B39146 B37 ADITI HARISH AGRAWAL B37 B37 B39146 14 DEV AAGAN BUNGLOW KHARAWALA ROAD NR MITHAKHALI RAILWAY CROSSING NAVRANGPURA GUJARAT AHMEDABAD 380009 INDIA 14 DEV AAGAN BUNGLOW KHARAWALA ROAD NR MITHAKHALI RAILWAY CROSSING NAVRANGPURA AHMEDABAD 380009 INDIA GUJARAT 9824088209 9824088209 091 0 BVGPA1097K Miss ADITI HARISH AGRAWAL agrawalharish268@yahoo.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 0 659298.95 -659298.95 0 -659298.95 BY OPENING BALANCE B/F BSE 0 N 0 B39146 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 23078 0 -636220.95 0 -636220.95 TO OPENING BALANCE B/F NSE 0 N 0 B39146 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSEF0 579834.62 0 -56386.33 0 -56386.33 TO OPENING BALANCE B/F NSEF FU 0 N 0 B39146 0 B37 1 D 1 0 2020-04-03T00:00:00+05:30 N/D/0331-37 936 0 -55450.33 0 -55450.33 To Bill N/D/0331-37 For Ex: Nsef - Bt: Futures - Settlement=200331 Gst Invoice # : 2719200000170759 NSEF FU 200331 FUTURES 2020-03-31T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-04-29T00:00:00+05:30 N/D/0428/48 0 991 -56441.33 0 -56441.33 By Bill N/D/0428/48 For Ex: Nsef - 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Bt: Futures - Settlement=200909 Gst Invoice # : 2720210000095456 NSEF FU 200909 FUTURES 2020-09-09T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-09-11T00:00:00+05:30 B/NM/112/501 36833 0 -76898.33 0 -76898.33 To Bill B/Nm/112/501 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095456 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-09-11T00:00:00+05:30 N/D/0910/51 0 11890 -88788.33 0 -88788.33 By Bill N/D/0910/51 For Ex: Nsef - Bt: Futures - Settlement=200910 Gst Invoice # : 2720210000096718 NSEF FU 200910 FUTURES 2020-09-10T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-09-14T00:00:00+05:30 N/D/0911/49 0 2870 -91658.33 0 -91658.33 By Bill N/D/0911/49 For Ex: Nsef - Bt: Futures - Settlement=200911 Gst Invoice # : 2720210000097508 NSEF FU 200911 FUTURES 2020-09-11T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-09-15T00:00:00+05:30 N/D/0914/48 0 3280 -94938.33 0 -94938.33 By Bill N/D/0914/48 For Ex: Nsef - Bt: Futures - Settlement=200914 Gst Invoice # : 2720210000098469 NSEF FU 200914 FUTURES 2020-09-14T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-09-16T00:00:00+05:30 N/D/0915/47 0 820 -95758.33 0 -95758.33 By Bill N/D/0915/47 For Ex: Nsef - 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Bt: Futures - Settlement=200922 Gst Invoice # : 2720210000103558 NSEF FU 200922 FUTURES 2020-09-22T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-09-24T00:00:00+05:30 N/D/0923/53 5330 0 -55578.33 0 -55578.33 To Bill N/D/0923/53 For Ex: Nsef - Bt: Futures - Settlement=200923 Gst Invoice # : 2720210000104308 NSEF FU 200923 FUTURES 2020-09-23T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-09-25T00:00:00+05:30 N/D/0924/53 19054 0 -36524.33 0 -36524.33 To Bill N/D/0924/53 For Ex: Nsef - Bt: Futures - Settlement=200924 Gst Invoice # : 2720210000105214 NSEF FU 200924 FUTURES 2020-09-24T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-09-28T00:00:00+05:30 N/D/0925/46 0 13940 -50464.33 0 -50464.33 By Bill N/D/0925/46 For Ex: Nsef - Bt: Futures - Settlement=200925 Gst Invoice # : 2720210000105952 NSEF FU 200925 FUTURES 2020-09-25T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-09-29T00:00:00+05:30 N/D/0928/50 0 15170 -65634.33 0 -65634.33 By Bill N/D/0928/50 For Ex: Nsef - Bt: Futures - Settlement=200928 Gst Invoice # : 2720210000106691 NSEF FU 200928 FUTURES 2020-09-28T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-09-30T00:00:00+05:30 N/D/0929/47 16400 0 -49234.33 0 -49234.33 To Bill N/D/0929/47 For Ex: Nsef - Bt: Futures - Settlement=200929 Gst Invoice # : 2720210000107409 NSEF FU 200929 FUTURES 2020-09-29T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-01T00:00:00+05:30 N/D/0930/45 3280 0 -45954.33 0 -45954.33 To Bill N/D/0930/45 For Ex: Nsef - Bt: Futures - Settlement=200930 Gst Invoice # : 2720210000108073 NSEF FU 200930 FUTURES 2020-09-30T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-05T00:00:00+05:30 N/D/1001/47 0 8200 -54154.33 0 -54154.33 By Bill N/D/1001/47 For Ex: Nsef - Bt: Futures - Settlement=201001 Gst Invoice # : 2720210000109039 NSEF FU 201001 FUTURES 2020-10-01T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-06T00:00:00+05:30 N/D/1005/45 4100 0 -50054.33 0 -50054.33 To Bill N/D/1005/45 For Ex: Nsef - Bt: Futures - Settlement=201005 Gst Invoice # : 2720210000109870 NSEF FU 201005 FUTURES 2020-10-05T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-07T00:00:00+05:30 N/D/1006/47 0 4920 -54974.33 0 -54974.33 By Bill N/D/1006/47 For Ex: Nsef - Bt: Futures - Settlement=201006 Gst Invoice # : 2720210000110639 NSEF FU 201006 FUTURES 2020-10-06T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-08T00:00:00+05:30 N/D/1007/51 6763 0 -48211.33 0 -48211.33 To Bill N/D/1007/51 For Ex: Nsef - Bt: Futures - Settlement=201007 Gst Invoice # : 2720210000111405 NSEF FU 201007 FUTURES 2020-10-07T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-09T00:00:00+05:30 N/D/1008/51 0 8200 -56411.33 0 -56411.33 By Bill N/D/1008/51 For Ex: Nsef - Bt: Futures - Settlement=201008 Gst Invoice # : 2720210000112229 NSEF FU 201008 FUTURES 2020-10-08T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-12T00:00:00+05:30 N/D/1009/50 0 14760 -71171.33 0 -71171.33 By Bill N/D/1009/50 For Ex: Nsef - Bt: Futures - Settlement=201009 Gst Invoice # : 2720210000113031 NSEF FU 201009 FUTURES 2020-10-09T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-13T00:00:00+05:30 N/D/1012/55 22183 0 -48988.33 0 -48988.33 To Bill N/D/1012/55 For Ex: Nsef - Bt: Futures - Settlement=201012 Gst Invoice # : 2720210000113890 NSEF FU 201012 FUTURES 2020-10-12T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-14T00:00:00+05:30 N/D/1013/52 4920 0 -44068.33 0 -44068.33 To Bill N/D/1013/52 For Ex: Nsef - Bt: Futures - Settlement=201013 Gst Invoice # : 2720210000114579 NSEF FU 201013 FUTURES 2020-10-13T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-15T00:00:00+05:30 N/D/1014/54 0 16607 -60675.33 0 -60675.33 By Bill N/D/1014/54 For Ex: Nsef - Bt: Futures - Settlement=201014 Gst Invoice # : 2720210000115331 NSEF FU 201014 FUTURES 2020-10-14T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-16T00:00:00+05:30 N/D/1015/60 14350 0 -46325.33 0 -46325.33 To Bill N/D/1015/60 For Ex: Nsef - Bt: Futures - Settlement=201015 Gst Invoice # : 2720210000116117 NSEF FU 201015 FUTURES 2020-10-15T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-19T00:00:00+05:30 N/D/1016/55 0 410 -46735.33 0 -46735.33 By Bill N/D/1016/55 For Ex: Nsef - Bt: Futures - Settlement=201016 Gst Invoice # : 2720210000116783 NSEF FU 201016 FUTURES 2020-10-16T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-20T00:00:00+05:30 REB37 0000578 0 75000 -121735.33 0 -121735.33 Chq. Rec BSE 0 N 114 DCB 20201023 B39146 0 B37 3 C 1 1 2020-10-20T00:00:00+05:30 N/D/1019/53 0 27060 -148795.33 0 -148795.33 By Bill N/D/1019/53 For Ex: Nsef - Bt: Futures - Settlement=201019 Gst Invoice # : 2720210000117551 NSEF FU 201019 FUTURES 2020-10-19T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-21T00:00:00+05:30 N/D/1020/56 20211 0 -128584.33 0 -128584.33 To Bill N/D/1020/56 For Ex: Nsef - Bt: Futures - Settlement=201020 Gst Invoice # : 2720210000118246 NSEF FU 201020 FUTURES 2020-10-20T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-22T00:00:00+05:30 N/D/1021/55 0 15839 -144423.33 0 -144423.33 By Bill N/D/1021/55 For Ex: Nsef - Bt: Futures - Settlement=201021 Gst Invoice # : 2720210000118452 NSEF FU 201021 FUTURES 2020-10-21T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-23T00:00:00+05:30 N/D/1022/54 0 2870 -147293.33 0 -147293.33 By Bill N/D/1022/54 For Ex: Nsef - Bt: Futures - Settlement=201022 Gst Invoice # : 2720210000119883 NSEF FU 201022 FUTURES 2020-10-22T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-26T00:00:00+05:30 N/D/1023/52 0 2050 -149343.33 0 -149343.33 By Bill N/D/1023/52 For Ex: Nsef - Bt: Futures - Settlement=201023 Gst Invoice # : 2720210000120745 NSEF FU 201023 FUTURES 2020-10-23T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-27T00:00:00+05:30 N/D/1026/51 4100 0 -145243.33 0 -145243.33 To Bill N/D/1026/51 For Ex: Nsef - Bt: Futures - Settlement=201026 Gst Invoice # : 2720210000121560 NSEF FU 201026 FUTURES 2020-10-26T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-10-28T00:00:00+05:30 N/D/1027/53 0 10453 -155696.33 0 -155696.33 By Bill N/D/1027/53 For Ex: Nsef - Bt: Futures - Settlement=201027 Gst Invoice # : 2720210000122367 NSEF FU 201027 FUTURES 2020-10-27T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-10-29T00:00:00+05:30 N/D/1028/56 10894 0 -144802.33 0 -144802.33 To Bill N/D/1028/56 For Ex: Nsef - Bt: Futures - Settlement=201028 Gst Invoice # : 2720210000123165 NSEF FU 201028 FUTURES 2020-10-28T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1029/60 0 25149 -169951.33 0 -169951.33 By Bill N/D/1029/60 For Ex: Nsef - Bt: Futures - Settlement=201029 Gst Invoice # : 2720210000123909 NSEF FU 201029 FUTURES 2020-10-29T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-02T00:00:00+05:30 N/D/1030/52 9265 0 -160686.33 0 -160686.33 To Bill N/D/1030/52 For Ex: Nsef - Bt: Futures - Settlement=201030 Gst Invoice # : 2720210000124700 NSEF FU 201030 FUTURES 2020-10-30T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-03T00:00:00+05:30 N/D/1102/53 0 44440 -205126.33 0 -205126.33 By Bill N/D/1102/53 For Ex: Nsef - Bt: Futures - Settlement=201102 Gst Invoice # : 2720210000125416 NSEF FU 201102 FUTURES 2020-11-02T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-04T00:00:00+05:30 B/C/149/-7 0 46948 -252074.33 0 -252074.33 By Bill B/C/149/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2021149 Gst Invoice # : 2720210000125416 BSE C 2021149 ODD LOT 2020-11-02T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-04T00:00:00+05:30 N/D/1103/52 340 0 -251734.33 0 -251734.33 To Bill N/D/1103/52 For Ex: Nsef - Bt: Futures - Settlement=201103 Gst Invoice # : 2720210000125807 NSEF FU 201103 FUTURES 2020-11-03T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-05T00:00:00+05:30 B/NM/150/421 25907 0 -225827.33 0 -225827.33 To Bill B/Nm/150/421 For Ex: Bse - Bt: Depository - Settlement=2021150 Gst Invoice # : 2720210000125807 BSE NM 2021150 DEPOSITORY 2020-11-03T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-05T00:00:00+05:30 N/D/1104/53 4610 0 -221217.33 0 -221217.33 To Bill N/D/1104/53 For Ex: Nsef - Bt: Futures - Settlement=201104 Gst Invoice # : 2720210000126388 NSEF FU 201104 FUTURES 2020-11-04T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-06T00:00:00+05:30 N/D/1105/55 0 9940 -231157.33 0 -231157.33 By Bill N/D/1105/55 For Ex: Nsef - Bt: Futures - Settlement=201105 Gst Invoice # : 2720210000127759 NSEF FU 201105 FUTURES 2020-11-05T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-09T00:00:00+05:30 N/D/1106/49 0 1520 -232677.33 0 -232677.33 By Bill N/D/1106/49 For Ex: Nsef - Bt: Futures - Settlement=201106 Gst Invoice # : 2720210000128556 NSEF FU 201106 FUTURES 2020-11-06T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-10T00:00:00+05:30 N/D/1109/49 0 18170 -250847.33 0 -250847.33 By Bill N/D/1109/49 For Ex: Nsef - Bt: Futures - Settlement=201109 Gst Invoice # : 2720210000129435 NSEF FU 201109 FUTURES 2020-11-09T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-11T00:00:00+05:30 N/D/1110/54 0 27410 -278257.33 0 -278257.33 By Bill N/D/1110/54 For Ex: Nsef - Bt: Futures - Settlement=201110 Gst Invoice # : 2720210000130442 NSEF FU 201110 FUTURES 2020-11-10T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-12T00:00:00+05:30 N/D/1111/56 7196 0 -271061.33 0 -271061.33 To Bill N/D/1111/56 For Ex: Nsef - Bt: Futures - Settlement=201111 Gst Invoice # : 2720210000131373 NSEF FU 201111 FUTURES 2020-11-11T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-13T00:00:00+05:30 N/D/1112/60 19546 0 -251515.33 0 -251515.33 To Bill N/D/1112/60 For Ex: Nsef - Bt: Futures - Settlement=201112 Gst Invoice # : 2720210000132162 NSEF FU 201112 FUTURES 2020-11-12T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-17T00:00:00+05:30 N/D/1113/58 0 26556 -278071.33 0 -278071.33 By Bill N/D/1113/58 For Ex: Nsef - Bt: Futures - Settlement=201113 Gst Invoice # : 2720210000132940 NSEF FU 201113 FUTURES 2020-11-13T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1114/49 0 700 -278771.33 0 -278771.33 By Bill N/D/1114/49 For Ex: Nsef - Bt: Futures - Settlement=201114 Gst Invoice # : 2720210000133732 NSEF FU 201114 FUTURES 2020-11-14T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-18T00:00:00+05:30 N/D/1117/59 0 12400 -291171.33 0 -291171.33 By Bill N/D/1117/59 For Ex: Nsef - Bt: Futures - Settlement=201117 Gst Invoice # : 2720210000134684 NSEF FU 201117 FUTURES 2020-11-17T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-19T00:00:00+05:30 N/D/1118/57 0 27600 -318771.33 0 -318771.33 By Bill N/D/1118/57 For Ex: Nsef - Bt: Futures - Settlement=201118 Gst Invoice # : 2720210000135683 NSEF FU 201118 FUTURES 2020-11-18T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-20T00:00:00+05:30 N/D/1119/58 27024 0 -291747.33 0 -291747.33 To Bill N/D/1119/58 For Ex: Nsef - Bt: Futures - Settlement=201119 Gst Invoice # : 2720210000136728 NSEF FU 201119 FUTURES 2020-11-19T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-23T00:00:00+05:30 REB37 0000794 0 40000 -331747.33 0 -331747.33 Chq. Rec BSE 0 N 115 DCB 20201126 B39146 0 B37 3 C 1 1 2020-11-23T00:00:00+05:30 N/D/1120/60 0 4150 -335897.33 0 -335897.33 By Bill N/D/1120/60 For Ex: Nsef - Bt: Futures - Settlement=201120 Gst Invoice # : 2720210000137713 NSEF FU 201120 FUTURES 2020-11-20T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-24T00:00:00+05:30 N/D/1123/64 6407 0 -329490.33 0 -329490.33 To Bill N/D/1123/64 For Ex: Nsef - Bt: Futures - Settlement=201123 Gst Invoice # : 2720210000138698 NSEF FU 201123 FUTURES 2020-11-23T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-11-25T00:00:00+05:30 REB37 0000825 0 5000 -334490.33 0 -334490.33 Chq. Rec BSE 0 N 116 DCB 20201201 B39146 0 B37 3 C 1 1 2020-11-25T00:00:00+05:30 N/D/1124/61 0 2943 -337433.33 0 -337433.33 By Bill N/D/1124/61 For Ex: Nsef - Bt: Futures - Settlement=201124 Gst Invoice # : 2720210000139659 NSEF FU 201124 FUTURES 2020-11-24T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-26T00:00:00+05:30 N/D/1125/62 0 25545 -362978.33 0 -362978.33 By Bill N/D/1125/62 For Ex: Nsef - Bt: Futures - Settlement=201125 Gst Invoice # : 2720210000140728 NSEF FU 201125 FUTURES 2020-11-25T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-11-27T00:00:00+05:30 N/D/1126/70 0 32485 -395463.33 0 -395463.33 By Bill N/D/1126/70 For Ex: Nsef - Bt: Futures - Settlement=201126 Gst Invoice # : 2720210000141698 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-01T00:00:00+05:30 N/D/1127/62 1254 0 -394209.33 0 -394209.33 To Bill N/D/1127/62 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000142091 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-02T00:00:00+05:30 B/NM/168/644 0 47948 -442157.33 0 -442157.33 By Bill B/Nm/168/644 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000142091 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-02T00:00:00+05:30 N/D/1201/62 0 3940 -446097.33 0 -446097.33 By Bill N/D/1201/62 For Ex: Nsef - Bt: Futures - Settlement=201201 Gst Invoice # : 2720210000143691 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-03T00:00:00+05:30 N/D/1202/66 0 1513 -447610.33 0 -447610.33 By Bill N/D/1202/66 For Ex: Nsef - Bt: Futures - Settlement=201202 Gst Invoice # : 2720210000144688 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-07T00:00:00+05:30 REB37 0000915 0 80000 -527610.33 0 -527610.33 Chq. Rec BSE 0 N 000117 DCB 20201210 B39146 0 B37 3 C 1 1 2020-12-07T00:00:00+05:30 N/D/1204/70 11688 0 -515922.33 0 -515922.33 To Bill N/D/1204/70 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000146886 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-08T00:00:00+05:30 N/D/1207/60 43282 0 -472640.33 0 -472640.33 To Bill N/D/1207/60 For Ex: Nsef - Bt: Futures - Settlement=201207 Gst Invoice # : 2720210000147407 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-09T00:00:00+05:30 B/NM/173/768 0 50174 -522814.33 0 -522814.33 By Bill B/Nm/173/768 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147407 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-09T00:00:00+05:30 N/D/1208/66 11277 0 -511537.33 0 -511537.33 To Bill N/D/1208/66 For Ex: Nsef - Bt: Futures - Settlement=201208 Gst Invoice # : 2720210000149118 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-10T00:00:00+05:30 N/D/1209/68 113187 0 -398350.33 0 -398350.33 To Bill N/D/1209/68 For Ex: Nsef - Bt: Futures - Settlement=201209 Gst Invoice # : 2720210000150236 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-11T00:00:00+05:30 N/D/1210/69 46244 0 -352106.33 0 -352106.33 To Bill N/D/1210/69 For Ex: Nsef - Bt: Futures - Settlement=201210 Gst Invoice # : 2720210000151310 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-14T00:00:00+05:30 N/D/1211/66 0 23263 -375369.33 0 -375369.33 By Bill N/D/1211/66 For Ex: Nsef - Bt: Futures - Settlement=201211 Gst Invoice # : 2720210000152358 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-15T00:00:00+05:30 N/D/1214/61 0 4022 -379391.33 0 -379391.33 By Bill N/D/1214/61 For Ex: Nsef - Bt: Futures - Settlement=201214 Gst Invoice # : 2720210000153423 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-16T00:00:00+05:30 N/D/1215/64 5396 0 -373995.33 0 -373995.33 To Bill N/D/1215/64 For Ex: Nsef - Bt: Futures - Settlement=201215 Gst Invoice # : 2720210000153786 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/642 0 136468 -510463.33 0 -510463.33 By Bill B/Nm/179/642 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153786 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-17T00:00:00+05:30 N/D/1216/67 25526 0 -484937.33 0 -484937.33 To Bill N/D/1216/67 For Ex: Nsef - Bt: Futures - Settlement=201216 Gst Invoice # : 2720210000154827 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/709 0 32836 -517773.33 0 -517773.33 By Bill B/Nm/180/709 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154827 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-18T00:00:00+05:30 N/D/1217/74 19046 0 -498727.33 0 -498727.33 To Bill N/D/1217/74 For Ex: Nsef - Bt: Futures - Settlement=201217 Gst Invoice # : 2720210000156456 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-18T00:00:00+05:30 N/LB/243/34 0 780 -499507.33 0 -499507.33 By Bill N/Lb/243/34 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020243 Gst Invoice # : 2720210000156456 NSE LB 2020243 LEND-BORROW 2020-12-17T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-21T00:00:00+05:30 N/D/1218/69 4421 0 -495086.33 0 -495086.33 To Bill N/D/1218/69 For Ex: Nsef - Bt: Futures - Settlement=201218 Gst Invoice # : 2720210000157559 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-22T00:00:00+05:30 N/D/1221/75 0 141747 -636833.33 0 -636833.33 By Bill N/D/1221/75 For Ex: Nsef - Bt: Futures - Settlement=201221 Gst Invoice # : 2720210000157978 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 B/NM/183/723 0 48 -636881.33 0 -636881.33 By Bill B/Nm/183/723 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157978 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 N/D/1222/67 11008 0 -625873.33 0 -625873.33 To Bill N/D/1222/67 For Ex: Nsef - Bt: Futures - Settlement=201222 Gst Invoice # : 2720210000159634 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-24T00:00:00+05:30 N/D/1223/73 20226 0 -605647.33 0 -605647.33 To Bill N/D/1223/73 For Ex: Nsef - Bt: Futures - Settlement=201223 Gst Invoice # : 2720210000160699 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 N/D/1224/73 33725 0 -571922.33 0 -571922.33 To Bill N/D/1224/73 For Ex: Nsef - Bt: Futures - Settlement=201224 Gst Invoice # : 2720210000161893 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 JVDECGO0001348 106 0 -571816.33 0 -571816.33 demat charges debited to clients B39146-B37-00369969 BSE 0 N 0 B39146 0 B37 6 D 1 0 2020-12-29T00:00:00+05:30 N/D/1228/76 3871 0 -567945.33 0 -567945.33 To Bill N/D/1228/76 For Ex: Nsef - Bt: Futures - Settlement=201228 Gst Invoice # : 2720210000162911 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 JVDECGO0001574 0 106 -568051.33 0 -568051.33 Demat Chgs Wrongly Chgd Now Reversed BSE 0 N 0 B39146 0 B37 2 C 16 1 2020-12-30T00:00:00+05:30 B/OU/085/120 57 0 -567994.33 0 -567994.33 To Bill B/Ou/085/120 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000163881 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 N/D/1229/72 0 2270 -570264.33 0 -570264.33 By Bill N/D/1229/72 For Ex: Nsef - Bt: Futures - Settlement=201229 Gst Invoice # : 2720210000163881 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2020-12-31T00:00:00+05:30 N/D/1230/68 11030 0 -559234.33 0 -559234.33 To Bill N/D/1230/68 For Ex: Nsef - Bt: Futures - Settlement=201230 Gst Invoice # : 2720210000164401 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-01T00:00:00+05:30 B/NM/189/628 0 17326 -576560.33 0 -576560.33 By Bill B/Nm/189/628 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164401 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-04T00:00:00+05:30 N/D/0101/57 4591 0 -571969.33 0 -571969.33 To Bill N/D/0101/57 For Ex: Nsef - Bt: Futures - Settlement=210101 Gst Invoice # : 2720210000166959 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-05T00:00:00+05:30 N/D/0104/71 19649 0 -552320.33 0 -552320.33 To Bill N/D/0104/71 For Ex: Nsef - Bt: Futures - Settlement=210104 Gst Invoice # : 2720210000168202 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-06T00:00:00+05:30 N/D/0105/71 19171 0 -533149.33 0 -533149.33 To Bill N/D/0105/71 For Ex: Nsef - Bt: Futures - Settlement=210105 Gst Invoice # : 2720210000169618 NSEF FU 210105 FUTURES 2021-01-05T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-07T00:00:00+05:30 N/D/0106/74 0 14388 -547537.33 0 -547537.33 By Bill N/D/0106/74 For Ex: Nsef - Bt: Futures - Settlement=210106 Gst Invoice # : 2720210000169811 NSEF FU 210106 FUTURES 2021-01-06T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 N/D/0107/76 0 6762 -554299.33 0 -554299.33 By Bill N/D/0107/76 For Ex: Nsef - Bt: Futures - Settlement=210107 Gst Invoice # : 2720210000172238 NSEF FU 210107 FUTURES 2021-01-07T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-11T00:00:00+05:30 N/D/0108/65 79141 0 -475158.33 0 -475158.33 To Bill N/D/0108/65 For Ex: Nsef - Bt: Futures - Settlement=210108 Gst Invoice # : 2720210000173444 NSEF FU 210108 FUTURES 2021-01-08T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-12T00:00:00+05:30 B/C/196/-75 24106 0 -451052.33 0 -451052.33 To Bill B/C/196/-75 For Ex: Bse - Bt: Odd Lot - Settlement=2021196 BSE C 2021196 ODD LOT 2021-01-08T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-12T00:00:00+05:30 N/D/0111/70 45236 0 -405816.33 0 -405816.33 To Bill N/D/0111/70 For Ex: Nsef - Bt: Futures - Settlement=210111 Gst Invoice # : 2720210000174661 NSEF FU 210111 FUTURES 2021-01-11T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-13T00:00:00+05:30 N/D/0112/70 37887 0 -367929.33 0 -367929.33 To Bill N/D/0112/70 For Ex: Nsef - Bt: Futures - Settlement=210112 Gst Invoice # : 2720210000175884 NSEF FU 210112 FUTURES 2021-01-12T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-14T00:00:00+05:30 N/D/0113/74 0 515 -368444.33 0 -368444.33 By Bill N/D/0113/74 For Ex: Nsef - Bt: Futures - Settlement=210113 Gst Invoice # : 2720210000177018 NSEF FU 210113 FUTURES 2021-01-13T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 N/D/0114/79 6130 0 -362314.33 0 -362314.33 To Bill N/D/0114/79 For Ex: Nsef - Bt: Futures - Settlement=210114 Gst Invoice # : 2720210000178052 NSEF FU 210114 FUTURES 2021-01-14T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-18T00:00:00+05:30 N/D/0115/79 0 25440 -387754.33 0 -387754.33 By Bill N/D/0115/79 For Ex: Nsef - Bt: Futures - Settlement=210115 Gst Invoice # : 2720210000179276 NSEF FU 210115 FUTURES 2021-01-15T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-19T00:00:00+05:30 N/D/0118/81 0 48975 -436729.33 0 -436729.33 By Bill N/D/0118/81 For Ex: Nsef - Bt: Futures - Settlement=210118 Gst Invoice # : 2720210000179468 NSEF FU 210118 FUTURES 2021-01-18T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-20T00:00:00+05:30 N/D/0119/81 76716 0 -360013.33 0 -360013.33 To Bill N/D/0119/81 For Ex: Nsef - Bt: Futures - Settlement=210119 Gst Invoice # : 2720210000181189 NSEF FU 210119 FUTURES 2021-01-19T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-21T00:00:00+05:30 N/D/0120/78 13016 0 -346997.33 0 -346997.33 To Bill N/D/0120/78 For Ex: Nsef - Bt: Futures - Settlement=210120 Gst Invoice # : 2720210000182227 NSEF FU 210120 FUTURES 2021-01-20T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-01-22T00:00:00+05:30 JVJANGO0001708 0 106 -347103.33 0 -347103.33 Demat Chgs Wrongly Charged Now Reversed BSE 0 N 0 B39146 0 B37 2 C 9 1 2021-01-22T00:00:00+05:30 N/D/0121/81 0 642 -347745.33 0 -347745.33 By Bill N/D/0121/81 For Ex: Nsef - Bt: Futures - Settlement=210121 Gst Invoice # : 2720210000183397 NSEF FU 210121 FUTURES 2021-01-21T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-22T00:00:00+05:30 JVJANGO0001511 106 0 -347639.33 0 -347639.33 DEMAT CHARGES DEBITED TO CLIENT B39146-B37-00369969 BSE 0 N 0 B39146 0 B37 6 D 1 0 2021-01-25T00:00:00+05:30 N/D/0122/77 0 46816 -394455.33 0 -394455.33 By Bill N/D/0122/77 For Ex: Nsef - Bt: Futures - Settlement=210122 Gst Invoice # : 2720210000184493 NSEF FU 210122 FUTURES 2021-01-22T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003325 2 0 -394453.33 0 -394453.33 Buy Back Stamp Duty Charges Setll.No.2020085 Script.Name - Ntpc Ltd Cleint Code -B39146 BSE 0 N 0 B39146 0 B37 2 D 1 1 2021-01-27T00:00:00+05:30 N/D/0125/75 0 3386 -397839.33 0 -397839.33 By Bill N/D/0125/75 For Ex: Nsef - Bt: Futures - Settlement=210125 Gst Invoice # : 2720210000185489 NSEF FU 210125 FUTURES 2021-01-25T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-28T00:00:00+05:30 N/D/0127/76 0 1838 -399677.33 0 -399677.33 By Bill N/D/0127/76 For Ex: Nsef - Bt: Futures - Settlement=210127 Gst Invoice # : 2720210000185787 NSEF FU 210127 FUTURES 2021-01-27T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-01-29T00:00:00+05:30 N/D/0128/80 0 15750 -415427.33 0 -415427.33 By Bill N/D/0128/80 For Ex: Nsef - Bt: Futures - Settlement=210128 Gst Invoice # : 2720210000186766 NSEF FU 210128 FUTURES 2021-01-28T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-02-01T00:00:00+05:30 N/D/0129/70 1604 0 -413823.33 0 -413823.33 To Bill N/D/0129/70 For Ex: Nsef - Bt: Futures - Settlement=210129 Gst Invoice # : 2720210000187712 NSEF FU 210129 FUTURES 2021-01-29T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-02-03T00:00:00+05:30 PYNEFTR0013887 200000 0 -213823.33 0 -213823.33 Pd. Towards Cr. In A/C BSE 0 N 7007577 100 20210203 B39146 0 B37 4 D 2 1 2021-02-03T00:00:00+05:30 N/D/0202/66 148094 0 -65729.33 0 -65729.33 To Bill N/D/0202/66 For Ex: Nsef - Bt: Futures - Settlement=210202 Gst Invoice # : 2720210000190209 NSEF FU 210202 FUTURES 2021-02-02T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-02-05T00:00:00+05:30 N/D/0204/79 0 29541 -95270.33 0 -95270.33 By Bill N/D/0204/79 For Ex: Nsef - Bt: Futures - Settlement=210204 Gst Invoice # : 2720210000192724 NSEF FU 210204 FUTURES 2021-02-04T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-02-09T00:00:00+05:30 N/D/0208/69 0 4299 -99569.33 0 -99569.33 By Bill N/D/0208/69 For Ex: Nsef - Bt: Futures - Settlement=210208 Gst Invoice # : 2720210000195208 NSEF FU 210208 FUTURES 2021-02-08T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-02-11T00:00:00+05:30 N/D/0210/74 0 1952 -101521.33 0 -101521.33 By Bill N/D/0210/74 For Ex: Nsef - Bt: Futures - Settlement=210210 Gst Invoice # : 2720210000197925 NSEF FU 210210 FUTURES 2021-02-10T00:00:00+05:30 N 0 B39146 0 B37 5 C 1 1 2021-02-12T00:00:00+05:30 REB37 0001292 0 100000 -201521.33 0 -201521.33 Chq. Rec BSE 0 N 118 DCB 20210216 B39146 0 B37 3 C 1 1 2021-02-12T00:00:00+05:30 PYNEFTR0014887 101521.33 0 -100000 0 -100000 Pd. Towards Cr. In A/C BSE 0 N 6021590 100 20210212 B39146 0 B37 4 D 2 1 2021-02-15T00:00:00+05:30 N/D/0212/76 6024 0 -93976 0 -93976 To Bill N/D/0212/76 For Ex: Nsef - Bt: Futures - Settlement=210212 Gst Invoice # : 2720210000200070 NSEF FU 210212 FUTURES 2021-02-12T00:00:00+05:30 N 0 B39146 0 B37 5 D 1 1 2021-03-30T00:00:00+05:30 PYNEFTR0018329 93976 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6024423 100 20210330 B39146 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. 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0