B38730 B37 RAJESH KUMAR AGARWAL B37 B37 B38730 26 SHRESTHA , BUNGLOWS MUTERA GUJARAT AHMEDABAD 380005 INDIA 26 SHRESTHA , BUNGLOWS MUTERA AHMEDABAD 380005 INDIA GUJARAT 9327015627 9327015627 091 0 RAMKISHORE MAHESHWARI AADPA1735F MR RAJESH KUMAR AGARWAL anshul_agarwal11@yahoo.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 399356.50 0 399356.50 399356.50 0 TO OPENING BALANCE B/F BSE 0 N 0 B38730 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 49793 0 449149.50 449149.50 0 TO OPENING BALANCE B/F NSE 0 N 0 B38730 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSEF0 0 799156.50 -350007 0 -350007 BY OPENING BALANCE B/F NSEF FU 0 N 0 B38730 0 B37 1 C 1 0 2021-04-01T00:00:00+05:30 N/D/0331/63 0 21088 -371095 0 -371095 By Bill N/D/0331/63 For Ex: Nsef - Bt: Futures - Settlement=210331 Gst Invoice # : 2721220000000611 NSEF FU 210331 FUTURES 2021-03-31T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-04-05T00:00:00+05:30 B/NM/001/229 52533 0 -318562 0 -318562 To Bill B/Nm/001/229 For Ex: Bse - Bt: Depository - 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Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014852 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-04-27T00:00:00+05:30 N/D/0426/53 0 320 -275988 0 -275988 By Bill N/D/0426/53 For Ex: Nsef - Bt: Futures - Settlement=210426 Gst Invoice # : 2721220000015829 NSEF FU 210426 FUTURES 2021-04-26T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-04-28T00:00:00+05:30 N/D/0427/75 160 0 -275828 0 -275828 To Bill N/D/0427/75 For Ex: Nsef - Bt: Futures - Settlement=210427 Gst Invoice # : 2721220000016908 NSEF FU 210427 FUTURES 2021-04-27T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-04-29T00:00:00+05:30 N/D/0428/76 0 160 -275988 0 -275988 By Bill N/D/0428/76 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000018062 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-04-30T00:00:00+05:30 N/D/0429/76 4320 0 -271668 0 -271668 To Bill N/D/0429/76 For Ex: Nsef - Bt: Futures - Settlement=210429 Gst Invoice # : 2721220000019257 NSEF FU 210429 FUTURES 2021-04-29T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-04-30T00:00:00+05:30 JVAPRGO0001741 71 0 -271597 0 -271597 demat/pledge/unpledge charges debited B38730-B37-00284925 BSE 0 N 0 B38730 0 B37 6 D 1 0 2021-05-03T00:00:00+05:30 N/D/0430/80 4960 0 -266637 0 -266637 To Bill N/D/0430/80 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000019715 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-04T00:00:00+05:30 B/NM/021/333 0 43228 -309865 0 -309865 By Bill B/Nm/021/333 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019715 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-04T00:00:00+05:30 N/D/0503/80 3200 0 -306665 0 -306665 To Bill N/D/0503/80 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000021597 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-05T00:00:00+05:30 N/D/0504/80 4960 0 -301705 0 -301705 To Bill N/D/0504/80 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022787 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-06T00:00:00+05:30 N/D/0505/78 0 6080 -307785 0 -307785 By Bill N/D/0505/78 For Ex: Nsef - Bt: Futures - Settlement=210505 Gst Invoice # : 2721220000023895 NSEF FU 210505 FUTURES 2021-05-05T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-07T00:00:00+05:30 N/D/0506/76 0 4960 -312745 0 -312745 By Bill N/D/0506/76 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000025074 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-10T00:00:00+05:30 N/D/0507/77 0 8480 -321225 0 -321225 By Bill N/D/0507/77 For Ex: Nsef - Bt: Futures - Settlement=210507 Gst Invoice # : 2721220000026297 NSEF FU 210507 FUTURES 2021-05-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-11T00:00:00+05:30 N/D/0510/75 0 160 -321385 0 -321385 By Bill N/D/0510/75 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000026841 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/370 68532 0 -252853 0 -252853 To Bill B/Nm/027/370 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000026841 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-12T00:00:00+05:30 N/D/0511/71 4480 0 -248373 0 -248373 To Bill N/D/0511/71 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000028218 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-14T00:00:00+05:30 B/NM/028/379 0 100713 -349086 0 -349086 By Bill B/Nm/028/379 For Ex: Bse - 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Bt: Futures - Settlement=210520 Gst Invoice # : 2721220000036707 NSEF FU 210520 FUTURES 2021-05-20T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-24T00:00:00+05:30 N/D/0521/79 0 6880 -367770 0 -367770 By Bill N/D/0521/79 For Ex: Nsef - Bt: Futures - Settlement=210521 Gst Invoice # : 2721220000037998 NSEF FU 210521 FUTURES 2021-05-21T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-25T00:00:00+05:30 N/D/0524/83 0 7360 -375130 0 -375130 By Bill N/D/0524/83 For Ex: Nsef - Bt: Futures - Settlement=210524 Gst Invoice # : 2721220000039318 NSEF FU 210524 FUTURES 2021-05-24T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-26T00:00:00+05:30 N/D/0525/79 1120 0 -374010 0 -374010 To Bill N/D/0525/79 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000039860 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-27T00:00:00+05:30 N/D/0526/82 320 0 -373690 0 -373690 To Bill N/D/0526/82 For Ex: Nsef - Bt: Futures - Settlement=210526 Gst Invoice # : 2721220000041996 NSEF FU 210526 FUTURES 2021-05-26T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/037/349 0 62227 -435917 0 -435917 By Bill B/Nm/037/349 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039860 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 N/D/0527/81 0 122 -436039 0 -436039 By Bill N/D/0527/81 For Ex: Nsef - Bt: Futures - Settlement=210527 Gst Invoice # : 2721220000043365 NSEF FU 210527 FUTURES 2021-05-27T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-05-31T00:00:00+05:30 N/D/0528/79 0 14824 -450863 0 -450863 By Bill N/D/0528/79 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044720 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-01T00:00:00+05:30 N/D/0531/81 0 4032 -454895 0 -454895 By Bill N/D/0531/81 For Ex: Nsef - Bt: Futures - Settlement=210531 Gst Invoice # : 2721220000046001 NSEF FU 210531 FUTURES 2021-05-31T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-02T00:00:00+05:30 N/D/0601/75 15210 0 -439685 0 -439685 To Bill N/D/0601/75 For Ex: Nsef - Bt: Futures - Settlement=210601 Gst Invoice # : 2721220000047167 NSEF FU 210601 FUTURES 2021-06-01T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-03T00:00:00+05:30 N/D/0602/73 0 21645 -461330 0 -461330 By Bill N/D/0602/73 For Ex: Nsef - Bt: Futures - Settlement=210602 Gst Invoice # : 2721220000048412 NSEF FU 210602 FUTURES 2021-06-02T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-04T00:00:00+05:30 N/D/0603/78 0 5265 -466595 0 -466595 By Bill N/D/0603/78 For Ex: Nsef - Bt: Futures - Settlement=210603 Gst Invoice # : 2721220000049750 NSEF FU 210603 FUTURES 2021-06-03T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-07T00:00:00+05:30 N/D/0604/79 0 585 -467180 0 -467180 By Bill N/D/0604/79 For Ex: Nsef - Bt: Futures - Settlement=210604 Gst Invoice # : 2721220000051186 NSEF FU 210604 FUTURES 2021-06-04T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-08T00:00:00+05:30 N/D/0607/77 0 30297 -497477 0 -497477 By Bill N/D/0607/77 For Ex: Nsef - Bt: Futures - Settlement=210607 Gst Invoice # : 2721220000051451 NSEF FU 210607 FUTURES 2021-06-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-09T00:00:00+05:30 N/D/0608/75 0 9238 -506715 0 -506715 By Bill N/D/0608/75 For Ex: Nsef - Bt: Futures - Settlement=210608 Gst Invoice # : 2721220000054263 NSEF FU 210608 FUTURES 2021-06-08T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-10T00:00:00+05:30 N/D/0609/90 4980 0 -501735 0 -501735 To Bill N/D/0609/90 For Ex: Nsef - Bt: Futures - Settlement=210609 Gst Invoice # : 2721220000055806 NSEF FU 210609 FUTURES 2021-06-09T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-11T00:00:00+05:30 N/D/0610/73 0 6500 -508235 0 -508235 By Bill N/D/0610/73 For Ex: Nsef - Bt: Futures - Settlement=210610 Gst Invoice # : 2721220000057137 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-14T00:00:00+05:30 N/D/0611/80 0 2321 -510556 0 -510556 By Bill N/D/0611/80 For Ex: Nsef - Bt: Futures - Settlement=210611 Gst Invoice # : 2721220000058655 NSEF FU 210611 FUTURES 2021-06-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-15T00:00:00+05:30 N/D/0614/79 5102 0 -505454 0 -505454 To Bill N/D/0614/79 For Ex: Nsef - Bt: Futures - Settlement=210614 Gst Invoice # : 2721220000060092 NSEF FU 210614 FUTURES 2021-06-14T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-16T00:00:00+05:30 N/D/0615/81 0 1160 -506614 0 -506614 By Bill N/D/0615/81 For Ex: Nsef - Bt: Futures - Settlement=210615 Gst Invoice # : 2721220000061392 NSEF FU 210615 FUTURES 2021-06-15T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-17T00:00:00+05:30 N/D/0616/80 5640 0 -500974 0 -500974 To Bill N/D/0616/80 For Ex: Nsef - Bt: Futures - Settlement=210616 Gst Invoice # : 2721220000062680 NSEF FU 210616 FUTURES 2021-06-16T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-18T00:00:00+05:30 N/D/0617/93 58358 0 -442616 0 -442616 To Bill N/D/0617/93 For Ex: Nsef - Bt: Futures - Settlement=210617 Gst Invoice # : 2721220000064086 NSEF FU 210617 FUTURES 2021-06-17T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-21T00:00:00+05:30 N/D/0618/90 0 2563 -445179 0 -445179 By Bill N/D/0618/90 For Ex: Nsef - Bt: Futures - Settlement=210618 Gst Invoice # : 2721220000064652 NSEF FU 210618 FUTURES 2021-06-18T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-22T00:00:00+05:30 B/NM/055/356 0 71663 -516842 0 -516842 By Bill B/Nm/055/356 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064652 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-22T00:00:00+05:30 N/D/0621/82 0 36715 -553557 0 -553557 By Bill N/D/0621/82 For Ex: Nsef - Bt: Futures - Settlement=210621 Gst Invoice # : 2721220000066795 NSEF FU 210621 FUTURES 2021-06-21T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-23T00:00:00+05:30 N/D/0622/82 4089 0 -549468 0 -549468 To Bill N/D/0622/82 For Ex: Nsef - Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000068133 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-24T00:00:00+05:30 N/D/0623/84 10859 0 -538609 0 -538609 To Bill N/D/0623/84 For Ex: Nsef - Bt: Futures - Settlement=210623 Gst Invoice # : 2721220000068640 NSEF FU 210623 FUTURES 2021-06-23T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-25T00:00:00+05:30 B/NM/058/334 0 48630 -587239 0 -587239 By Bill B/Nm/058/334 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068640 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-25T00:00:00+05:30 N/D/0624/80 8760 0 -578479 0 -578479 To Bill N/D/0624/80 For Ex: Nsef - Bt: Futures - Settlement=210624 Gst Invoice # : 2721220000070811 NSEF FU 210624 FUTURES 2021-06-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-06-28T00:00:00+05:30 N/D/0625/73 0 2000 -580479 0 -580479 By Bill N/D/0625/73 For Ex: Nsef - Bt: Futures - Settlement=210625 Gst Invoice # : 2721220000072012 NSEF FU 210625 FUTURES 2021-06-25T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-29T00:00:00+05:30 N/D/0628/74 0 2780 -583259 0 -583259 By Bill N/D/0628/74 For Ex: Nsef - Bt: Futures - Settlement=210628 Gst Invoice # : 2721220000073305 NSEF FU 210628 FUTURES 2021-06-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-06-30T00:00:00+05:30 N/D/0629/77 23183 0 -560076 0 -560076 To Bill N/D/0629/77 For Ex: Nsef - Bt: Futures - Settlement=210629 Gst Invoice # : 2721220000074555 NSEF FU 210629 FUTURES 2021-06-29T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-01T00:00:00+05:30 N/D/0630/84 6000 0 -554076 0 -554076 To Bill N/D/0630/84 For Ex: Nsef - Bt: Futures - Settlement=210630 Gst Invoice # : 2721220000075828 NSEF FU 210630 FUTURES 2021-06-30T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-02T00:00:00+05:30 N/D/0701/87 0 3780 -557856 0 -557856 By Bill N/D/0701/87 For Ex: Nsef - Bt: Futures - Settlement=210701 Gst Invoice # : 2721220000076969 NSEF FU 210701 FUTURES 2021-07-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-05T00:00:00+05:30 N/D/0702/81 0 2440 -560296 0 -560296 By Bill N/D/0702/81 For Ex: Nsef - Bt: Futures - Settlement=210702 Gst Invoice # : 2721220000078291 NSEF FU 210702 FUTURES 2021-07-02T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 N/D/0705/82 0 13300 -573596 0 -573596 By Bill N/D/0705/82 For Ex: Nsef - Bt: Futures - Settlement=210705 Gst Invoice # : 2721220000079738 NSEF FU 210705 FUTURES 2021-07-05T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-07T00:00:00+05:30 N/D/0706/87 0 1540 -575136 0 -575136 By Bill N/D/0706/87 For Ex: Nsef - Bt: Futures - Settlement=210706 Gst Invoice # : 2721220000081219 NSEF FU 210706 FUTURES 2021-07-06T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-08T00:00:00+05:30 N/D/0707/86 0 4080 -579216 0 -579216 By Bill N/D/0707/86 For Ex: Nsef - Bt: Futures - Settlement=210707 Gst Invoice # : 2721220000082491 NSEF FU 210707 FUTURES 2021-07-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-09T00:00:00+05:30 N/D/0708/93 12080 0 -567136 0 -567136 To Bill N/D/0708/93 For Ex: Nsef - Bt: Futures - Settlement=210708 Gst Invoice # : 2721220000083744 NSEF FU 210708 FUTURES 2021-07-08T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-12T00:00:00+05:30 N/D/0709/82 6580 0 -560556 0 -560556 To Bill N/D/0709/82 For Ex: Nsef - Bt: Futures - Settlement=210709 Gst Invoice # : 2721220000084925 NSEF FU 210709 FUTURES 2021-07-09T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-13T00:00:00+05:30 N/D/0712/86 0 5200 -565756 0 -565756 By Bill N/D/0712/86 For Ex: Nsef - Bt: Futures - Settlement=210712 Gst Invoice # : 2721220000086245 NSEF FU 210712 FUTURES 2021-07-12T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-14T00:00:00+05:30 N/D/0713/89 0 9140 -574896 0 -574896 By Bill N/D/0713/89 For Ex: Nsef - Bt: Futures - Settlement=210713 Gst Invoice # : 2721220000087634 NSEF FU 210713 FUTURES 2021-07-13T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-15T00:00:00+05:30 N/D/0714/89 0 680 -575576 0 -575576 By Bill N/D/0714/89 For Ex: Nsef - Bt: Futures - Settlement=210714 Gst Invoice # : 2721220000088896 NSEF FU 210714 FUTURES 2021-07-14T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-16T00:00:00+05:30 N/D/0715/93 3680 0 -571896 0 -571896 To Bill N/D/0715/93 For Ex: Nsef - Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000090218 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-19T00:00:00+05:30 N/D/0716/87 0 3157 -575053 0 -575053 By Bill N/D/0716/87 For Ex: Nsef - Bt: Futures - Settlement=210716 Gst Invoice # : 2721220000091531 NSEF FU 210716 FUTURES 2021-07-16T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-20T00:00:00+05:30 N/D/0719/97 15842 0 -559211 0 -559211 To Bill N/D/0719/97 For Ex: Nsef - Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000093122 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-22T00:00:00+05:30 N/D/0720/93 16820 0 -542391 0 -542391 To Bill N/D/0720/93 For Ex: Nsef - Bt: Futures - Settlement=210720 Gst Invoice # : 2721220000094510 NSEF FU 210720 FUTURES 2021-07-20T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-23T00:00:00+05:30 N/D/0722/89 0 4760 -547151 0 -547151 By Bill N/D/0722/89 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095807 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/86 0 9260 -556411 0 -556411 By Bill N/D/0723/86 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097288 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-27T00:00:00+05:30 N/D/0726/88 0 12484 -568895 0 -568895 By Bill N/D/0726/88 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098556 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-07-28T00:00:00+05:30 N/D/0727/91 22285 0 -546610 0 -546610 To Bill N/D/0727/91 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098830 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-29T00:00:00+05:30 N/D/0728/83 22443 0 -524167 0 -524167 To Bill N/D/0728/83 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000101138 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-07-30T00:00:00+05:30 N/D/0729/84 12360 0 -511807 0 -511807 To Bill N/D/0729/84 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102616 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-02T00:00:00+05:30 N/D/0730/79 0 18120 -529927 0 -529927 By Bill N/D/0730/79 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000103949 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-03T00:00:00+05:30 N/D/0802/79 3980 0 -525947 0 -525947 To Bill N/D/0802/79 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000105305 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-04T00:00:00+05:30 N/D/0803/79 0 240 -526187 0 -526187 By Bill N/D/0803/79 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106667 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 N/D/0804/81 0 23220 -549407 0 -549407 By Bill N/D/0804/81 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108036 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 N/D/0805/86 0 5540 -554947 0 -554947 By Bill N/D/0805/86 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000109247 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-09T00:00:00+05:30 N/D/0806/80 0 2940 -557887 0 -557887 By Bill N/D/0806/80 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110505 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-10T00:00:00+05:30 N/D/0809/80 9145 0 -548742 0 -548742 To Bill N/D/0809/80 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111769 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-11T00:00:00+05:30 N/D/0810/79 29069 0 -519673 0 -519673 To Bill N/D/0810/79 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000112992 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-12T00:00:00+05:30 N/D/0811/81 0 29250 -548923 0 -548923 By Bill N/D/0811/81 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000113495 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 B/NM/092/297 0 16480 -565403 0 -565403 By Bill B/Nm/092/297 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000113495 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-13T00:00:00+05:30 N/D/0812/83 0 12285 -577688 0 -577688 By Bill N/D/0812/83 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115439 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0813/84 7020 0 -570668 0 -570668 To Bill N/D/0813/84 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116641 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-17T00:00:00+05:30 N/D/0816/78 12200 0 -558468 0 -558468 To Bill N/D/0816/78 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117850 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-18T00:00:00+05:30 N/D/0817/86 27322 0 -531146 0 -531146 To Bill N/D/0817/86 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118094 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-20T00:00:00+05:30 N/D/0818/87 0 36597 -567743 0 -567743 By Bill N/D/0818/87 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119320 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-23T00:00:00+05:30 N/D/0820/82 39702 0 -528041 0 -528041 To Bill N/D/0820/82 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121363 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/81 0 18537 -546578 0 -546578 By Bill N/D/0824/81 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123549 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-26T00:00:00+05:30 N/D/0825/79 5765 0 -540813 0 -540813 To Bill N/D/0825/79 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124565 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/78 11130 0 -529683 0 -529683 To Bill N/D/0826/78 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125006 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/219 0 47809 -577492 0 -577492 By Bill B/Nm/102/219 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125006 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-30T00:00:00+05:30 N/D/0827/75 0 30265 -607757 0 -607757 By Bill N/D/0827/75 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000126972 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/59 0 6421 -614178 0 -614178 By Bill N/D/0830/59 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000128145 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-01T00:00:00+05:30 N/D/0831/78 5549 0 -608629 0 -608629 To Bill N/D/0831/78 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000129252 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-02T00:00:00+05:30 N/D/0901/73 0 29678 -638307 0 -638307 By Bill N/D/0901/73 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130367 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-03T00:00:00+05:30 N/D/0902/74 7373 0 -630934 0 -630934 To Bill N/D/0902/74 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131599 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-06T00:00:00+05:30 N/D/0903/74 0 46310 -677244 0 -677244 By Bill N/D/0903/74 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132759 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-07T00:00:00+05:30 N/D/0906/73 3975 0 -673269 0 -673269 To Bill N/D/0906/73 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133826 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-08T00:00:00+05:30 N/D/0907/71 0 9750 -683019 0 -683019 By Bill N/D/0907/71 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000134926 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-09T00:00:00+05:30 N/D/0908/73 0 490 -683509 0 -683509 By Bill N/D/0908/73 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000136047 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-13T00:00:00+05:30 N/D/0909/71 4485 0 -679024 0 -679024 To Bill N/D/0909/71 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000137142 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-14T00:00:00+05:30 N/D/0913/70 360 0 -678664 0 -678664 To Bill N/D/0913/70 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138260 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-15T00:00:00+05:30 N/D/0914/77 0 16423 -695087 0 -695087 By Bill N/D/0914/77 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139587 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-16T00:00:00+05:30 N/D/0915/78 1521 0 -693566 0 -693566 To Bill N/D/0915/78 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000140922 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-17T00:00:00+05:30 N/D/0916/73 0 31829 -725395 0 -725395 By Bill N/D/0916/73 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142329 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-20T00:00:00+05:30 N/D/0917/68 0 5056 -730451 0 -730451 By Bill N/D/0917/68 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143589 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-21T00:00:00+05:30 N/D/0920/70 43710 0 -686741 0 -686741 To Bill N/D/0920/70 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000144737 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-09-22T00:00:00+05:30 N/D/0921/75 0 2235 -688976 0 -688976 By Bill N/D/0921/75 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000145901 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-09-23T00:00:00+05:30 N/D/0922/77 0 42030 -731006 0 -731006 By Bill N/D/0922/77 For Ex: Nsef - 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Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153520 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-01T00:00:00+05:30 N/D/0930/77 7290 0 -756846 0 -756846 To Bill N/D/0930/77 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154795 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-04T00:00:00+05:30 N/D/1001/72 0 12104 -768950 0 -768950 By Bill N/D/1001/72 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155972 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-05T00:00:00+05:30 N/D/1004/78 0 1800 -770750 0 -770750 By Bill N/D/1004/78 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000157283 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-06T00:00:00+05:30 N/D/1005/69 0 13273 -784023 0 -784023 By Bill N/D/1005/69 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158715 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-07T00:00:00+05:30 N/D/1006/72 13659 0 -770364 0 -770364 To Bill N/D/1006/72 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000160086 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-08T00:00:00+05:30 PYNEFTR0015281 100000 0 -670364 0 -670364 Pd. Towards Cr. In A/C BSE 0 N 6038076 100 20211008 B38730 0 B37 4 D 2 1 2021-10-08T00:00:00+05:30 N/D/1007/73 0 36685 -707049 0 -707049 By Bill N/D/1007/73 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161439 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-11T00:00:00+05:30 N/D/1008/71 0 6706 -713755 0 -713755 By Bill N/D/1008/71 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162785 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-12T00:00:00+05:30 N/D/1011/72 0 43765 -757520 0 -757520 By Bill N/D/1011/72 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000164287 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-13T00:00:00+05:30 N/D/1012/77 0 47605 -805125 0 -805125 By Bill N/D/1012/77 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165628 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/73 0 58425 -863550 0 -863550 By Bill N/D/1013/73 For Ex: Nsef - 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Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174458 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-25T00:00:00+05:30 N/D/1022/84 38895 0 -758076 0 -758076 To Bill N/D/1022/84 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175825 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-26T00:00:00+05:30 N/D/1025/82 20791 0 -737285 0 -737285 To Bill N/D/1025/82 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000177034 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-27T00:00:00+05:30 N/D/1026/79 0 46980 -784265 0 -784265 By Bill N/D/1026/79 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178141 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-10-28T00:00:00+05:30 N/D/1027/74 9358 0 -774907 0 -774907 To Bill N/D/1027/74 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179227 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-10-29T00:00:00+05:30 N/D/1028/77 53720 0 -721187 0 -721187 To Bill N/D/1028/77 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180516 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-01T00:00:00+05:30 N/D/1029/68 0 14468 -735655 0 -735655 By Bill N/D/1029/68 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181759 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-11-02T00:00:00+05:30 N/D/1101/72 0 45392 -781047 0 -781047 By Bill N/D/1101/72 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182040 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-11-03T00:00:00+05:30 N/D/1102/68 9155 0 -771892 0 -771892 To Bill N/D/1102/68 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183864 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1103/67 24232 0 -747660 0 -747660 To Bill N/D/1103/67 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000184998 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/62 0 14755 -762415 0 -762415 By Bill N/D/1104/62 For Ex: Nsef - 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Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000198475 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-24T00:00:00+05:30 N/D/1123/73 0 60132 -706753 0 -706753 By Bill N/D/1123/73 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199571 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-11-25T00:00:00+05:30 N/D/1124/75 9987 0 -696766 0 -696766 To Bill N/D/1124/75 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200721 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/79 0 431 -697197 0 -697197 By Bill N/D/1125/79 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201871 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-11-29T00:00:00+05:30 N/D/1126/81 47688 0 -649509 0 -649509 To Bill N/D/1126/81 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203395 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-11-30T00:00:00+05:30 N/D/1129/79 38798 0 -610711 0 -610711 To Bill N/D/1129/79 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204521 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/80 0 9883 -620594 0 -620594 By Bill N/D/1130/80 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205609 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-02T00:00:00+05:30 N/D/1201/76 0 26042 -646636 0 -646636 By Bill N/D/1201/76 For Ex: Nsef - Bt: Futures - Settlement=211201 Gst Invoice # : 2721220000206630 NSEF FU 211201 FUTURES 2021-12-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-03T00:00:00+05:30 N/D/1202/78 0 22298 -668934 0 -668934 By Bill N/D/1202/78 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000207655 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000572 173551.50 0 -495382.50 0 -495382.50 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B38730 0 B37 2 D 11 1 2021-12-04T00:00:00+05:30 JVINTEX0000573 0 173551.50 -668934 0 -668934 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B38730 0 B37 2 C 11 1 2021-12-06T00:00:00+05:30 N/D/1203/76 4458 0 -664476 0 -664476 To Bill N/D/1203/76 For Ex: Nsef - 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Rec BSE 0 N 000171 BOB 20211213 B38730 0 B37 3 C 1 1 2021-12-08T00:00:00+05:30 N/D/1207/77 0 31370 -685646 0 -685646 By Bill N/D/1207/77 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000210985 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-09T00:00:00+05:30 N/D/1208/77 0 39004 -724650 0 -724650 By Bill N/D/1208/77 For Ex: Nsef - Bt: Futures - Settlement=211208 Gst Invoice # : 2721220000212099 NSEF FU 211208 FUTURES 2021-12-08T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-10T00:00:00+05:30 N/D/1209/75 0 28646 -753296 0 -753296 By Bill N/D/1209/75 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000213332 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001060 5000 0 -748296 0 -748296 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B38730 0 B37 2 D 75 1 2021-12-13T00:00:00+05:30 JVINTEX0001061 0 5000 -753296 0 -753296 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B38730 0 B37 2 C 75 1 2021-12-13T00:00:00+05:30 N/D/1210/71 1433 0 -751863 0 -751863 To Bill N/D/1210/71 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214555 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-14T00:00:00+05:30 N/D/1213/75 17585 0 -734278 0 -734278 To Bill N/D/1213/75 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000215722 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-15T00:00:00+05:30 N/D/1214/80 0 14341 -748619 0 -748619 By Bill N/D/1214/80 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000216968 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-16T00:00:00+05:30 N/D/1215/75 35773 0 -712846 0 -712846 To Bill N/D/1215/75 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218132 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/77 6671 0 -706175 0 -706175 To Bill N/D/1216/77 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219315 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-20T00:00:00+05:30 N/D/1217/83 74700 0 -631475 0 -631475 To Bill N/D/1217/83 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219602 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-21T00:00:00+05:30 N/D/1220/81 48253 0 -583222 0 -583222 To Bill N/D/1220/81 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000221988 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-22T00:00:00+05:30 N/D/1221/81 0 6615 -589837 0 -589837 By Bill N/D/1221/81 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223023 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-23T00:00:00+05:30 N/D/1222/86 0 31293 -621130 0 -621130 By Bill N/D/1222/86 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000224124 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-24T00:00:00+05:30 N/D/1223/86 0 20775 -641905 0 -641905 By Bill N/D/1223/86 For Ex: Nsef - Bt: Futures - Settlement=211223 Gst Invoice # : 2721220000225432 NSEF FU 211223 FUTURES 2021-12-23T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/83 48701 0 -593204 0 -593204 To Bill N/D/1224/83 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226538 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-28T00:00:00+05:30 N/D/1227/82 0 17680 -610884 0 -610884 By Bill N/D/1227/82 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227594 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-29T00:00:00+05:30 N/D/1228/82 0 43179 -654063 0 -654063 By Bill N/D/1228/82 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228720 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2021-12-30T00:00:00+05:30 N/D/1229/82 8882 0 -645181 0 -645181 To Bill N/D/1229/82 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229924 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2021-12-31T00:00:00+05:30 N/D/1230/82 14552 0 -630629 0 -630629 To Bill N/D/1230/82 For Ex: Nsef - Bt: Futures - Settlement=211230 Gst Invoice # : 2721220000231067 NSEF FU 211230 FUTURES 2021-12-30T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-03T00:00:00+05:30 N/D/1231/78 0 35395 -666024 0 -666024 By Bill N/D/1231/78 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000232435 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-04T00:00:00+05:30 N/D/0103/80 0 18558 -684582 0 -684582 By Bill N/D/0103/80 For Ex: Nsef - Bt: Futures - Settlement=220103 Gst Invoice # : 2721220000232767 NSEF FU 220103 FUTURES 2022-01-03T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-05T00:00:00+05:30 N/D/0104/81 10938 0 -673644 0 -673644 To Bill N/D/0104/81 For Ex: Nsef - Bt: Futures - Settlement=220104 Gst Invoice # : 2721220000235077 NSEF FU 220104 FUTURES 2022-01-04T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-06T00:00:00+05:30 N/D/0105/81 107 0 -673537 0 -673537 To Bill N/D/0105/81 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000235564 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-07T00:00:00+05:30 B/NM/192/337 0 22649 -696186 0 -696186 By Bill B/Nm/192/337 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235564 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-07T00:00:00+05:30 N/D/0106/86 8107 0 -688079 0 -688079 To Bill N/D/0106/86 For Ex: Nsef - Bt: Futures - Settlement=220106 Gst Invoice # : 2721220000237682 NSEF FU 220106 FUTURES 2022-01-06T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-10T00:00:00+05:30 N/D/0107/80 18313 0 -669766 0 -669766 To Bill N/D/0107/80 For Ex: Nsef - Bt: Futures - Settlement=220107 Gst Invoice # : 2721220000239003 NSEF FU 220107 FUTURES 2022-01-07T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-11T00:00:00+05:30 N/D/0110/82 0 26592 -696358 0 -696358 By Bill N/D/0110/82 For Ex: Nsef - Bt: Futures - Settlement=220110 Gst Invoice # : 2721220000240467 NSEF FU 220110 FUTURES 2022-01-10T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-12T00:00:00+05:30 N/D/0111/86 11427 0 -684931 0 -684931 To Bill N/D/0111/86 For Ex: Nsef - Bt: Futures - Settlement=220111 Gst Invoice # : 2721220000240728 NSEF FU 220111 FUTURES 2022-01-11T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-13T00:00:00+05:30 B/C/196/-53 0 14833 -699764 0 -699764 By Bill B/C/196/-53 For Ex: Bse - Bt: Odd Lot - Settlement=2122196 Gst Invoice # : 2721220000240728 BSE C 2122196 ODD LOT 2022-01-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-13T00:00:00+05:30 N/D/0112/89 0 12074 -711838 0 -711838 By Bill N/D/0112/89 For Ex: Nsef - Bt: Futures - Settlement=220112 Gst Invoice # : 2721220000243502 NSEF FU 220112 FUTURES 2022-01-12T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-14T00:00:00+05:30 N/D/0113/91 0 26843 -738681 0 -738681 By Bill N/D/0113/91 For Ex: Nsef - Bt: Futures - Settlement=220113 Gst Invoice # : 2721220000244922 NSEF FU 220113 FUTURES 2022-01-13T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-17T00:00:00+05:30 N/D/0114/80 6961 0 -731720 0 -731720 To Bill N/D/0114/80 For Ex: Nsef - Bt: Futures - Settlement=220114 Gst Invoice # : 2721220000246396 NSEF FU 220114 FUTURES 2022-01-14T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-18T00:00:00+05:30 N/D/0117/82 0 47002 -778722 0 -778722 By Bill N/D/0117/82 For Ex: Nsef - Bt: Futures - Settlement=220117 Gst Invoice # : 2721220000247876 NSEF FU 220117 FUTURES 2022-01-17T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-19T00:00:00+05:30 N/D/0118/84 61017 0 -717705 0 -717705 To Bill N/D/0118/84 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249346 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-20T00:00:00+05:30 N/D/0119/85 0 14413 -732118 0 -732118 By Bill N/D/0119/85 For Ex: Nsef - Bt: Futures - Settlement=220119 Gst Invoice # : 2721220000250667 NSEF FU 220119 FUTURES 2022-01-19T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 N/D/0120/87 49495 0 -682623 0 -682623 To Bill N/D/0120/87 For Ex: Nsef - Bt: Futures - Settlement=220120 Gst Invoice # : 2721220000251238 NSEF FU 220120 FUTURES 2022-01-20T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-24T00:00:00+05:30 B/NM/203/342 0 44064 -726687 0 -726687 By Bill B/Nm/203/342 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251238 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-24T00:00:00+05:30 N/D/0121/82 63077 0 -663610 0 -663610 To Bill N/D/0121/82 For Ex: Nsef - Bt: Futures - Settlement=220121 Gst Invoice # : 2721220000252634 NSEF FU 220121 FUTURES 2022-01-21T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/349 0 11982 -675592 0 -675592 By Bill B/Nm/204/349 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252634 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-25T00:00:00+05:30 N/D/0124/87 75794 0 -599798 0 -599798 To Bill N/D/0124/87 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000254945 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-27T00:00:00+05:30 N/D/0125/82 0 18810 -618608 0 -618608 By Bill N/D/0125/82 For Ex: Nsef - Bt: Futures - Settlement=220125 Gst Invoice # : 2721220000255237 NSEF FU 220125 FUTURES 2022-01-25T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-01-28T00:00:00+05:30 N/D/0127/85 9113 0 -609495 0 -609495 To Bill N/D/0127/85 For Ex: Nsef - Bt: Futures - Settlement=220127 Gst Invoice # : 2721220000257514 NSEF FU 220127 FUTURES 2022-01-27T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-01-31T00:00:00+05:30 N/D/0128/78 0 8831 -618326 0 -618326 By Bill N/D/0128/78 For Ex: Nsef - Bt: Futures - Settlement=220128 Gst Invoice # : 2721220000258794 NSEF FU 220128 FUTURES 2022-01-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-01T00:00:00+05:30 N/D/0131/81 0 2340 -620666 0 -620666 By Bill N/D/0131/81 For Ex: Nsef - Bt: Futures - Settlement=220131 Gst Invoice # : 2721220000260022 NSEF FU 220131 FUTURES 2022-01-31T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-02T00:00:00+05:30 N/D/0201/82 0 33450 -654116 0 -654116 By Bill N/D/0201/82 For Ex: Nsef - Bt: Futures - Settlement=220201 Gst Invoice # : 2721220000261217 NSEF FU 220201 FUTURES 2022-02-01T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-03T00:00:00+05:30 N/D/0202/75 0 20120 -674236 0 -674236 By Bill N/D/0202/75 For Ex: Nsef - Bt: Futures - Settlement=220202 Gst Invoice # : 2721220000262421 NSEF FU 220202 FUTURES 2022-02-02T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-04T00:00:00+05:30 N/D/0203/74 10845 0 -663391 0 -663391 To Bill N/D/0203/74 For Ex: Nsef - Bt: Futures - Settlement=220203 Gst Invoice # : 2721220000263674 NSEF FU 220203 FUTURES 2022-02-03T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-07T00:00:00+05:30 N/D/0204/73 37861 0 -625530 0 -625530 To Bill N/D/0204/73 For Ex: Nsef - Bt: Futures - Settlement=220204 Gst Invoice # : 2721220000264784 NSEF FU 220204 FUTURES 2022-02-04T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-08T00:00:00+05:30 N/D/0207/77 28715 0 -596815 0 -596815 To Bill N/D/0207/77 For Ex: Nsef - Bt: Futures - Settlement=220207 Gst Invoice # : 2721220000266006 NSEF FU 220207 FUTURES 2022-02-07T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-09T00:00:00+05:30 N/D/0208/75 24344 0 -572471 0 -572471 To Bill N/D/0208/75 For Ex: Nsef - Bt: Futures - Settlement=220208 Gst Invoice # : 2721220000267216 NSEF FU 220208 FUTURES 2022-02-08T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-10T00:00:00+05:30 N/D/0209/78 0 5637 -578108 0 -578108 By Bill N/D/0209/78 For Ex: Nsef - Bt: Futures - Settlement=220209 Gst Invoice # : 2721220000268340 NSEF FU 220209 FUTURES 2022-02-09T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 N/D/0210/79 0 13349 -591457 0 -591457 By Bill N/D/0210/79 For Ex: Nsef - Bt: Futures - Settlement=220210 Gst Invoice # : 2721220000269525 NSEF FU 220210 FUTURES 2022-02-10T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-14T00:00:00+05:30 N/D/0211/82 13876 0 -577581 0 -577581 To Bill N/D/0211/82 For Ex: Nsef - Bt: Futures - Settlement=220211 Gst Invoice # : 2721220000270752 NSEF FU 220211 FUTURES 2022-02-11T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-15T00:00:00+05:30 N/D/0214/83 86069 0 -491512 0 -491512 To Bill N/D/0214/83 For Ex: Nsef - Bt: Futures - Settlement=220214 Gst Invoice # : 2721220000272120 NSEF FU 220214 FUTURES 2022-02-14T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-16T00:00:00+05:30 JVFEB 0003011 20.12 0 -491491.88 0 -491491.88 Fo Penalty For Trade Dated 08022022 NSEF FU 220209 FUTURES N 0 B38730 0 B37 2 D 1 1 2022-02-16T00:00:00+05:30 N/D/0215/84 0 52981 -544472.88 0 -544472.88 By Bill N/D/0215/84 For Ex: Nsef - Bt: Futures - Settlement=220215 Gst Invoice # : 2721220000273236 NSEF FU 220215 FUTURES 2022-02-15T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-02-17T00:00:00+05:30 N/D/0216/83 19588 0 -524884.88 0 -524884.88 To Bill N/D/0216/83 For Ex: Nsef - Bt: Futures - Settlement=220216 Gst Invoice # : 2721220000274403 NSEF FU 220216 FUTURES 2022-02-16T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-18T00:00:00+05:30 N/D/0217/79 24556 0 -500328.88 0 -500328.88 To Bill N/D/0217/79 For Ex: Nsef - Bt: Futures - Settlement=220217 Gst Invoice # : 2721220000275422 NSEF FU 220217 FUTURES 2022-02-17T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-21T00:00:00+05:30 N/D/0218/85 15106 0 -485222.88 0 -485222.88 To Bill N/D/0218/85 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276521 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-22T00:00:00+05:30 N/D/0221/79 23438 0 -461784.88 0 -461784.88 To Bill N/D/0221/79 For Ex: Nsef - Bt: Futures - Settlement=220221 Gst Invoice # : 2721220000277782 NSEF FU 220221 FUTURES 2022-02-21T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-23T00:00:00+05:30 N/D/0222/80 18821 0 -442963.88 0 -442963.88 To Bill N/D/0222/80 For Ex: Nsef - Bt: Futures - Settlement=220222 Gst Invoice # : 2721220000278804 NSEF FU 220222 FUTURES 2022-02-22T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-24T00:00:00+05:30 N/D/0223/77 6119 0 -436844.88 0 -436844.88 To Bill N/D/0223/77 For Ex: Nsef - Bt: Futures - Settlement=220223 Gst Invoice # : 2721220000279702 NSEF FU 220223 FUTURES 2022-02-23T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-25T00:00:00+05:30 N/D/0224/88 55000 0 -381844.88 0 -381844.88 To Bill N/D/0224/88 For Ex: Nsef - Bt: Futures - Settlement=220224 Gst Invoice # : 2721220000281079 NSEF FU 220224 FUTURES 2022-02-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-02-28T00:00:00+05:30 N/D/0225/77 0 32244 -414088.88 0 -414088.88 By Bill N/D/0225/77 For Ex: Nsef - Bt: Futures - Settlement=220225 Gst Invoice # : 2721220000282077 NSEF FU 220225 FUTURES 2022-02-25T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-02T00:00:00+05:30 N/D/0228/80 0 14506 -428594.88 0 -428594.88 By Bill N/D/0228/80 For Ex: Nsef - Bt: Futures - Settlement=220228 Gst Invoice # : 2721220000283027 NSEF FU 220228 FUTURES 2022-02-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-03T00:00:00+05:30 N/D/0302/84 34444 0 -394150.88 0 -394150.88 To Bill N/D/0302/84 For Ex: Nsef - Bt: Futures - Settlement=220302 Gst Invoice # : 2721220000284150 NSEF FU 220302 FUTURES 2022-03-02T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-04T00:00:00+05:30 N/D/0303/83 23306 0 -370844.88 0 -370844.88 To Bill N/D/0303/83 For Ex: Nsef - Bt: Futures - Settlement=220303 Gst Invoice # : 2721220000285179 NSEF FU 220303 FUTURES 2022-03-03T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-07T00:00:00+05:30 N/D/0304/86 14163 0 -356681.88 0 -356681.88 To Bill N/D/0304/86 For Ex: Nsef - Bt: Futures - Settlement=220304 Gst Invoice # : 2721220000286241 NSEF FU 220304 FUTURES 2022-03-04T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-08T00:00:00+05:30 N/D/0307/84 47713 0 -308968.88 0 -308968.88 To Bill N/D/0307/84 For Ex: Nsef - Bt: Futures - Settlement=220307 Gst Invoice # : 2721220000287351 NSEF FU 220307 FUTURES 2022-03-07T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-09T00:00:00+05:30 N/D/0308/78 0 13888 -322856.88 0 -322856.88 By Bill N/D/0308/78 For Ex: Nsef - Bt: Futures - Settlement=220308 Gst Invoice # : 2721220000288306 NSEF FU 220308 FUTURES 2022-03-08T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-10T00:00:00+05:30 N/D/0309/84 0 6325 -329181.88 0 -329181.88 By Bill N/D/0309/84 For Ex: Nsef - Bt: Futures - Settlement=220309 Gst Invoice # : 2721220000289382 NSEF FU 220309 FUTURES 2022-03-09T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-11T00:00:00+05:30 N/D/0310/85 0 13200 -342381.88 0 -342381.88 By Bill N/D/0310/85 For Ex: Nsef - Bt: Futures - Settlement=220310 Gst Invoice # : 2721220000290471 NSEF FU 220310 FUTURES 2022-03-10T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-14T00:00:00+05:30 N/D/0311/84 0 413 -342794.88 0 -342794.88 By Bill N/D/0311/84 For Ex: Nsef - Bt: Futures - Settlement=220311 Gst Invoice # : 2721220000291506 NSEF FU 220311 FUTURES 2022-03-11T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-15T00:00:00+05:30 N/D/0314/80 0 23513 -366307.88 0 -366307.88 By Bill N/D/0314/80 For Ex: Nsef - Bt: Futures - Settlement=220314 Gst Invoice # : 2721220000292557 NSEF FU 220314 FUTURES 2022-03-14T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-16T00:00:00+05:30 N/D/0315/81 0 756 -367063.88 0 -367063.88 By Bill N/D/0315/81 For Ex: Nsef - Bt: Futures - Settlement=220315 Gst Invoice # : 2721220000293614 NSEF FU 220315 FUTURES 2022-03-15T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-17T00:00:00+05:30 N/D/0316/83 0 17119 -384182.88 0 -384182.88 By Bill N/D/0316/83 For Ex: Nsef - Bt: Futures - Settlement=220316 Gst Invoice # : 2721220000294582 NSEF FU 220316 FUTURES 2022-03-16T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-21T00:00:00+05:30 N/D/0317/84 0 14713 -398895.88 0 -398895.88 By Bill N/D/0317/84 For Ex: Nsef - Bt: Futures - Settlement=220317 Gst Invoice # : 2721220000295755 NSEF FU 220317 FUTURES 2022-03-17T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-22T00:00:00+05:30 N/D/0321/85 10450 0 -388445.88 0 -388445.88 To Bill N/D/0321/85 For Ex: Nsef - Bt: Futures - Settlement=220321 Gst Invoice # : 2721220000296842 NSEF FU 220321 FUTURES 2022-03-21T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-23T00:00:00+05:30 N/D/0322/81 0 11344 -399789.88 0 -399789.88 By Bill N/D/0322/81 For Ex: Nsef - Bt: Futures - Settlement=220322 Gst Invoice # : 2721220000297879 NSEF FU 220322 FUTURES 2022-03-22T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-24T00:00:00+05:30 N/D/0323/78 2888 0 -396901.88 0 -396901.88 To Bill N/D/0323/78 For Ex: Nsef - Bt: Futures - Settlement=220323 Gst Invoice # : 2721220000298992 NSEF FU 220323 FUTURES 2022-03-23T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-25T00:00:00+05:30 N/D/0324/82 18631 0 -378270.88 0 -378270.88 To Bill N/D/0324/82 For Ex: Nsef - Bt: Futures - Settlement=220324 Gst Invoice # : 2721220000300087 NSEF FU 220324 FUTURES 2022-03-24T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-28T00:00:00+05:30 N/D/0325/74 4469 0 -373801.88 0 -373801.88 To Bill N/D/0325/74 For Ex: Nsef - Bt: Futures - Settlement=220325 Gst Invoice # : 2721220000301182 NSEF FU 220325 FUTURES 2022-03-25T00:00:00+05:30 N 0 B38730 0 B37 5 D 1 1 2022-03-29T00:00:00+05:30 N/D/0328/77 0 14300 -388101.88 0 -388101.88 By Bill N/D/0328/77 For Ex: Nsef - Bt: Futures - Settlement=220328 Gst Invoice # : 2721220000303547 NSEF FU 220328 FUTURES 2022-03-28T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-30T00:00:00+05:30 N/D/0329/75 0 3724 -391825.88 0 -391825.88 By Bill N/D/0329/75 For Ex: Nsef - Bt: Futures - Settlement=220329 Gst Invoice # : 2721220000304851 NSEF FU 220329 FUTURES 2022-03-29T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 2022-03-31T00:00:00+05:30 JVINTEX0001660 44793 0 -347032.88 0 -347032.88 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B38730 0 B37 2 D 18 1 2022-03-31T00:00:00+05:30 JVINTEX0001661 0 44793 -391825.88 0 -391825.88 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 B38730 0 B37 2 C 18 1 2022-03-31T00:00:00+05:30 N-D-0330-71 0 8809 -400634.88 0 -400634.88 By Bill N-D-0330-71 For Ex: Nsef - Bt: Futures - Settlement=220330 Gst Invoice # : 2721220000305908 NSEF FU 220330 FUTURES 2022-03-30T00:00:00+05:30 N 0 B38730 0 B37 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 Y 2021-2022 AAACR4143C31 Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10