R99090 R99 MANISH AGARWAL R99 R99 R99090 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA RAJASTHAN JODHPUR 342003 INDIA 23, ASHIRWAD, MAIN BALAJI ROAD NEW KOHINOOR CINEMA STREET MASURIYA JODHPUR 342003 INDIA RAJASTHAN 9413662236 9413662236 91 0 AHFPA8969G Mr MANISH AGARWAL hardwareindia@gmail.com 2021-03-30T00:00:00+05:30 OPNGR99BSE0 0 264481.76 -264481.76 0 -264481.76 BY OPENING BALANCE B/F BSE 0 N 0 R99090 0 R99 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGR99NSEF0 18980.54 0 -245501.22 0 -245501.22 TO OPENING BALANCE B/F NSEF FU 0 N 0 R99090 0 R99 1 D 1 0 2021-04-01T00:00:00+05:30 N/D/0331/171 0 6400 -251901.22 0 -251901.22 By Bill N/D/0331/171 For Ex: Nsef - Bt: Futures - Settlement=210331 Gst Invoice # : 2721220000000693 NSEF FU 210331 FUTURES 2021-03-31T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-05T00:00:00+05:30 N/D/0401/192 0 25600 -277501.22 0 -277501.22 By Bill N/D/0401/192 For Ex: Nsef - Bt: Futures - Settlement=210401 Gst Invoice # : 2721220000001638 NSEF FU 210401 FUTURES 2021-04-01T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-06T00:00:00+05:30 N/D/0405/180 25600 0 -251901.22 0 -251901.22 To Bill N/D/0405/180 For Ex: Nsef - Bt: Futures - Settlement=210405 Gst Invoice # : 2721220000002560 NSEF FU 210405 FUTURES 2021-04-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-07T00:00:00+05:30 N/D/0406/182 0 5600 -257501.22 0 -257501.22 By Bill N/D/0406/182 For Ex: Nsef - Bt: Futures - Settlement=210406 Gst Invoice # : 2721220000003255 NSEF FU 210406 FUTURES 2021-04-06T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/589 45561 0 -211940.22 0 -211940.22 To Bill B/Nm/005/589 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000003255 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-08T00:00:00+05:30 N/D/0407/190 0 9600 -221540.22 0 -221540.22 By Bill N/D/0407/190 For Ex: Nsef - Bt: Futures - Settlement=210407 Gst Invoice # : 2721220000004508 NSEF FU 210407 FUTURES 2021-04-07T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-09T00:00:00+05:30 N/D/0408/190 5600 0 -215940.22 0 -215940.22 To Bill N/D/0408/190 For Ex: Nsef - Bt: Futures - Settlement=210408 Gst Invoice # : 2721220000005644 NSEF FU 210408 FUTURES 2021-04-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-12T00:00:00+05:30 RER01 0000087 0 75000 -290940.22 0 -290940.22 Utr-Kkbkh21102886815 BSE 0 N TF KMB 20210412 R99090 0 R99 3 C 1 1 2021-04-12T00:00:00+05:30 N/D/0409/180 0 9600 -300540.22 0 -300540.22 By Bill N/D/0409/180 For Ex: Nsef - Bt: Futures - Settlement=210409 Gst Invoice # : 2721220000006729 NSEF FU 210409 FUTURES 2021-04-09T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0412/200 64800 0 -235740.22 0 -235740.22 To Bill N/D/0412/200 For Ex: Nsef - Bt: Futures - Settlement=210412 Gst Invoice # : 2721220000007713 NSEF FU 210412 FUTURES 2021-04-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-15T00:00:00+05:30 N/D/0413/179 0 21600 -257340.22 0 -257340.22 By Bill N/D/0413/179 For Ex: Nsef - Bt: Futures - Settlement=210413 Gst Invoice # : 2721220000008890 NSEF FU 210413 FUTURES 2021-04-13T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/864 33042 0 -224298.22 0 -224298.22 To Bill B/Nm/009/864 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007713 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-16T00:00:00+05:30 N/D/0415/193 6400 0 -217898.22 0 -217898.22 To Bill N/D/0415/193 For Ex: Nsef - Bt: Futures - Settlement=210415 Gst Invoice # : 2721220000009618 NSEF FU 210415 FUTURES 2021-04-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-19T00:00:00+05:30 RER01 0000131 0 25000 -242898.22 0 -242898.22 Refno 110920315986 BSE 0 N TF KMB 20210419 R99090 0 R99 3 C 1 1 2021-04-19T00:00:00+05:30 B/NM/011/634 66944 0 -175954.22 0 -175954.22 To Bill B/Nm/011/634 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009618 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-19T00:00:00+05:30 N/D/0416/178 0 1600 -177554.22 0 -177554.22 By Bill N/D/0416/178 For Ex: Nsef - Bt: Futures - Settlement=210416 Gst Invoice # : 2721220000010944 NSEF FU 210416 FUTURES 2021-04-16T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-20T00:00:00+05:30 N/D/0419/184 27200 0 -150354.22 0 -150354.22 To Bill N/D/0419/184 For Ex: Nsef - Bt: Futures - Settlement=210419 Gst Invoice # : 2721220000011863 NSEF FU 210419 FUTURES 2021-04-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-22T00:00:00+05:30 N/D/0420/172 0 7200 -157554.22 0 -157554.22 By Bill N/D/0420/172 For Ex: Nsef - Bt: Futures - Settlement=210420 Gst Invoice # : 2721220000012818 NSEF FU 210420 FUTURES 2021-04-20T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-23T00:00:00+05:30 N/D/0422/187 0 4744 -162298.22 0 -162298.22 By Bill N/D/0422/187 For Ex: Nsef - Bt: Futures - Settlement=210422 Gst Invoice # : 2721220000013905 NSEF FU 210422 FUTURES 2021-04-22T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-26T00:00:00+05:30 N/D/0423/176 0 800 -163098.22 0 -163098.22 By Bill N/D/0423/176 For Ex: Nsef - Bt: Futures - Settlement=210423 Gst Invoice # : 2721220000014571 NSEF FU 210423 FUTURES 2021-04-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/606 67488 0 -95610.22 0 -95610.22 To Bill B/Nm/016/606 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014571 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-04-27T00:00:00+05:30 N/D/0426/117 0 7200 -102810.22 0 -102810.22 By Bill N/D/0426/117 For Ex: Nsef - Bt: Futures - Settlement=210426 Gst Invoice # : 2721220000015863 NSEF FU 210426 FUTURES 2021-04-26T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-28T00:00:00+05:30 N/D/0427/172 0 7200 -110010.22 0 -110010.22 By Bill N/D/0427/172 For Ex: Nsef - Bt: Futures - Settlement=210427 Gst Invoice # : 2721220000016972 NSEF FU 210427 FUTURES 2021-04-27T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-29T00:00:00+05:30 N/D/0428/175 0 11200 -121210.22 0 -121210.22 By Bill N/D/0428/175 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000018122 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-04-29T00:00:00+05:30 JVAPRGO0001680 12 0 -121198.22 0 -121198.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-04-30T00:00:00+05:30 N/D/0429/180 31669 0 -89529.22 0 -89529.22 To Bill N/D/0429/180 For Ex: Nsef - Bt: Futures - Settlement=210429 Gst Invoice # : 2721220000019318 NSEF FU 210429 FUTURES 2021-04-29T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-03T00:00:00+05:30 N/D/0430/170 4800 0 -84729.22 0 -84729.22 To Bill N/D/0430/170 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000020509 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-04T00:00:00+05:30 N/D/0503/175 4000 0 -80729.22 0 -80729.22 To Bill N/D/0503/175 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000021658 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-05T00:00:00+05:30 N/D/0504/182 0 47200 -127929.22 0 -127929.22 By Bill N/D/0504/182 For Ex: Nsef - Bt: Futures - Settlement=210504 Gst Invoice # : 2721220000022540 NSEF FU 210504 FUTURES 2021-05-04T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-06T00:00:00+05:30 B/NM/023/794 8078 0 -119851.22 0 -119851.22 To Bill B/Nm/023/794 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022540 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-06T00:00:00+05:30 N/D/0505/178 7200 0 -112651.22 0 -112651.22 To Bill N/D/0505/178 For Ex: Nsef - Bt: Futures - Settlement=210505 Gst Invoice # : 2721220000023957 NSEF FU 210505 FUTURES 2021-05-05T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-06T00:00:00+05:30 JVMAYGO0001500 47 0 -112604.22 0 -112604.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-05-07T00:00:00+05:30 N/D/0506/179 16800 0 -95804.22 0 -95804.22 To Bill N/D/0506/179 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000024817 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-10T00:00:00+05:30 REMAY 0000488 0 35000 -130804.22 0 -130804.22 Imps-113020757083-Manish Agarwal-Hdfc-X BSE 0 N KMB 20210510 R99090 0 R99 3 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/766 73660 0 -57144.22 0 -57144.22 To Bill B/Nm/025/766 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024817 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-10T00:00:00+05:30 N/D/0507/184 1600 0 -55544.22 0 -55544.22 To Bill N/D/0507/184 For Ex: Nsef - Bt: Futures - Settlement=210507 Gst Invoice # : 2721220000026357 NSEF FU 210507 FUTURES 2021-05-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-11T00:00:00+05:30 REMAY 0000804 0 27000 -82544.22 0 -82544.22 Chq Recd BSE 0 N 000023 KMB 20210517 R99090 0 R99 3 C 1 1 2021-05-11T00:00:00+05:30 N/D/0510/180 13600 0 -68944.22 0 -68944.22 To Bill N/D/0510/180 For Ex: Nsef - Bt: Futures - Settlement=210510 Gst Invoice # : 2721220000027736 NSEF FU 210510 FUTURES 2021-05-10T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-12T00:00:00+05:30 N/D/0511/177 2400 0 -66544.22 0 -66544.22 To Bill N/D/0511/177 For Ex: Nsef - Bt: Futures - Settlement=210511 Gst Invoice # : 2721220000029100 NSEF FU 210511 FUTURES 2021-05-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-14T00:00:00+05:30 N/D/0512/202 0 28800 -95344.22 0 -95344.22 By Bill N/D/0512/202 For Ex: Nsef - Bt: Futures - Settlement=210512 Gst Invoice # : 2721220000030582 NSEF FU 210512 FUTURES 2021-05-12T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-17T00:00:00+05:30 N/D/0514/182 4000 0 -91344.22 0 -91344.22 To Bill N/D/0514/182 For Ex: Nsef - Bt: Futures - Settlement=210514 Gst Invoice # : 2721220000031854 NSEF FU 210514 FUTURES 2021-05-14T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-17T00:00:00+05:30 JVMAYGO0001881 12 0 -91332.22 0 -91332.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-05-18T00:00:00+05:30 N/D/0517/190 0 15200 -106532.22 0 -106532.22 By Bill N/D/0517/190 For Ex: Nsef - Bt: Futures - Settlement=210517 Gst Invoice # : 2721220000032736 NSEF FU 210517 FUTURES 2021-05-17T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/770 45160 0 -61372.22 0 -61372.22 To Bill B/Nm/031/770 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032736 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-19T00:00:00+05:30 N/D/0518/200 7200 0 -54172.22 0 -54172.22 To Bill N/D/0518/200 For Ex: Nsef - Bt: Futures - Settlement=210518 Gst Invoice # : 2721220000034324 NSEF FU 210518 FUTURES 2021-05-18T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-20T00:00:00+05:30 N/D/0519/193 12800 0 -41372.22 0 -41372.22 To Bill N/D/0519/193 For Ex: Nsef - Bt: Futures - Settlement=210519 Gst Invoice # : 2721220000035530 NSEF FU 210519 FUTURES 2021-05-19T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-21T00:00:00+05:30 N/D/0520/201 0 30335 -71707.22 0 -71707.22 By Bill N/D/0520/201 For Ex: Nsef - Bt: Futures - Settlement=210520 Gst Invoice # : 2721220000036776 NSEF FU 210520 FUTURES 2021-05-20T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-24T00:00:00+05:30 N/D/0521/195 0 7200 -78907.22 0 -78907.22 By Bill N/D/0521/195 For Ex: Nsef - Bt: Futures - Settlement=210521 Gst Invoice # : 2721220000038066 NSEF FU 210521 FUTURES 2021-05-21T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-25T00:00:00+05:30 N/D/0524/198 0 46452 -125359.22 0 -125359.22 By Bill N/D/0524/198 For Ex: Nsef - Bt: Futures - Settlement=210524 Gst Invoice # : 2721220000039388 NSEF FU 210524 FUTURES 2021-05-24T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-26T00:00:00+05:30 N/D/0525/198 4800 0 -120559.22 0 -120559.22 To Bill N/D/0525/198 For Ex: Nsef - Bt: Futures - Settlement=210525 Gst Invoice # : 2721220000040728 NSEF FU 210525 FUTURES 2021-05-25T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-27T00:00:00+05:30 N/D/0526/210 3200 0 -117359.22 0 -117359.22 To Bill N/D/0526/210 For Ex: Nsef - Bt: Futures - Settlement=210526 Gst Invoice # : 2721220000042068 NSEF FU 210526 FUTURES 2021-05-26T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-28T00:00:00+05:30 N/D/0527/206 0 46400 -163759.22 0 -163759.22 By Bill N/D/0527/206 For Ex: Nsef - Bt: Futures - Settlement=210527 Gst Invoice # : 2721220000043051 NSEF FU 210527 FUTURES 2021-05-27T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/928 112973 0 -50786.22 0 -50786.22 To Bill B/Nm/039/928 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000043051 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-05-31T00:00:00+05:30 N/D/0528/186 800 0 -49986.22 0 -49986.22 To Bill N/D/0528/186 For Ex: Nsef - Bt: Futures - Settlement=210528 Gst Invoice # : 2721220000044782 NSEF FU 210528 FUTURES 2021-05-28T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-01T00:00:00+05:30 N/D/0531/195 0 2400 -52386.22 0 -52386.22 By Bill N/D/0531/195 For Ex: Nsef - Bt: Futures - Settlement=210531 Gst Invoice # : 2721220000046064 NSEF FU 210531 FUTURES 2021-05-31T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-02T00:00:00+05:30 N/D/0601/190 12000 0 -40386.22 0 -40386.22 To Bill N/D/0601/190 For Ex: Nsef - Bt: Futures - Settlement=210601 Gst Invoice # : 2721220000047249 NSEF FU 210601 FUTURES 2021-06-01T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-03T00:00:00+05:30 N/D/0602/193 0 33730 -74116.22 0 -74116.22 By Bill N/D/0602/193 For Ex: Nsef - Bt: Futures - Settlement=210602 Gst Invoice # : 2721220000048486 NSEF FU 210602 FUTURES 2021-06-02T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-04T00:00:00+05:30 N/D/0603/200 6560 0 -67556.22 0 -67556.22 To Bill N/D/0603/200 For Ex: Nsef - Bt: Futures - Settlement=210603 Gst Invoice # : 2721220000049826 NSEF FU 210603 FUTURES 2021-06-03T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-04T00:00:00+05:30 JVJUNGO0000651 12 0 -67544.22 0 -67544.22 Demat /pledge/unpledge charges R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-06-05T00:00:00+05:30 REJUN 0000272 0 11000 -78544.22 0 -78544.22 Credit Recd BSE 0 N KMB 20210605 R99090 0 R99 3 C 1 1 2021-06-07T00:00:00+05:30 N/D/0604/188 10880 0 -67664.22 0 -67664.22 To Bill N/D/0604/188 For Ex: Nsef - Bt: Futures - Settlement=210604 Gst Invoice # : 2721220000051259 NSEF FU 210604 FUTURES 2021-06-04T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-07T00:00:00+05:30 JVJUNGO0000825 24 0 -67640.22 0 -67640.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-06-08T00:00:00+05:30 N/D/0607/192 9120 0 -58520.22 0 -58520.22 To Bill N/D/0607/192 For Ex: Nsef - Bt: Futures - Settlement=210607 Gst Invoice # : 2721220000051558 NSEF FU 210607 FUTURES 2021-06-07T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-09T00:00:00+05:30 N/D/0608/194 4480 0 -54040.22 0 -54040.22 To Bill N/D/0608/194 For Ex: Nsef - Bt: Futures - Settlement=210608 Gst Invoice # : 2721220000053980 NSEF FU 210608 FUTURES 2021-06-08T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-10T00:00:00+05:30 B/NM/047/1018 0 56459 -110499.22 0 -110499.22 By Bill B/Nm/047/1018 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053980 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-10T00:00:00+05:30 N/D/0609/215 16160 0 -94339.22 0 -94339.22 To Bill N/D/0609/215 For Ex: Nsef - Bt: Futures - Settlement=210609 Gst Invoice # : 2721220000055881 NSEF FU 210609 FUTURES 2021-06-09T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-11T00:00:00+05:30 N/D/0610/194 0 38240 -132579.22 0 -132579.22 By Bill N/D/0610/194 For Ex: Nsef - Bt: Futures - Settlement=210610 Gst Invoice # : 2721220000057211 NSEF FU 210610 FUTURES 2021-06-10T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-14T00:00:00+05:30 N/D/0611/191 12800 0 -119779.22 0 -119779.22 To Bill N/D/0611/191 For Ex: Nsef - Bt: Futures - Settlement=210611 Gst Invoice # : 2721220000058335 NSEF FU 210611 FUTURES 2021-06-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-15T00:00:00+05:30 B/NM/050/1021 55897 0 -63882.22 0 -63882.22 To Bill B/Nm/050/1021 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000058335 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-15T00:00:00+05:30 N/D/0614/192 0 13600 -77482.22 0 -77482.22 By Bill N/D/0614/192 For Ex: Nsef - Bt: Futures - Settlement=210614 Gst Invoice # : 2721220000059749 NSEF FU 210614 FUTURES 2021-06-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-16T00:00:00+05:30 B/NM/051/923 0 36118 -113600.22 0 -113600.22 By Bill B/Nm/051/923 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059749 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-16T00:00:00+05:30 N/D/0615/197 12320 0 -101280.22 0 -101280.22 To Bill N/D/0615/197 For Ex: Nsef - Bt: Futures - Settlement=210615 Gst Invoice # : 2721220000061460 NSEF FU 210615 FUTURES 2021-06-15T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-17T00:00:00+05:30 N/D/0616/200 7520 0 -93760.22 0 -93760.22 To Bill N/D/0616/200 For Ex: Nsef - Bt: Futures - Settlement=210616 Gst Invoice # : 2721220000062757 NSEF FU 210616 FUTURES 2021-06-16T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-17T00:00:00+05:30 JVJUNGO0001308 12 0 -93748.22 0 -93748.22 DEMAT/PLEDGE/UNPLEDGE CHARGES R99090-R01-00121994 BSE 0 N 0 R99090 0 R99 6 D 1 0 2021-06-18T00:00:00+05:30 N/D/0617/217 17120 0 -76628.22 0 -76628.22 To Bill N/D/0617/217 For Ex: Nsef - Bt: Futures - Settlement=210617 Gst Invoice # : 2721220000064175 NSEF FU 210617 FUTURES 2021-06-17T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-21T00:00:00+05:30 N/D/0618/208 19200 0 -57428.22 0 -57428.22 To Bill N/D/0618/208 For Ex: Nsef - Bt: Futures - Settlement=210618 Gst Invoice # : 2721220000065612 NSEF FU 210618 FUTURES 2021-06-18T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-22T00:00:00+05:30 N/D/0621/188 0 24480 -81908.22 0 -81908.22 By Bill N/D/0621/188 For Ex: Nsef - Bt: Futures - Settlement=210621 Gst Invoice # : 2721220000066861 NSEF FU 210621 FUTURES 2021-06-21T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-23T00:00:00+05:30 N/D/0622/194 8563 0 -73345.22 0 -73345.22 To Bill N/D/0622/194 For Ex: Nsef - Bt: Futures - Settlement=210622 Gst Invoice # : 2721220000068204 NSEF FU 210622 FUTURES 2021-06-22T00:00:00+05:30 N 0 R99090 0 R99 5 D 1 1 2021-06-24T00:00:00+05:30 N/D/0623/197 0 18750 -92095.22 0 -92095.22 By Bill N/D/0623/197 For Ex: Nsef - Bt: Futures - Settlement=210623 Gst Invoice # : 2721220000069162 NSEF FU 210623 FUTURES 2021-06-23T00:00:00+05:30 N 0 R99090 0 R99 5 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/856 45422 0 -46673.22 0 -46673.22 To Bill B/Nm/058/856 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000069162 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 R99090 0 R99 5 D 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 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0