B061044 B06 SURESH KUMAR JAIN B06 B06 B061044 8 VINAYAK ENCLAVE GOLYAWAS OPP VT ROAD MANSAROVAR RAJASTHAN JAIPUR 302020 INDIA 8 VINAYAK ENCLAVE GOLYAWAS OPP VT ROAD MANSAROVAR JAIPUR 302020 INDIA RAJASTHAN 9314660116 9314660116 091 0 AATPJ6895M Mr SURESH KUMAR JAIN rsl122@rediffmail.com 2023-04-18T00:00:00+05:30 B/TM/509/26 850478 0 850478 850478 0 To Bill B/Tm/509/26 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000005953 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-04-18T00:00:00+05:30 JVAPRGO0001218 12 0 850490 850490 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-20T00:00:00+05:30 REB06 0000008 0 850490 0 0 0 Chq. Rec. BSE 0 N 000064 HDFC 20230420 B061044 0 B06 3 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/15 0 7554 -7554 0 -7554 By Bill B/Tm/513/15 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009596 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-04-24T00:00:00+05:30 JVAPRGO0001648 30 0 -7524 0 -7524 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-26T00:00:00+05:30 JVAPRGO0001852 24 0 -7500 0 -7500 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-04-27T00:00:00+05:30 B/TM/516/21 848139 0 840639 840639 0 To Bill B/Tm/516/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012401 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-04-28T00:00:00+05:30 B/TM/517/27 0 851299 -10660 0 -10660 By Bill B/Tm/517/27 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013372 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-04-28T00:00:00+05:30 JVAPRGO0001993 12 0 -10648 0 -10648 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-05-03T00:00:00+05:30 JVMAY1 0000010 1253.40 0 -9394.60 0 -9394.60 Delay Settlement Charges Apr 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/33 0 15166 -24560.60 0 -24560.60 By Bill B/Tm/522/33 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018516 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-05-09T00:00:00+05:30 B/TM/523/21 109358 0 84797.40 84797.40 0 To Bill B/Tm/523/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019433 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-05-10T00:00:00+05:30 BTM/524/-21 0 1164226 -1079428.60 0 -1079428.60 By Bill Btm/524/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020443 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-20 2720038 0 1640609.40 1640609.40 0 To Bill Btm/525/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021647 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-05-17T00:00:00+05:30 PYNEFTR0003230 5301.60 0 1645911 1645911 0 Pd. Towards Cr. In A/C BSE 0 N 8018792 100 20230517 B061044 0 B06 4 D 2 1 2023-05-17T00:00:00+05:30 BTM/529/-29 0 1645911 0 0 0 By Bill Btm/529/-29 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025623 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000016 4896.23 0 4896.23 4896.23 0 Delay Settlement Charges May 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-06-02T00:00:00+05:30 JVJUNGO0000085 12 0 4908.23 4908.23 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-06-05T00:00:00+05:30 BTM/542/-33 0 4906 2.23 2.23 0 By Bill Btm/542/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000038955 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-06T00:00:00+05:30 BTM/543/-27 0 1584 -1581.77 0 -1581.77 By Bill Btm/543/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040308 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-08T00:00:00+05:30 BTM/545/-36 1611256 0 1609674.23 1609674.23 0 To Bill Btm/545/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042263 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-06-15T00:00:00+05:30 BTM/550/-31 0 411801 1197873.23 1197873.23 0 By Bill Btm/550/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000047860 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-31 0 1231753 -33879.77 0 -33879.77 By Bill Btm/551/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049034 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-19T00:00:00+05:30 BTM/552/-36 2417243 0 2383363.23 2383363.23 0 To Bill Btm/552/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050219 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-06-21T00:00:00+05:30 BTM/554/-28 0 2423696 -40332.77 0 -40332.77 By Bill Btm/554/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052626 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-22T00:00:00+05:30 BTM/555/-31 2153536 0 2113203.23 2113203.23 0 To Bill Btm/555/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054367 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-06-27T00:00:00+05:30 BTM/558/-23 0 2118041 -4837.77 0 -4837.77 By Bill Btm/558/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057658 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-30T00:00:00+05:30 BTM/560/-23 0 10204 -15041.77 0 -15041.77 By Bill Btm/560/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059673 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-06-30T00:00:00+05:30 JVJUNGO0002314 24 0 -15017.77 0 -15017.77 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-01T00:00:00+05:30 JVJULGO0000057 12 0 -15005.77 0 -15005.77 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-03T00:00:00+05:30 JVJULY20000013 13716.02 0 -1289.75 0 -1289.75 Delay Settlement Charges For Jun 2023 Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-07-05T00:00:00+05:30 BTM/563/-29 3671608 0 3670318.25 3670318.25 0 To Bill Btm/563/-29 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063512 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-10T00:00:00+05:30 BTM/566/-27 0 52975 3617343.25 3617343.25 0 By Bill Btm/566/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067297 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-12T00:00:00+05:30 BTM/568/-23 0 3669811 -52467.75 0 -52467.75 By Bill Btm/568/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069603 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-12T00:00:00+05:30 JVJULGO0001165 12 0 -52455.75 0 -52455.75 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-13T00:00:00+05:30 BTM/569/-32 1691096 0 1638640.25 1638640.25 0 To Bill Btm/569/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000070763 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-13T00:00:00+05:30 JVJULGO0001298 12 0 1638652.25 1638652.25 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-14T00:00:00+05:30 BTM/570/-32 0 1657749 -19096.75 0 -19096.75 By Bill Btm/570/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072001 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-14T00:00:00+05:30 JVJULGO0001428 12 0 -19084.75 0 -19084.75 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-17T00:00:00+05:30 BTM/571/-30 0 1612344 -1631428.75 0 -1631428.75 By Bill Btm/571/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073230 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-23 3564521 0 1933092.25 1933092.25 0 To Bill Btm/572/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074529 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-19T00:00:00+05:30 BTM/573/-22 0 111869 1821223.25 1821223.25 0 By Bill Btm/573/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000075762 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-19T00:00:00+05:30 JVJULGO0001818 12 0 1821235.25 1821235.25 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-31 0 3489850 -1668614.75 0 -1668614.75 By Bill Btm/574/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000076908 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-20T00:00:00+05:30 JVJULGO0001973 12 0 -1668602.75 0 -1668602.75 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-21T00:00:00+05:30 BTM/575/-32 4135241 0 2466638.25 2466638.25 0 To Bill Btm/575/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078080 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-33 0 2701052 -234413.75 0 -234413.75 By Bill Btm/576/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079365 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-24T00:00:00+05:30 JVJULGO0002225 12 0 -234401.75 0 -234401.75 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-07-25T00:00:00+05:30 BTM/577/-31 1824486 0 1590084.25 1590084.25 0 To Bill Btm/577/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000080696 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-26T00:00:00+05:30 BTM/578/-35 0 1908277 -318192.75 0 -318192.75 By Bill Btm/578/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082047 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-27T00:00:00+05:30 BTM/579/-30 3366774 0 3048581.25 3048581.25 0 To Bill Btm/579/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083450 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-07-31T00:00:00+05:30 BTM/581/-36 0 1595490 1453091.25 1453091.25 0 By Bill Btm/581/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086613 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-07-31T00:00:00+05:30 JVJULGO0002936 24 0 1453115.25 1453115.25 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-08-02T00:00:00+05:30 JVAUGHO0000144 26441.10 0 1479556.35 1479556.35 0 Delay Settlement Charges For Jul 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-08-04T00:00:00+05:30 BTM/585/-34 0 1486161 -6604.65 0 -6604.65 By Bill Btm/585/-34 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091328 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-39 3176082 0 3169477.35 3169477.35 0 To Bill Btm/586/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000092684 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-08-16T00:00:00+05:30 JVAUGGO0001569 12 0 3169489.35 3169489.35 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-08-17T00:00:00+05:30 BTM/592/-27 0 4551620 -1382130.65 0 -1382130.65 By Bill Btm/592/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000100936 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/593/-37 1363467 0 -18663.65 0 -18663.65 To Bill Btm/593/-37 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102138 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-08-19T00:00:00+05:30 JVAUGGO0001958 12 0 -18651.65 0 -18651.65 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-08-23T00:00:00+05:30 BTM/597/-28 828161 0 809509.35 809509.35 0 To Bill Btm/597/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107632 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-23 0 837380 -27870.65 0 -27870.65 By Bill Btm/598/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000108879 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-08-25T00:00:00+05:30 BTM/599/-28 984462 0 956591.35 956591.35 0 To Bill Btm/599/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110244 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-08-30T00:00:00+05:30 BTM/602/-33 0 961795 -5203.65 0 -5203.65 By Bill Btm/602/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114228 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-31 1455368 0 1450164.35 1450164.35 0 To Bill Btm/603/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115597 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-38 0 1455914 -5749.65 0 -5749.65 By Bill Btm/604/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000116923 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-09-04T00:00:00+05:30 JVSEPHO0000015 15368.37 0 9618.72 9618.72 0 Delay Settlement Charges For Aug 23 Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-09-05T00:00:00+05:30 BTM/606/-35 3205281 0 3214899.72 3214899.72 0 To Bill Btm/606/-35 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000119849 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-09-06T00:00:00+05:30 PYNEFTR0013600 109544.28 0 3324444 3324444 0 Pd. Towards Cr. In A/C BSE 0 N 8021032 HDFC30 20230906 B061044 0 B06 4 D 2 1 2023-09-06T00:00:00+05:30 BTM/607/-42 0 3324444 0 0 0 By Bill Btm/607/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121458 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-30 1285774 0 1285774 1285774 0 To Bill Btm/609/-30 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124533 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000853 12 0 1285786 1285786 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-09-13T00:00:00+05:30 JVSEPGO0001149 12 0 1285798 1285798 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-09-16T00:00:00+05:30 JVSEPGO0001457 12 0 1285810 1285810 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-09-18T00:00:00+05:30 BTM/615/-26 0 1307477 -21667 0 -21667 By Bill Btm/615/-26 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133512 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001608 12 0 -21655 0 -21655 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-09-22T00:00:00+05:30 BTM/618/-40 1182918 0 1161263 1161263 0 To Bill Btm/618/-40 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000137773 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-09-22T00:00:00+05:30 JVSEPGO0001755 12 0 1161275 1161275 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-10-03T00:00:00+05:30 JVOCTGO0000014 9450.43 0 1170725.43 1170725.43 0 Delay Settlement Charges For Sep 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-28 0 2033150 -862424.57 0 -862424.57 By Bill Btm/623/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144016 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-22 961015 0 98590.43 98590.43 0 To Bill Btm/625/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146562 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-10-05T00:00:00+05:30 JVOCTGO0000839 12 0 98602.43 98602.43 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-10-06T00:00:00+05:30 REB06 0000039 0 100000 -1397.57 0 -1397.57 Chq. Rec. BSE 0 N 000067 HDFC 20231006 B061044 0 B06 3 C 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0017362 1397.57 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8021756 HDFC30 20231006 B061044 0 B06 4 D 2 1 2023-11-02T00:00:00+05:30 JVNOVNP0000021 897.44 0 897.44 897.44 0 Delay Settlement Charges Oct 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-28 0 46113 -45215.56 0 -45215.56 By Bill Btm/645/-28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172749 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-11-02T00:00:00+05:30 JVNOVGO0000113 24 0 -45191.56 0 -45191.56 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-11-03T00:00:00+05:30 BTM/646/-27 43250 0 -1941.56 0 -1941.56 To Bill Btm/646/-27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174320 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-11-06T00:00:00+05:30 PYNEFTR0020881 1941.56 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8022431 HDFC30 20231106 B061044 0 B06 4 D 2 1 2023-11-28T00:00:00+05:30 BTM/662/-27 596834 0 596834 596834 0 To Bill Btm/662/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000195748 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-11-28T00:00:00+05:30 JVNOVGO0001611 12 0 596846 596846 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2023-11-30T00:00:00+05:30 BTM/664/-29 0 611640 -14794 0 -14794 By Bill Btm/664/-29 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198514 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000018 425.15 0 -14368.85 0 -14368.85 Delay Settlement Charges Nov 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-39 1160301 0 1145932.15 1145932.15 0 To Bill Btm/666/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000201767 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-38 0 1167188 -21255.85 0 -21255.85 By Bill Btm/669/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206369 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-37 0 1890 -23145.85 0 -23145.85 By Bill Btm/671/-37 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209571 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-42 4189 0 -18956.85 0 -18956.85 To Bill Btm/675/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217143 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-37 1184096 0 1165139.15 1165139.15 0 To Bill Btm/677/-37 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000220976 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-12-20T00:00:00+05:30 BTM/678/-36 0 1231951 -66811.85 0 -66811.85 By Bill Btm/678/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222244 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-52 1815685 0 1748873.15 1748873.15 0 To Bill Btm/679/-52 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000223872 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2023-12-22T00:00:00+05:30 BTM/680/-33 0 297771 1451102.15 1451102.15 0 By Bill Btm/680/-33 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000225741 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-27T00:00:00+05:30 BTM/682/-37 0 1492250 -41147.85 0 -41147.85 By Bill Btm/682/-37 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228660 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-36 36483 0 -4664.85 0 -4664.85 To Bill Btm/683/-36 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230315 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000018 4846.44 0 181.59 181.59 0 Delay Settlement Charges Dec 23 Cleint Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2024-01-02T00:00:00+05:30 BTM/686/-32 0 580 -398.41 0 -398.41 By Bill Btm/686/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235197 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-41 873172 0 872773.59 872773.59 0 To Bill Btm/688/-41 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238308 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-42 0 948160 -75386.41 0 -75386.41 By Bill Btm/690/-42 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000241784 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-34 74120 0 -1266.41 0 -1266.41 To Bill Btm/691/-34 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243543 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-01-12T00:00:00+05:30 BTM/694/-34 0 25677 -26943.41 0 -26943.41 By Bill Btm/694/-34 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248361 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2024-01-15T00:00:00+05:30 BTM/695/-38 24546 0 -2397.41 0 -2397.41 To Bill Btm/695/-38 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250188 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-39 1731339 0 1728941.59 1728941.59 0 To Bill Btm/696/-39 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252071 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-50 0 1742259 -13317.41 0 -13317.41 By Bill Btm/702/-50 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262426 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2024-01-24T00:00:00+05:30 JVJANGO0002422 12 0 -13305.41 0 -13305.41 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2024-01-25T00:00:00+05:30 JVJANGO0002563 12 0 -13293.41 0 -13293.41 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2024-02-01T00:00:00+05:30 BTM/707/-43 1687143 0 1673849.59 1673849.59 0 To Bill Btm/707/-43 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271423 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000026 6169.76 0 1680019.35 1680019.35 0 Delay Settlement Charges Jan 24 Client Code - B061044 BSE 0 N 0 B061044 0 B06 2 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-45 0 2930939 -1250919.65 0 -1250919.65 By Bill Btm/710/-45 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277198 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B061044 0 B06 5 C 1 1 2024-02-06T00:00:00+05:30 JVFEBGO0000554 12 0 -1250907.65 0 -1250907.65 Margin Pledge Closure Confirmation B061044-B06 -00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2024-02-07T00:00:00+05:30 BTM/711/-45 1241328 0 -9579.65 0 -9579.65 To Bill Btm/711/-45 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000279832 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B061044 0 B06 5 D 1 1 2024-02-08T00:00:00+05:30 JVFEBGO0000937 12 0 -9567.65 0 -9567.65 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B061044-B06-00348446 BSE 0 N 0 B061044 0 B06 6 D 1 0 2024-02-26T00:00:00+05:30 BTM/724/-32 0 44162 -53729.65 0 -53729.65 By Bill Btm/724/-32 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302600 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B061044 0 B06 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 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+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 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10