545 For Ex: Bse - Bt: Depository - Settlement=2223183 Gst Invoice # : 2722230000197276 BSE NM 2223183 DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-26T00:00:00+05:30 B/TM/683/317 0 730 -718049 0 -718049 By Bill B/Tm/683/317 For Ex: Bse - Bt: T1-Depository - Settlement=2223683 Gst Invoice # : 2722230000198583 BSE TM 2223683 T1-DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-27T00:00:00+05:30 B/NM/184/689 0 798 -718847 0 -718847 By Bill B/Nm/184/689 For Ex: Bse - Bt: Depository - Settlement=2223184 Gst Invoice # : 2722230000198583 BSE NM 2223184 DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-27T00:00:00+05:30 B/O/684/-25 0 26270 -745117 0 -745117 By Bill B/O/684/-25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223684 Gst Invoice # : 2722230000199736 BSE O 2223684 T1-ODD LOT 2022-12-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-27T00:00:00+05:30 B/TM/684/237 0 226207 -971324 0 -971324 By Bill B/Tm/684/237 For Ex: Bse - Bt: T1-Depository - Settlement=2223684 Gst Invoice # : 2722230000199736 BSE TM 2223684 T1-DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-28T00:00:00+05:30 B/NM/185/530 0 741134 -1712458 0 -1712458 By Bill B/Nm/185/530 For Ex: Bse - Bt: Depository - Settlement=2223185 Gst Invoice # : 2722230000199736 BSE NM 2223185 DEPOSITORY 2022-12-26T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-28T00:00:00+05:30 N/D/1227/231 0 497 -1712955 0 -1712955 By Bill N/D/1227/231 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000200734 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2022-12-28T00:00:00+05:30 JVDECGO0001946 59 0 -1712896 0 -1712896 PLEDGE/UNPLEDGE CHARGES R54009-R01-00467641 BSE 0 N 0 R54009 0 R54 6 D 1 0 2022-12-29T00:00:00+05:30 B/NM/186/436 192900 0 -1519996 0 -1519996 To Bill B/Nm/186/436 For Ex: Bse - Bt: Depository - Settlement=2223186 Gst Invoice # : 2722230000200734 BSE NM 2223186 DEPOSITORY 2022-12-27T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2022-12-30T00:00:00+05:30 PYNEFTR0018931 55000 0 -1464996 0 -1464996 Pd. Towards Cr. In A/C BSE 0 N 8016744 100 20221230 R54009 0 R54 4 D 2 1 2023-01-05T00:00:00+05:30 B/NM/191/356 57345 0 -1407651 0 -1407651 To Bill B/Nm/191/356 For Ex: Bse - Bt: Depository - Settlement=2223191 Gst Invoice # : 2722230000205917 BSE NM 2223191 DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020986 1222965.47 0 -184685.53 0 -184685.53 Pd. Towards Cr. In A/C BSE 0 N 8017046 100 20230106 R54009 0 R54 4 D 2 1 2023-01-06T00:00:00+05:30 B/NM/192/358 0 370 -185055.53 0 -185055.53 By Bill B/Nm/192/358 For Ex: Bse - Bt: Depository - Settlement=2223192 Gst Invoice # : 2722230000207011 BSE NM 2223192 DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-06T00:00:00+05:30 N/D/0105/246 849 0 -184206.53 0 -184206.53 To Bill N/D/0105/246 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208121 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-09T00:00:00+05:30 RER01 0002289 0 1000000 -1184206.53 0 -1184206.53 Refno 000161712137 BSE 0 N TF HDFC 20230109 R54009 0 R54 3 C 1 1 2023-01-09T00:00:00+05:30 B/NM/193/338 40993 0 -1143213.53 0 -1143213.53 To Bill B/Nm/193/338 For Ex: Bse - Bt: Depository - Settlement=2223193 Gst Invoice # : 2722230000208121 BSE NM 2223193 DEPOSITORY 2023-01-05T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-10T00:00:00+05:30 B/NM/194/398 62846 0 -1080367.53 0 -1080367.53 To Bill B/Nm/194/398 For Ex: Bse - Bt: Depository - Settlement=2223194 Gst Invoice # : 2722230000209228 BSE NM 2223194 DEPOSITORY 2023-01-06T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-11T00:00:00+05:30 B/TM/695/327 99267 0 -981100.53 0 -981100.53 To Bill B/Tm/695/327 For Ex: Bse - Bt: T1-Depository - Settlement=2223695 Gst Invoice # : 2722230000211624 BSE TM 2223695 T1-DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-11T00:00:00+05:30 N/D/0110/232 2923 0 -978177.53 0 -978177.53 To Bill N/D/0110/232 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211624 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-12T00:00:00+05:30 B/TM/696/335 72284 0 -905893.53 0 -905893.53 To Bill B/Tm/696/335 For Ex: Bse - Bt: T1-Depository - Settlement=2223696 Gst Invoice # : 2722230000212372 BSE TM 2223696 T1-DEPOSITORY 2023-01-11T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-13T00:00:00+05:30 B/NM/197/316 0 317 -906210.53 0 -906210.53 By Bill B/Nm/197/316 For Ex: Bse - Bt: Depository - Settlement=2223197 Gst Invoice # : 2722230000212372 BSE NM 2223197 DEPOSITORY 2023-01-11T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/255 0 1665 -907875.53 0 -907875.53 By Bill N/D/0112/255 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213859 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-16T00:00:00+05:30 B/TM/698/389 0 98448 -1006323.53 0 -1006323.53 By Bill B/Tm/698/389 For Ex: Bse - Bt: T1-Depository - Settlement=2223698 Gst Invoice # : 2722230000214348 BSE TM 2223698 T1-DEPOSITORY 2023-01-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-17T00:00:00+05:30 B/NM/199/316 0 41599 -1047922.53 0 -1047922.53 By Bill B/Nm/199/316 For Ex: Bse - Bt: Depository - Settlement=2223199 Gst Invoice # : 2722230000214348 BSE NM 2223199 DEPOSITORY 2023-01-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-17T00:00:00+05:30 B/TM/699/348 0 714 -1048636.53 0 -1048636.53 By Bill B/Tm/699/348 For Ex: Bse - Bt: T1-Depository - Settlement=2223699 Gst Invoice # : 2722230000215441 BSE TM 2223699 T1-DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-18T00:00:00+05:30 B/NM/200/326 0 76 -1048712.53 0 -1048712.53 By Bill B/Nm/200/326 For Ex: Bse - Bt: Depository - Settlement=2223200 Gst Invoice # : 2722230000215441 BSE NM 2223200 DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-19T00:00:00+05:30 B/NM/201/296 89370 0 -959342.53 0 -959342.53 To Bill B/Nm/201/296 For Ex: Bse - Bt: Depository - Settlement=2223201 Gst Invoice # : 2722230000216422 BSE NM 2223201 DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-19T00:00:00+05:30 B/TM/701/359 171230 0 -788112.53 0 -788112.53 To Bill B/Tm/701/359 For Ex: Bse - Bt: T1-Depository - Settlement=2223701 Gst Invoice # : 2722230000217474 BSE TM 2223701 T1-DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-20T00:00:00+05:30 B/NM/202/321 0 200320 -988432.53 0 -988432.53 By Bill B/Nm/202/321 For Ex: Bse - Bt: Depository - Settlement=2223202 Gst Invoice # : 2722230000217474 BSE NM 2223202 DEPOSITORY 2023-01-18T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-20T00:00:00+05:30 B/TM/702/341 75103 0 -913329.53 0 -913329.53 To Bill B/Tm/702/341 For Ex: Bse - Bt: T1-Depository - Settlement=2223702 Gst Invoice # : 2722230000218694 BSE TM 2223702 T1-DEPOSITORY 2023-01-19T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-23T00:00:00+05:30 B/TM/703/357 20029 0 -893300.53 0 -893300.53 To Bill B/Tm/703/357 For Ex: Bse - Bt: T1-Depository - Settlement=2223703 Gst Invoice # : 2722230000219711 BSE TM 2223703 T1-DEPOSITORY 2023-01-20T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-23T00:00:00+05:30 N/D/0120/224 307 0 -892993.53 0 -892993.53 To Bill N/D/0120/224 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219711 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-25T00:00:00+05:30 B/TM/705/318 0 113723 -1006716.53 0 -1006716.53 By Bill B/Tm/705/318 For Ex: Bse - Bt: T1-Depository - Settlement=2223705 Gst Invoice # : 2722230000221398 BSE TM 2223705 T1-DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-27T00:00:00+05:30 B/NM/206/295 125079 0 -881637.53 0 -881637.53 To Bill B/Nm/206/295 For Ex: Bse - Bt: Depository - Settlement=2223206 Gst Invoice # : 2722230000221398 BSE NM 2223206 DEPOSITORY 2023-01-24T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-27T00:00:00+05:30 B/TM/706/337 0 77933 -959570.53 0 -959570.53 By Bill B/Tm/706/337 For Ex: Bse - Bt: T1-Depository - Settlement=2223706 Gst Invoice # : 2722230000222430 BSE TM 2223706 T1-DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-01-30T00:00:00+05:30 B/NM/207/381 1276 0 -958294.53 0 -958294.53 To Bill B/Nm/207/381 For Ex: Bse - Bt: Depository - Settlement=2223207 Gst Invoice # : 2722230000222430 BSE NM 2223207 DEPOSITORY 2023-01-25T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-30T00:00:00+05:30 B/TM/707/641 442960 0 -515334.53 0 -515334.53 To Bill B/Tm/707/641 For Ex: Bse - Bt: T1-Depository - Settlement=2223707 Gst Invoice # : 2722230000223721 BSE TM 2223707 T1-DEPOSITORY 2023-01-27T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-31T00:00:00+05:30 B/TM/708/522 289666 0 -225668.53 0 -225668.53 To Bill B/Tm/708/522 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224721 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-01-31T00:00:00+05:30 N/D/0130/204 4656 0 -221012.53 0 -221012.53 To Bill N/D/0130/204 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000224721 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-02-01T00:00:00+05:30 B/TM/709/538 176132 0 -44880.53 0 -44880.53 To Bill B/Tm/709/538 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225699 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-02-02T00:00:00+05:30 B/TM/710/680 0 1557 -46437.53 0 -46437.53 By Bill B/Tm/710/680 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226837 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/564 0 5926 -52363.53 0 -52363.53 By Bill B/Tm/711/564 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227904 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-06T00:00:00+05:30 B/TM/712/609 0 4661 -57024.53 0 -57024.53 By Bill B/Tm/712/609 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000228970 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/564 3899 0 -53125.53 0 -53125.53 To Bill B/Tm/714/564 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230970 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-02-09T00:00:00+05:30 B/TM/715/581 0 542539 -595664.53 0 -595664.53 By Bill B/Tm/715/581 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000232008 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-10T00:00:00+05:30 PYNEFTR0022486 400000 0 -195664.53 0 -195664.53 Pd. Towards Cr. In A/C BSE 0 N 8017496 100 20230210 R54009 0 R54 4 D 2 1 2023-02-10T00:00:00+05:30 B/TM/716/540 0 156869 -352533.53 0 -352533.53 By Bill B/Tm/716/540 For Ex: Bse - Bt: T1-Depository - Settlement=2223716 Gst Invoice # : 2722230000233016 BSE TM 2223716 T1-DEPOSITORY 2023-02-09T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-13T00:00:00+05:30 B/TM/717/551 0 64894 -417427.53 0 -417427.53 By Bill B/Tm/717/551 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000234040 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-14T00:00:00+05:30 B/TM/718/476 0 602 -418029.53 0 -418029.53 By Bill B/Tm/718/476 For Ex: Bse - Bt: T1-Depository - Settlement=2223718 Gst Invoice # : 2722230000234987 BSE TM 2223718 T1-DEPOSITORY 2023-02-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-14T00:00:00+05:30 N/D/0213/221 0 866 -418895.53 0 -418895.53 By Bill N/D/0213/221 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000234987 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-15T00:00:00+05:30 PYFEBP 0000041 985945.53 0 567050 567050 0 Pd. Towards Cr. In A/C BSE 0 N 8017554 100 20230215 R54009 0 R54 4 D 2 1 2023-02-15T00:00:00+05:30 B/TM/719/512 0 568049 -999 0 -999 By Bill B/Tm/719/512 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235956 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 R54009 0 R54 5 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/227 742 0 -257 0 -257 To Bill N/D/0215/227 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237144 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 R54009 0 R54 5 D 1 1 2023-03-21T00:00:00+05:30 PYNEFTR0024535 257 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8017979 100 20230321 R54009 0 R54 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10