B39390 B37 PRITHVIRAJ UKHCHAND JAIN B37 B37 B39390 A 402, ANMOL TOWER CAMP ROAD SHAHIBAUG GUJARAT AHMEDABAD 380004 INDIA A 402, ANMOL TOWER CAMP ROAD SHAHIBAUG AHMEDABAD 380004 INDIA GUJARAT 9426173451 9426173451 91 0 ACRPC2753R Mr PRITHVIRAJ UKHCHAND JAIN dyechemcorporation1@gmail.com 2020-06-05T00:00:00+05:30 REJUNE 0000050 0 500000 -500000 0 -500000 Chq Recd BSE 0 N 000042 KOTAK 20200606 B39390 0 B37 3 C 1 1 2020-06-06T00:00:00+05:30 REJUNE 0000058 0 500000 -1000000 0 -1000000 Chq Recd BSE 0 N 000043 KOTAK 20200608 B39390 0 B37 3 C 1 1 2020-06-09T00:00:00+05:30 B/NM/044/569 662834 0 -337166 0 -337166 To Bill B/Nm/044/569 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031244 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-10T00:00:00+05:30 B/NM/045/654 579071 0 241905 241905 0 To Bill B/Nm/045/654 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032177 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-11T00:00:00+05:30 B/NM/046/555 0 1363544 -1121639 0 -1121639 By Bill B/Nm/046/555 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033149 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-12T00:00:00+05:30 B/NM/047/493 0 5439 -1127078 0 -1127078 By Bill B/Nm/047/493 For Ex: Bse - Bt: Depository - Settlement=2021047 Gst Invoice # : 2720210000034013 BSE NM 2021047 DEPOSITORY 2020-06-10T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-15T00:00:00+05:30 B/NM/048/554 97213 0 -1029865 0 -1029865 To Bill B/Nm/048/554 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034859 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-15T00:00:00+05:30 N/D/0612/61 2134 0 -1027731 0 -1027731 To Bill N/D/0612/61 For Ex: Nsef - Bt: Futures - Settlement=200612 Gst Invoice # : 2720210000035764 NSEF FU 200612 FUTURES 2020-06-12T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-16T00:00:00+05:30 B/NM/049/544 6471 0 -1021260 0 -1021260 To Bill B/Nm/049/544 For Ex: Bse - Bt: Depository - Settlement=2021049 Gst Invoice # : 2720210000035764 BSE NM 2021049 DEPOSITORY 2020-06-12T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-17T00:00:00+05:30 REB37 0000022 0 56865 -1078125 0 -1078125 Chq. Rec BSE 0 N 46 KOTAK 20200618 B39390 0 B37 3 C 1 1 2020-06-17T00:00:00+05:30 B/NM/050/520 1084777 0 6652 6652 0 To Bill B/Nm/050/520 For Ex: Bse - Bt: Depository - Settlement=2021050 Gst Invoice # : 2720210000036635 BSE NM 2021050 DEPOSITORY 2020-06-15T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-17T00:00:00+05:30 N/D/0616/56 0 6652 0 0 0 By Bill N/D/0616/56 For Ex: Nsef - Bt: Futures - Settlement=200616 Gst Invoice # : 2720210000037983 NSEF FU 200616 FUTURES 2020-06-16T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-18T00:00:00+05:30 N/D/0617/51 0 2638 -2638 0 -2638 By Bill N/D/0617/51 For Ex: Nsef - Bt: Futures - Settlement=200617 Gst Invoice # : 2720210000038762 NSEF FU 200617 FUTURES 2020-06-17T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-19T00:00:00+05:30 N/D/0618/56 5513 0 2875 2875 0 To Bill N/D/0618/56 For Ex: Nsef - Bt: Futures - Settlement=200618 Gst Invoice # : 2720210000039190 NSEF FU 200618 FUTURES 2020-06-18T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-22T00:00:00+05:30 B/NM/053/570 0 985326 -982451 0 -982451 By Bill B/Nm/053/570 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039190 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-23T00:00:00+05:30 B/NM/054/638 0 24233 -1006684 0 -1006684 By Bill B/Nm/054/638 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040342 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-23T00:00:00+05:30 N/D/0622/61 6003 0 -1000681 0 -1000681 To Bill N/D/0622/61 For Ex: Nsef - Bt: Futures - Settlement=200622 Gst Invoice # : 2720210000041219 NSEF FU 200622 FUTURES 2020-06-22T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-24T00:00:00+05:30 B/NM/055/660 18001 0 -982680 0 -982680 To Bill B/Nm/055/660 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000041219 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-24T00:00:00+05:30 N/D/0623/60 13494 0 -969186 0 -969186 To Bill N/D/0623/60 For Ex: Nsef - Bt: Futures - Settlement=200623 Gst Invoice # : 2720210000042296 NSEF FU 200623 FUTURES 2020-06-23T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 B/NM/056/663 2629 0 -966557 0 -966557 To Bill B/Nm/056/663 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042296 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 N/D/0624/66 0 2931 -969488 0 -969488 By Bill N/D/0624/66 For Ex: Nsef - Bt: Futures - Settlement=200624 Gst Invoice # : 2720210000043298 NSEF FU 200624 FUTURES 2020-06-24T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-26T00:00:00+05:30 JVJUN 0003533 51.02 0 -969436.98 0 -969436.98 Nse Fo Short Margin Dt.18062020 NSEF FU 200618 FUTURES N 0 B39390 0 B37 2 D 1 1 2020-06-26T00:00:00+05:30 PYNEFTR0002186 50000 0 -919436.98 0 -919436.98 Pd. Towards Cr. In A/C BSE 0 N 6010571 100 20200626 B39390 0 B37 4 D 2 1 2020-06-26T00:00:00+05:30 B/NM/057/693 611 0 -918825.98 0 -918825.98 To Bill B/Nm/057/693 For Ex: Bse - Bt: Depository - Settlement=2021057 Gst Invoice # : 2720210000043298 BSE NM 2021057 DEPOSITORY 2020-06-24T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-26T00:00:00+05:30 N/D/0625/64 0 3694 -922519.98 0 -922519.98 By Bill N/D/0625/64 For Ex: Nsef - Bt: Futures - Settlement=200625 Gst Invoice # : 2720210000044850 NSEF FU 200625 FUTURES 2020-06-25T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-06-29T00:00:00+05:30 N/D/0626/52 7086 0 -915433.98 0 -915433.98 To Bill N/D/0626/52 For Ex: Nsef - Bt: Futures - Settlement=200626 Gst Invoice # : 2720210000045252 NSEF FU 200626 FUTURES 2020-06-26T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-06-30T00:00:00+05:30 B/NM/059/570 159355 0 -756078.98 0 -756078.98 To Bill B/Nm/059/570 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045252 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-01T00:00:00+05:30 B/NM/060/550 0 160861 -916939.98 0 -916939.98 By Bill B/Nm/060/550 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000046160 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-01T00:00:00+05:30 N/D/0630/56 6587 0 -910352.98 0 -910352.98 To Bill N/D/0630/56 For Ex: Nsef - Bt: Futures - Settlement=200630 Gst Invoice # : 2720210000047429 NSEF FU 200630 FUTURES 2020-06-30T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-02T00:00:00+05:30 PYNEFTR0002424 891493.84 0 -18859.14 0 -18859.14 Pd. Towards Cr. In A/C BSE 0 N 7005292 100 20200702 B39390 0 B37 4 D 2 1 2020-07-02T00:00:00+05:30 N/D/0701/54 18715 0 -144.14 0 -144.14 To Bill N/D/0701/54 For Ex: Nsef - Bt: Futures - Settlement=200701 Gst Invoice # : 2720210000048255 NSEF FU 200701 FUTURES 2020-07-01T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-15T00:00:00+05:30 B/NM/070/501 0 3189 -3333.14 0 -3333.14 By Bill B/Nm/070/501 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055395 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-16T00:00:00+05:30 B/NM/071/543 0 892 -4225.14 0 -4225.14 By Bill B/Nm/071/543 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056263 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-17T00:00:00+05:30 PYNEFTR0003007 10000 0 5774.86 5774.86 0 Pd. Towards Cr. In A/C BSE 0 N 6011376 100 20200717 B39390 0 B37 4 D 2 1 2020-07-17T00:00:00+05:30 B/NM/072/540 0 8691 -2916.14 0 -2916.14 By Bill B/Nm/072/540 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057188 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/523 316 0 -2600.14 0 -2600.14 To Bill B/Nm/073/523 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058093 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-21T00:00:00+05:30 B/NM/074/561 1693 0 -907.14 0 -907.14 To Bill B/Nm/074/561 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000059047 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-22T00:00:00+05:30 B/NM/075/519 0 3042 -3949.14 0 -3949.14 By Bill B/Nm/075/519 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059980 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-23T00:00:00+05:30 B/NM/076/643 1740 0 -2209.14 0 -2209.14 To Bill B/Nm/076/643 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060888 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-07-24T00:00:00+05:30 B/NM/077/552 0 411 -2620.14 0 -2620.14 By Bill B/Nm/077/552 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061869 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-28T00:00:00+05:30 B/NM/079/611 0 2258 -4878.14 0 -4878.14 By Bill B/Nm/079/611 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063868 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/532 3899 0 -979.14 0 -979.14 To Bill B/Nm/080/532 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064818 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/525 2070 0 1090.86 1090.86 0 To Bill B/Nm/083/525 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067556 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-05T00:00:00+05:30 REB37 0000199 0 1091 -0.14 0 -0.14 Chq. Rec BSE 0 N 54 KOTAK 20200807 B39390 0 B37 3 C 1 1 2020-08-10T00:00:00+05:30 REB37 0000226 0 562608 -562608.14 0 -562608.14 Chq. Rec BSE 0 N 55 KOTAK 20200811 B39390 0 B37 3 C 1 1 2020-08-10T00:00:00+05:30 B/NM/088/553 337275 0 -225333.14 0 -225333.14 To Bill B/Nm/088/553 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071910 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-11T00:00:00+05:30 B/NM/089/645 225333 0 -0.14 0 -0.14 To Bill B/Nm/089/645 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072872 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-12T00:00:00+05:30 B/NM/090/292 157918 0 157917.86 157917.86 0 To Bill B/Nm/090/292 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073970 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-13T00:00:00+05:30 B/C/091/-23 52503 0 210420.86 210420.86 0 To Bill B/C/091/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2021091 Gst Invoice # : 2720210000074967 BSE C 2021091 ODD LOT 2020-08-11T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-13T00:00:00+05:30 B/NM/091/615 97921 0 308341.86 308341.86 0 To Bill B/Nm/091/615 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074967 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-14T00:00:00+05:30 B/NM/092/608 410421 0 718762.86 718762.86 0 To Bill B/Nm/092/608 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075958 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/668 0 85015 633747.86 633747.86 0 By Bill B/Nm/093/668 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076976 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-08-18T00:00:00+05:30 B/C/094/-52 0 55488 578259.86 578259.86 0 By Bill B/C/094/-52 For Ex: Bse - Bt: Odd Lot - Settlement=2021094 Gst Invoice # : 2720210000078021 BSE C 2021094 ODD LOT 2020-08-14T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-08-18T00:00:00+05:30 B/NM/094/663 0 1187714 -609454.14 0 -609454.14 By Bill B/Nm/094/663 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078021 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 N/D/0818/57 7279 0 -602175.14 0 -602175.14 To Bill N/D/0818/57 For Ex: Nsef - Bt: Futures - Settlement=200818 Gst Invoice # : 2720210000080014 NSEF FU 200818 FUTURES 2020-08-18T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/640 9849 0 -592326.14 0 -592326.14 To Bill B/Nm/096/640 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000080014 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 N/D/0819/59 9071 0 -583255.14 0 -583255.14 To Bill N/D/0819/59 For Ex: Nsef - Bt: Futures - Settlement=200819 Gst Invoice # : 2720210000081053 NSEF FU 200819 FUTURES 2020-08-19T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-21T00:00:00+05:30 PYNEFTR0004852 20000 0 -563255.14 0 -563255.14 Pd. Towards Cr. In A/C BSE 0 N 6012985 100 20200821 B39390 0 B37 4 D 2 1 2020-08-21T00:00:00+05:30 B/NM/097/671 0 15689 -578944.14 0 -578944.14 By Bill B/Nm/097/671 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081053 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-08-24T00:00:00+05:30 REB37 0000282 0 550000 -1128944.14 0 -1128944.14 Chq. Rec BSE 0 N 61 KOTAK 20200826 B39390 0 B37 3 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/639 0 22302 -1151246.14 0 -1151246.14 By Bill B/Nm/098/639 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082071 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/644 1527078 0 375831.86 375831.86 0 To Bill B/Nm/100/644 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084206 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/647 381241 0 757072.86 757072.86 0 To Bill B/Nm/101/647 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085286 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/710 1668980 0 2426052.86 2426052.86 0 To Bill B/Nm/102/710 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086327 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/697 0 1967609 458443.86 458443.86 0 By Bill B/Nm/103/697 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087417 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/787 0 1495705 -1037261.14 0 -1037261.14 By Bill B/Nm/104/787 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088570 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000887 6713.98 0 -1030547.16 0 -1030547.16 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B39390 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/755 65902 0 -964645.16 0 -964645.16 To Bill B/Nm/105/755 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089796 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-02T00:00:00+05:30 N/D/0901/50 16175 0 -948470.16 0 -948470.16 To Bill N/D/0901/50 For Ex: Nsef - Bt: Futures - Settlement=200901 Gst Invoice # : 2720210000091135 NSEF FU 200901 FUTURES 2020-09-01T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-03T00:00:00+05:30 N/D/0902/53 0 3687 -952157.16 0 -952157.16 By Bill N/D/0902/53 For Ex: Nsef - Bt: Futures - Settlement=200902 Gst Invoice # : 2720210000091463 NSEF FU 200902 FUTURES 2020-09-02T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 B/NM/107/405 0 8934 -961091.16 0 -961091.16 By Bill B/Nm/107/405 For Ex: Bse - Bt: Depository - Settlement=2021107 Gst Invoice # : 2720210000091463 BSE NM 2021107 DEPOSITORY 2020-09-02T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 N/D/0903/58 6242 0 -954849.16 0 -954849.16 To Bill N/D/0903/58 For Ex: Nsef - Bt: Futures - Settlement=200903 Gst Invoice # : 2720210000092235 NSEF FU 200903 FUTURES 2020-09-03T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-05T00:00:00+05:30 REB37 0000404 0 700000 -1654849.16 0 -1654849.16 Chq. Rec BSE 0 N 64 KOTAK 20200907 B39390 0 B37 3 C 1 1 2020-09-07T00:00:00+05:30 B/NM/108/481 2933 0 -1651916.16 0 -1651916.16 To Bill B/Nm/108/481 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092235 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-07T00:00:00+05:30 N/D/0904/50 26197 0 -1625719.16 0 -1625719.16 To Bill N/D/0904/50 For Ex: Nsef - Bt: Futures - Settlement=200904 Gst Invoice # : 2720210000093073 NSEF FU 200904 FUTURES 2020-09-04T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-08T00:00:00+05:30 B/NM/109/556 0 93725 -1719444.16 0 -1719444.16 By Bill B/Nm/109/556 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093073 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-08T00:00:00+05:30 N/D/0907/48 5206 0 -1714238.16 0 -1714238.16 To Bill N/D/0907/48 For Ex: Nsef - Bt: Futures - Settlement=200907 Gst Invoice # : 2720210000093894 NSEF FU 200907 FUTURES 2020-09-07T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-09T00:00:00+05:30 B/NM/110/422 22668 0 -1691570.16 0 -1691570.16 To Bill B/Nm/110/422 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093894 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-09T00:00:00+05:30 N/D/0908/48 48 0 -1691522.16 0 -1691522.16 To Bill N/D/0908/48 For Ex: Nsef - Bt: Futures - Settlement=200908 Gst Invoice # : 2720210000094652 NSEF FU 200908 FUTURES 2020-09-08T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-10T00:00:00+05:30 B/NM/111/496 1233720 0 -457802.16 0 -457802.16 To Bill B/Nm/111/496 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094652 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-11T00:00:00+05:30 N/D/0910/52 0 12200 -470002.16 0 -470002.16 By Bill N/D/0910/52 For Ex: Nsef - Bt: Futures - Settlement=200910 Gst Invoice # : 2720210000096719 NSEF FU 200910 FUTURES 2020-09-10T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-14T00:00:00+05:30 N/D/0911/50 25316 0 -444686.16 0 -444686.16 To Bill N/D/0911/50 For Ex: Nsef - Bt: Futures - Settlement=200911 Gst Invoice # : 2720210000097509 NSEF FU 200911 FUTURES 2020-09-11T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-15T00:00:00+05:30 N/D/0914/49 5124 0 -439562.16 0 -439562.16 To Bill N/D/0914/49 For Ex: Nsef - Bt: Futures - Settlement=200914 Gst Invoice # : 2720210000097952 NSEF FU 200914 FUTURES 2020-09-14T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-16T00:00:00+05:30 B/NM/115/603 131 0 -439431.16 0 -439431.16 To Bill B/Nm/115/603 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097952 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-16T00:00:00+05:30 N/D/0915/48 0 598 -440029.16 0 -440029.16 By Bill N/D/0915/48 For Ex: Nsef - Bt: Futures - Settlement=200915 Gst Invoice # : 2720210000098640 NSEF FU 200915 FUTURES 2020-09-15T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-17T00:00:00+05:30 N/D/0916/48 4576 0 -435453.16 0 -435453.16 To Bill N/D/0916/48 For Ex: Nsef - Bt: Futures - Settlement=200916 Gst Invoice # : 2720210000100051 NSEF FU 200916 FUTURES 2020-09-16T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-18T00:00:00+05:30 N/D/0917/51 3240 0 -432213.16 0 -432213.16 To Bill N/D/0917/51 For Ex: Nsef - Bt: Futures - Settlement=200917 Gst Invoice # : 2720210000100854 NSEF FU 200917 FUTURES 2020-09-17T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-21T00:00:00+05:30 N/D/0918/49 1442 0 -430771.16 0 -430771.16 To Bill N/D/0918/49 For Ex: Nsef - Bt: Futures - Settlement=200918 Gst Invoice # : 2720210000101259 NSEF FU 200918 FUTURES 2020-09-18T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/562 17761 0 -413010.16 0 -413010.16 To Bill B/Nm/119/562 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101259 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-22T00:00:00+05:30 N/D/0921/51 0 5510 -418520.16 0 -418520.16 By Bill N/D/0921/51 For Ex: Nsef - Bt: Futures - Settlement=200921 Gst Invoice # : 2720210000102198 NSEF FU 200921 FUTURES 2020-09-21T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-23T00:00:00+05:30 B/NM/120/634 0 397 -418917.16 0 -418917.16 By Bill B/Nm/120/634 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102198 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-23T00:00:00+05:30 N/D/0922/55 2731 0 -416186.16 0 -416186.16 To Bill N/D/0922/55 For Ex: Nsef - Bt: Futures - Settlement=200922 Gst Invoice # : 2720210000103559 NSEF FU 200922 FUTURES 2020-09-22T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-24T00:00:00+05:30 N/D/0923/54 0 1731 -417917.16 0 -417917.16 By Bill N/D/0923/54 For Ex: Nsef - Bt: Futures - Settlement=200923 Gst Invoice # : 2720210000103889 NSEF FU 200923 FUTURES 2020-09-23T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/437 0 16642 -434559.16 0 -434559.16 By Bill B/Nm/122/437 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103889 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-25T00:00:00+05:30 N/D/0924/54 16331 0 -418228.16 0 -418228.16 To Bill N/D/0924/54 For Ex: Nsef - Bt: Futures - Settlement=200924 Gst Invoice # : 2720210000104703 NSEF FU 200924 FUTURES 2020-09-24T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-28T00:00:00+05:30 B/NM/123/488 6292 0 -411936.16 0 -411936.16 To Bill B/Nm/123/488 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104703 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/434 2131 0 -409805.16 0 -409805.16 To Bill B/Nm/124/434 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105552 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-09-29T00:00:00+05:30 N/D/0928/51 0 53 -409858.16 0 -409858.16 By Bill N/D/0928/51 For Ex: Nsef - Bt: Futures - Settlement=200928 Gst Invoice # : 2720210000106295 NSEF FU 200928 FUTURES 2020-09-28T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/427 0 10 -409868.16 0 -409868.16 By Bill B/Nm/125/427 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106295 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-09-30T00:00:00+05:30 N/D/0929/48 0 5723 -415591.16 0 -415591.16 By Bill N/D/0929/48 For Ex: Nsef - Bt: Futures - Settlement=200929 Gst Invoice # : 2720210000107043 NSEF FU 200929 FUTURES 2020-09-29T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-01T00:00:00+05:30 B/NM/126/421 0 550 -416141.16 0 -416141.16 By Bill B/Nm/126/421 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107043 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-05T00:00:00+05:30 B/NM/127/380 812 0 -415329.16 0 -415329.16 To Bill B/Nm/127/380 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107723 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-05T00:00:00+05:30 N/D/1001/48 9001 0 -406328.16 0 -406328.16 To Bill N/D/1001/48 For Ex: Nsef - Bt: Futures - Settlement=201001 Gst Invoice # : 2720210000108495 NSEF FU 201001 FUTURES 2020-10-01T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-06T00:00:00+05:30 B/NM/128/624 888 0 -405440.16 0 -405440.16 To Bill B/Nm/128/624 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108495 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-06T00:00:00+05:30 N/D/1005/46 0 20810 -426250.16 0 -426250.16 By Bill N/D/1005/46 For Ex: Nsef - Bt: Futures - Settlement=201005 Gst Invoice # : 2720210000109431 NSEF FU 201005 FUTURES 2020-10-05T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-07T00:00:00+05:30 B/NM/129/491 939 0 -425311.16 0 -425311.16 To Bill B/Nm/129/491 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109431 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-07T00:00:00+05:30 N/D/1006/48 7353 0 -417958.16 0 -417958.16 To Bill N/D/1006/48 For Ex: Nsef - Bt: Futures - Settlement=201006 Gst Invoice # : 2720210000110640 NSEF FU 201006 FUTURES 2020-10-06T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-08T00:00:00+05:30 N/D/1007/52 11414 0 -406544.16 0 -406544.16 To Bill N/D/1007/52 For Ex: Nsef - Bt: Futures - Settlement=201007 Gst Invoice # : 2720210000110991 NSEF FU 201007 FUTURES 2020-10-07T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-09T00:00:00+05:30 B/NM/131/454 3120 0 -403424.16 0 -403424.16 To Bill B/Nm/131/454 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110991 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-09T00:00:00+05:30 N/D/1008/52 0 17086 -420510.16 0 -420510.16 By Bill N/D/1008/52 For Ex: Nsef - Bt: Futures - Settlement=201008 Gst Invoice # : 2720210000111780 NSEF FU 201008 FUTURES 2020-10-08T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-12T00:00:00+05:30 B/NM/132/492 0 8553 -429063.16 0 -429063.16 By Bill B/Nm/132/492 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111780 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-12T00:00:00+05:30 N/D/1009/51 0 5000 -434063.16 0 -434063.16 By Bill N/D/1009/51 For Ex: Nsef - Bt: Futures - Settlement=201009 Gst Invoice # : 2720210000113032 NSEF FU 201009 FUTURES 2020-10-09T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-13T00:00:00+05:30 N/D/1012/56 11083 0 -422980.16 0 -422980.16 To Bill N/D/1012/56 For Ex: Nsef - Bt: Futures - Settlement=201012 Gst Invoice # : 2720210000113450 NSEF FU 201012 FUTURES 2020-10-12T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-14T00:00:00+05:30 B/NM/134/503 0 903 -423883.16 0 -423883.16 By Bill B/Nm/134/503 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113450 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-14T00:00:00+05:30 N/D/1013/53 0 7683 -431566.16 0 -431566.16 By Bill N/D/1013/53 For Ex: Nsef - Bt: Futures - Settlement=201013 Gst Invoice # : 2720210000114215 NSEF FU 201013 FUTURES 2020-10-13T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/406 0 23 -431589.16 0 -431589.16 By Bill B/Nm/135/406 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114215 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-15T00:00:00+05:30 N/D/1014/55 0 408 -431997.16 0 -431997.16 By Bill N/D/1014/55 For Ex: Nsef - Bt: Futures - Settlement=201014 Gst Invoice # : 2720210000114932 NSEF FU 201014 FUTURES 2020-10-14T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-16T00:00:00+05:30 B/NM/136/439 0 825926 -1257923.16 0 -1257923.16 By Bill B/Nm/136/439 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000114932 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-16T00:00:00+05:30 N/D/1015/61 0 136 -1258059.16 0 -1258059.16 By Bill N/D/1015/61 For Ex: Nsef - Bt: Futures - Settlement=201015 Gst Invoice # : 2720210000115689 NSEF FU 201015 FUTURES 2020-10-15T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-19T00:00:00+05:30 B/NM/137/460 1456 0 -1256603.16 0 -1256603.16 To Bill B/Nm/137/460 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115689 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-19T00:00:00+05:30 N/D/1016/56 9957 0 -1246646.16 0 -1246646.16 To Bill N/D/1016/56 For Ex: Nsef - Bt: Futures - Settlement=201016 Gst Invoice # : 2720210000116784 NSEF FU 201016 FUTURES 2020-10-16T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-20T00:00:00+05:30 N/D/1019/54 0 24535 -1271181.16 0 -1271181.16 By Bill N/D/1019/54 For Ex: Nsef - Bt: Futures - Settlement=201019 Gst Invoice # : 2720210000117552 NSEF FU 201019 FUTURES 2020-10-19T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-21T00:00:00+05:30 N/D/1020/57 737 0 -1270444.16 0 -1270444.16 To Bill N/D/1020/57 For Ex: Nsef - Bt: Futures - Settlement=201020 Gst Invoice # : 2720210000117874 NSEF FU 201020 FUTURES 2020-10-20T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-22T00:00:00+05:30 B/NM/140/425 838 0 -1269606.16 0 -1269606.16 To Bill B/Nm/140/425 For Ex: Bse - Bt: Depository - Settlement=2021140 Gst Invoice # : 2720210000117874 BSE NM 2021140 DEPOSITORY 2020-10-20T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-22T00:00:00+05:30 N/D/1021/56 21687 0 -1247919.16 0 -1247919.16 To Bill N/D/1021/56 For Ex: Nsef - Bt: Futures - Settlement=201021 Gst Invoice # : 2720210000118453 NSEF FU 201021 FUTURES 2020-10-21T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-23T00:00:00+05:30 B/NM/141/523 1964 0 -1245955.16 0 -1245955.16 To Bill B/Nm/141/523 For Ex: Bse - Bt: Depository - Settlement=2021141 Gst Invoice # : 2720210000118453 BSE NM 2021141 DEPOSITORY 2020-10-21T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-23T00:00:00+05:30 N/D/1022/55 7740 0 -1238215.16 0 -1238215.16 To Bill N/D/1022/55 For Ex: Nsef - Bt: Futures - Settlement=201022 Gst Invoice # : 2720210000119884 NSEF FU 201022 FUTURES 2020-10-22T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-26T00:00:00+05:30 N/D/1023/53 0 8418 -1246633.16 0 -1246633.16 By Bill N/D/1023/53 For Ex: Nsef - Bt: Futures - Settlement=201023 Gst Invoice # : 2720210000120746 NSEF FU 201023 FUTURES 2020-10-23T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-27T00:00:00+05:30 PYNEFTR0007570 300000 0 -946633.16 0 -946633.16 Pd. Towards Cr. In A/C BSE 0 N 7006385 100 20201027 B39390 0 B37 4 D 2 1 2020-10-27T00:00:00+05:30 N/D/1026/52 0 16917 -963550.16 0 -963550.16 By Bill N/D/1026/52 For Ex: Nsef - Bt: Futures - Settlement=201026 Gst Invoice # : 2720210000121123 NSEF FU 201026 FUTURES 2020-10-26T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-10-28T00:00:00+05:30 B/NM/144/478 15 0 -963535.16 0 -963535.16 To Bill B/Nm/144/478 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121123 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-28T00:00:00+05:30 N/D/1027/54 17905 0 -945630.16 0 -945630.16 To Bill N/D/1027/54 For Ex: Nsef - Bt: Futures - Settlement=201027 Gst Invoice # : 2720210000122368 NSEF FU 201027 FUTURES 2020-10-27T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-10-29T00:00:00+05:30 N/D/1028/57 0 10628 -956258.16 0 -956258.16 By Bill N/D/1028/57 For Ex: Nsef - Bt: Futures - Settlement=201028 Gst Invoice # : 2720210000123166 NSEF FU 201028 FUTURES 2020-10-28T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-11-02T00:00:00+05:30 N/D/1029/61 15754 0 -940504.16 0 -940504.16 To Bill N/D/1029/61 For Ex: Nsef - Bt: Futures - Settlement=201029 Gst Invoice # : 2720210000123910 NSEF FU 201029 FUTURES 2020-10-29T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1030/53 0 1117 -941621.16 0 -941621.16 By Bill N/D/1030/53 For Ex: Nsef - Bt: Futures - Settlement=201030 Gst Invoice # : 2720210000124701 NSEF FU 201030 FUTURES 2020-10-30T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-11-03T00:00:00+05:30 PYNEFTR0008054 500000 0 -441621.16 0 -441621.16 Pd. Towards Cr. In A/C BSE 0 N 7006431 100 20201103 B39390 0 B37 4 D 2 1 2020-11-03T00:00:00+05:30 N/D/1102/54 62984 0 -378637.16 0 -378637.16 To Bill N/D/1102/54 For Ex: Nsef - Bt: Futures - Settlement=201102 Gst Invoice # : 2720210000125458 NSEF FU 201102 FUTURES 2020-11-02T00:00:00+05:30 N 0 B39390 0 B37 5 D 1 1 2020-11-04T00:00:00+05:30 PYNEFTR0008080 300000 0 -78637.16 0 -78637.16 Pd. Towards Cr. In A/C BSE 0 N 7006434 100 20201104 B39390 0 B37 4 D 2 1 2020-11-04T00:00:00+05:30 N/D/1103/53 0 11808 -90445.16 0 -90445.16 By Bill N/D/1103/53 For Ex: Nsef - Bt: Futures - Settlement=201103 Gst Invoice # : 2720210000126185 NSEF FU 201103 FUTURES 2020-11-03T00:00:00+05:30 N 0 B39390 0 B37 5 C 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009498 90445.16 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6017082 100 20201201 B39390 0 B37 4 D 2 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. 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