S49746 H.O. SANNYU NANDA MANISHS S49746 A-506, OBEROI SPLENDOR J V L R OPP. MAJAS BUS DEPOT ANDHERI EAST MAHARASHTRA MUMBAI 400060 INDIA A-506, OBEROI SPLENDOR J V L R OPP. MAJAS BUS DEPOT ANDHERI EAST MUMBAI 400060 INDIA MAHARASHTRA 9920222310 9920222310 091 0 mehta CJKPN2826E Mr SANNYU NANDA sannyunanda1@gmail.com 2023-10-03T00:00:00+05:30 REOCT 0000155 0 3000000 -3000000 0 -3000000 Gateway Payment BSE 0 N GATEWAY HDFC 20231004 S49746 0 H.O. 3 C 1 1 2023-10-04T00:00:00+05:30 JVOCTGO0000789 180 0 -2999820 0 -2999820 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2023-10-06T00:00:00+05:30 PYOCTP 0000048 2500000 0 -499820 0 -499820 Pd. Towards Cr. In A/C BSE 0 N HDFC30 20231006 S49746 0 H.O. 4 D 2 1 2023-10-06T00:00:00+05:30 PYOCTP 0000049 499820 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N HDFC30 20231006 S49746 0 H.O. 4 D 2 1 2023-10-08T00:00:00+05:30 REOCT 0000848 0 3000000 -3000000 0 -3000000 Gateway Payment BSE 0 N GATEWAY HDFC 20231009 S49746 0 H.O. 3 C 1 1 2023-10-10T00:00:00+05:30 BD/1009/-374 0 21653 -3021653 0 -3021653 By Bill Bd/1009/-374 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000153378 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-11T00:00:00+05:30 BD/1010/-386 0 11900 -3033553 0 -3033553 By Bill Bd/1010/-386 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000154572 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-13T00:00:00+05:30 BD/1012/-403 0 2452 -3036005 0 -3036005 By Bill Bd/1012/-403 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157294 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-16T00:00:00+05:30 BD/1013/-398 0 19355 -3055360 0 -3055360 By Bill Bd/1013/-398 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158656 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-17T00:00:00+05:30 BD/1016/-388 0 1999 -3057359 0 -3057359 By Bill Bd/1016/-388 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000160079 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-18T00:00:00+05:30 BD/1017/-391 0 14846 -3072205 0 -3072205 By Bill Bd/1017/-391 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000161440 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-19T00:00:00+05:30 BD/1018/-399 0 12032 -3084237 0 -3084237 By Bill Bd/1018/-399 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162781 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-20T00:00:00+05:30 BD/1019/-399 684 0 -3083553 0 -3083553 To Bill Bd/1019/-399 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000164163 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-23T00:00:00+05:30 BD/1020/-384 0 5436 -3088989 0 -3088989 By Bill Bd/1020/-384 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000165085 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-848 987252 0 -2101737 0 -2101737 To Bill Btm/638/-848 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000165085 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-25T00:00:00+05:30 BD/1023/-386 11769 0 -2089968 0 -2089968 To Bill Bd/1023/-386 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166375 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-25T00:00:00+05:30 BTM/639/-877 710335 0 -1379633 0 -1379633 To Bill Btm/639/-877 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000166375 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-26T00:00:00+05:30 BD/1025/-388 85025 0 -1294608 0 -1294608 To Bill Bd/1025/-388 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167902 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-26T00:00:00+05:30 JVOCTGO0002363 12 0 -1294596 0 -1294596 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2023-10-27T00:00:00+05:30 BD/1026/-400 14292 0 -1280304 0 -1280304 To Bill Bd/1026/-400 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000168824 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-10-27T00:00:00+05:30 BTM/641/-850 0 462640 -1742944 0 -1742944 By Bill Btm/641/-850 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168824 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-30T00:00:00+05:30 BD/1027/-376 0 48450 -1791394 0 -1791394 By Bill Bd/1027/-376 For Ex: Bsef - Bt: Futures - Settlement=231027 Gst Invoice # : 2723240000170369 BSEF FU 231027 FUTURES 2023-10-27T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-10-31T00:00:00+05:30 BD/1030/-376 0 56813 -1848207 0 -1848207 By Bill Bd/1030/-376 For Ex: Bsef - Bt: Futures - Settlement=231030 Gst Invoice # : 2723240000171525 BSEF FU 231030 FUTURES 2023-10-30T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-01T00:00:00+05:30 BD/1031/-382 0 14293 -1862500 0 -1862500 By Bill Bd/1031/-382 For Ex: Bsef - Bt: Futures - Settlement=231031 Gst Invoice # : 2723240000172673 BSEF FU 231031 FUTURES 2023-10-31T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-948 703725 0 -1158775 0 -1158775 To Bill Btm/650/-948 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180629 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-11-10T00:00:00+05:30 BTM/651/-924 694220 0 -464555 0 -464555 To Bill Btm/651/-924 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181950 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/653/-849 0 1418214 -1882769 0 -1882769 By Bill Btm/653/-849 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184452 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-888 1760943 0 -121826 0 -121826 To Bill Btm/654/-888 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185659 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-11-16T00:00:00+05:30 BTM/655/-1106 0 2197 -124023 0 -124023 By Bill Btm/655/-1106 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000187189 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-17T00:00:00+05:30 BTM/656/-999 0 2141 -126164 0 -126164 By Bill Btm/656/-999 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188608 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-1047 0 13127 -139291 0 -139291 By Bill Btm/657/-1047 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000190075 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-967 0 323614 -462905 0 -462905 By Bill Btm/663/-967 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000198117 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-1200 0 1412816 -1875721 0 -1875721 By Bill Btm/664/-1200 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199685 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-11-30T00:00:00+05:30 JVNOVGO0001862 12 0 -1875709 0 -1875709 Margin Pledge Closure Confirmation S49746-H.O. -00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2023-12-01T00:00:00+05:30 BTM/665/-1326 364418 0 -1511291 0 -1511291 To Bill Btm/665/-1326 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000201374 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-04T00:00:00+05:30 PYDEC 0000092 90000 0 -1421291 0 -1421291 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20231204 S49746 0 H.O. 4 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-1260 1194484 0 -226807 0 -226807 To Bill Btm/666/-1260 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202990 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-1265 0 1196725 -1423532 0 -1423532 By Bill Btm/669/-1265 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000207596 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-1244 890464 0 -533068 0 -533068 To Bill Btm/670/-1244 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000209210 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-1172 712809 0 179741 179741 0 To Bill Btm/672/-1172 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000212290 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-14T00:00:00+05:30 BTM/674/-1231 0 396261 -216520 0 -216520 By Bill Btm/674/-1231 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000216730 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-1353 276535 0 60015 60015 0 To Bill Btm/675/-1353 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000218454 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-16T00:00:00+05:30 JVDECGO0001688 35 0 60050 60050 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2023-12-18T00:00:00+05:30 BTM/676/-1386 0 395576 -335526 0 -335526 By Bill Btm/676/-1386 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000220206 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-1267 0 199113 -534639 0 -534639 By Bill Btm/677/-1267 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000222070 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-12-19T00:00:00+05:30 JVDECGO0001848 12 0 -534627 0 -534627 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2023-12-21T00:00:00+05:30 BTM/679/-1517 1083756 0 549129 549129 0 To Bill Btm/679/-1517 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000225338 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-22T00:00:00+05:30 BTM/680/-1111 0 1076227 -527098 0 -527098 By Bill Btm/680/-1111 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226820 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2023-12-26T00:00:00+05:30 BTM/681/-1058 502658 0 -24440 0 -24440 To Bill Btm/681/-1058 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000228212 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2023-12-28T00:00:00+05:30 BTM/683/-1218 0 8723 -33163 0 -33163 By Bill Btm/683/-1218 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000231497 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000523 536.91 0 -32626.09 0 -32626.09 Delay Settlement Charges Dec 23 Cleint Code - S49746 BSE 0 N 0 S49746 0 H.O. 2 D 1 1 2024-01-04T00:00:00+05:30 BTM/688/-1319 0 539402 -572028.09 0 -572028.09 By Bill Btm/688/-1319 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000239587 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-05T00:00:00+05:30 BD/0104/-370 0 11820 -583848.09 0 -583848.09 By Bill Bd/0104/-370 For Ex: Bsef - Bt: Futures - Settlement=240104 Gst Invoice # : 2723240000241385 BSEF FU 240104 FUTURES 2024-01-04T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-1423 672394 0 88545.91 88545.91 0 To Bill Btm/689/-1423 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000241385 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-08T00:00:00+05:30 BD/0105/-354 4120 0 92665.91 92665.91 0 To Bill Bd/0105/-354 For Ex: Bsef - Bt: Futures - Settlement=240105 Gst Invoice # : 2723240000243113 BSEF FU 240105 FUTURES 2024-01-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-1373 0 2939227 -2846561.09 0 -2846561.09 By Bill Btm/690/-1373 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000243113 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-09T00:00:00+05:30 BD/0108/-370 80265 0 -2766296.09 0 -2766296.09 To Bill Bd/0108/-370 For Ex: Bsef - Bt: Futures - Settlement=240108 Gst Invoice # : 2723240000244998 BSEF FU 240108 FUTURES 2024-01-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-10T00:00:00+05:30 BD/0109/-380 0 65223 -2831519.09 0 -2831519.09 By Bill Bd/0109/-380 For Ex: Bsef - Bt: Futures - Settlement=240109 Gst Invoice # : 2723240000246280 BSEF FU 240109 FUTURES 2024-01-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-1230 1006182 0 -1825337.09 0 -1825337.09 To Bill Btm/692/-1230 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000246280 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-11T00:00:00+05:30 BD/0110/-384 0 3757 -1829094.09 0 -1829094.09 By Bill Bd/0110/-384 For Ex: Bsef - Bt: Futures - Settlement=240110 Gst Invoice # : 2723240000248283 BSEF FU 240110 FUTURES 2024-01-10T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-12T00:00:00+05:30 BD/0111/-398 0 65544 -1894638.09 0 -1894638.09 By Bill Bd/0111/-398 For Ex: Bsef - Bt: Futures - Settlement=240111 Gst Invoice # : 2723240000249779 BSEF FU 240111 FUTURES 2024-01-11T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-1449 220789 0 -1673849.09 0 -1673849.09 To Bill Btm/694/-1449 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000249779 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-15T00:00:00+05:30 BD/0112/-387 10056 0 -1663793.09 0 -1663793.09 To Bill Bd/0112/-387 For Ex: Bsef - Bt: Futures - Settlement=240112 Gst Invoice # : 2723240000251913 BSEF FU 240112 FUTURES 2024-01-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-16T00:00:00+05:30 BD/0115/-401 11967 0 -1651826.09 0 -1651826.09 To Bill Bd/0115/-401 For Ex: Bsef - Bt: Futures - Settlement=240115 Gst Invoice # : 2723240000253722 BSEF FU 240115 FUTURES 2024-01-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-16T00:00:00+05:30 JVJANGO0001578 12 0 -1651814.09 0 -1651814.09 Margin Pledge Creation S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-01-17T00:00:00+05:30 BD/0116/-408 4500 0 -1647314.09 0 -1647314.09 To Bill Bd/0116/-408 For Ex: Bsef - Bt: Futures - Settlement=240116 Gst Invoice # : 2723240000255516 BSEF FU 240116 FUTURES 2024-01-16T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-18T00:00:00+05:30 BD/0117/-415 83100 0 -1564214.09 0 -1564214.09 To Bill Bd/0117/-415 For Ex: Bsef - Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000257204 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-19T00:00:00+05:30 BD/0118/-411 0 9886 -1574100.09 0 -1574100.09 By Bill Bd/0118/-411 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000258817 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-23T00:00:00+05:30 BD/0119/-393 150 0 -1573950.09 0 -1573950.09 To Bill Bd/0119/-393 For Ex: Bsef - Bt: Futures - Settlement=240119 Gst Invoice # : 2723240000260554 BSEF FU 240119 FUTURES 2024-01-19T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-23T00:00:00+05:30 BD/0120/-390 42759 0 -1531191.09 0 -1531191.09 To Bill Bd/0120/-390 For Ex: Bsef - Bt: Futures - Settlement=240120 Gst Invoice # : 2723240000262293 BSEF FU 240120 FUTURES 2024-01-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-24T00:00:00+05:30 BD/0123/-407 85767 0 -1445424.09 0 -1445424.09 To Bill Bd/0123/-407 For Ex: Bsef - Bt: Futures - Settlement=240123 Gst Invoice # : 2723240000264204 BSEF FU 240123 FUTURES 2024-01-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-01-25T00:00:00+05:30 BD/0124/-412 0 60489 -1505913.09 0 -1505913.09 By Bill Bd/0124/-412 For Ex: Bsef - Bt: Futures - Settlement=240124 Gst Invoice # : 2723240000265835 BSEF FU 240124 FUTURES 2024-01-24T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-29T00:00:00+05:30 BD/0125/-404 0 20662 -1526575.09 0 -1526575.09 By Bill Bd/0125/-404 For Ex: Bsef - Bt: Futures - Settlement=240125 Gst Invoice # : 2723240000267629 BSEF FU 240125 FUTURES 2024-01-25T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-30T00:00:00+05:30 BD/0129/-400 0 12662 -1539237.09 0 -1539237.09 By Bill Bd/0129/-400 For Ex: Bsef - Bt: Futures - Settlement=240129 Gst Invoice # : 2723240000269053 BSEF FU 240129 FUTURES 2024-01-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-1378 0 1070535 -2609772.09 0 -2609772.09 By Bill Btm/705/-1378 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000269053 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-01-31T00:00:00+05:30 BD/0130/-402 0 33450 -2643222.09 0 -2643222.09 By Bill Bd/0130/-402 For Ex: Bsef - Bt: Futures - Settlement=240130 Gst Invoice # : 2723240000271233 BSEF FU 240130 FUTURES 2024-01-30T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-01T00:00:00+05:30 BD/0131/-421 0 23200 -2666422.09 0 -2666422.09 By Bill Bd/0131/-421 For Ex: Bsef - Bt: Futures - Settlement=240131 Gst Invoice # : 2723240000273189 BSEF FU 240131 FUTURES 2024-01-31T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000639 131 0 -2666291.09 0 -2666291.09 Delay Settlement Charges Jan 24 Client Code - S49746 BSE 0 N 0 S49746 0 H.O. 2 D 1 1 2024-02-02T00:00:00+05:30 BD/0201/-435 53895 0 -2612396.09 0 -2612396.09 To Bill Bd/0201/-435 For Ex: Bsef - Bt: Futures - Settlement=240201 Gst Invoice # : 2723240000275031 BSEF FU 240201 FUTURES 2024-02-01T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-05T00:00:00+05:30 BD/0202/-414 0 86111 -2698507.09 0 -2698507.09 By Bill Bd/0202/-414 For Ex: Bsef - Bt: Futures - Settlement=240202 Gst Invoice # : 2723240000277048 BSEF FU 240202 FUTURES 2024-02-02T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-06T00:00:00+05:30 BD/0205/-412 48000 0 -2650507.09 0 -2650507.09 To Bill Bd/0205/-412 For Ex: Bsef - Bt: Futures - Settlement=240205 Gst Invoice # : 2723240000279188 BSEF FU 240205 FUTURES 2024-02-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-07T00:00:00+05:30 BD/0206/-406 72250 0 -2578257.09 0 -2578257.09 To Bill Bd/0206/-406 For Ex: Bsef - Bt: Futures - Settlement=240206 Gst Invoice # : 2723240000279766 BSEF FU 240206 FUTURES 2024-02-06T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-08T00:00:00+05:30 BD/0207/-426 0 45500 -2623757.09 0 -2623757.09 By Bill Bd/0207/-426 For Ex: Bsef - Bt: Futures - Settlement=240207 Gst Invoice # : 2723240000283457 BSEF FU 240207 FUTURES 2024-02-07T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-09T00:00:00+05:30 BD/0208/-429 0 47286 -2671043.09 0 -2671043.09 By Bill Bd/0208/-429 For Ex: Bsef - Bt: Futures - Settlement=240208 Gst Invoice # : 2723240000285159 BSEF FU 240208 FUTURES 2024-02-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-1626 0 645362 -3316405.09 0 -3316405.09 By Bill Btm/713/-1626 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000285159 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-09T00:00:00+05:30 JVFEBGO0001182 24 0 -3316381.09 0 -3316381.09 Margin Pledge Closure Confirmation S49746-H.O. -00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-02-12T00:00:00+05:30 BD/0209/-412 0 51500 -3367881.09 0 -3367881.09 By Bill Bd/0209/-412 For Ex: Bsef - Bt: Futures - Settlement=240209 Gst Invoice # : 2723240000287044 BSEF FU 240209 FUTURES 2024-02-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-1441 0 9991 -3377872.09 0 -3377872.09 By Bill Btm/714/-1441 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000287044 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-13T00:00:00+05:30 JVFEBNP0000306 674 0 -3377198.09 0 -3377198.09 Interest On Short Cash Margin In Fno Segment For Jan 24 Month Client Code - S49746 BSEF FU 0 N 0 S49746 0 H.O. 2 D 1 1 2024-02-13T00:00:00+05:30 BD/0212/-424 0 9127 -3386325.09 0 -3386325.09 By Bill Bd/0212/-424 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000288764 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-1310 459056 0 -2927269.09 0 -2927269.09 To Bill Btm/715/-1310 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288764 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-14T00:00:00+05:30 BD/0213/-411 0 6465 -2933734.09 0 -2933734.09 By Bill Bd/0213/-411 For Ex: Bsef - Bt: Futures - Settlement=240213 Gst Invoice # : 2723240000290245 BSEF FU 240213 FUTURES 2024-02-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-14T00:00:00+05:30 BTM/716/-1035 169306 0 -2764428.09 0 -2764428.09 To Bill Btm/716/-1035 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000290245 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-15T00:00:00+05:30 BD/0214/-412 0 16674 -2781102.09 0 -2781102.09 By Bill Bd/0214/-412 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000292422 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-1346 0 232 -2781334.09 0 -2781334.09 By Bill Btm/718/-1346 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293879 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-21T00:00:00+05:30 BD/0220/-420 0 4461 -2785795.09 0 -2785795.09 By Bill Bd/0220/-420 For Ex: Bsef - Bt: Futures - Settlement=240220 Gst Invoice # : 2723240000299302 BSEF FU 240220 FUTURES 2024-02-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-02-23T00:00:00+05:30 PYNEFTR0035112 400000 0 -2385795.09 0 -2385795.09 Pd. Towards Cr. In A/C BSE 0 N 8025234 HDFC30 20240223 S49746 0 H.O. 4 D 2 1 2024-02-27T00:00:00+05:30 BTM/725/-1191 447335 0 -1938460.09 0 -1938460.09 To Bill Btm/725/-1191 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000305514 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-28T00:00:00+05:30 BTM/726/-1144 799100 0 -1139360.09 0 -1139360.09 To Bill Btm/726/-1144 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000307077 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-1168 472228 0 -667132.09 0 -667132.09 To Bill Btm/727/-1168 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308695 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-03-01T00:00:00+05:30 BTM/728/-994 0 484182 -1151314.09 0 -1151314.09 By Bill Btm/728/-994 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000310421 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-03-06T00:00:00+05:30 BTM/732/-1011 786916 0 -364398.09 0 -364398.09 To Bill Btm/732/-1011 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000315613 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-03-07T00:00:00+05:30 BTM/733/-1014 339150 0 -25248.09 0 -25248.09 To Bill Btm/733/-1014 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000317102 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-1090 0 344657 -369905.09 0 -369905.09 By Bill Btm/746/-1090 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000335685 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 S49746 0 H.O. 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10