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 2024-03-28T00:00:00+05:30 OPNGH.O.BSE0 0 196132.09 -196132.09 0 -196132.09 BY OPENING BALANCE B/F BSE 0 N 0 S49746 0 H.O. 1 C 1 0 2024-03-28T00:00:00+05:30 OPNGH.O.BSEF0 0 173773 -369905.09 0 -369905.09 BY OPENING BALANCE B/F BSEF FU 0 N 0 S49746 0 H.O. 1 C 1 0 2024-04-02T00:00:00+05:30 BTM-601--900 373830 0 3924.91 3924.91 0 To Bill Btm-601--900 For Ex: Bse - Bt: T1-Depository - Settlement=2425601 Gst Invoice # : 2723240000336997 BSE TM 2425601 T1-DEPOSITORY 2024-03-28T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-04-03T00:00:00+05:30 JVAPRGO0000560 12 0 3936.91 3936.91 0 Margin Pledge Creation S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-04-06T00:00:00+05:30 JVAPRGO0000971 12 0 3948.91 3948.91 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-04-09T00:00:00+05:30 JVAPRGO0001101 12 0 3960.91 3960.91 0 Margin Pledge Closure Confirmation S49746-H.O. -00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-04-10T00:00:00+05:30 BD/0409/386 0 15306 -11345.09 0 -11345.09 By Bill Bd/0409/386 For Ex: Bsef - Bt: Futures - Settlement=240409 Gst Invoice # : 2724250000009481 BSEF FU 240409 FUTURES 2024-04-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-10T00:00:00+05:30 BTM607/-953 0 8070 -19415.09 0 -19415.09 By Bill Btm607/-953 For Ex: Bse - Bt: T1-Depository - Settlement=2425607 Gst Invoice # : 2724250000007890 BSE TM 2425607 T1-DEPOSITORY 2024-04-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-16T00:00:00+05:30 BD/0415/382 0 19124 -38539.09 0 -38539.09 By Bill Bd/0415/382 For Ex: Bsef - Bt: Futures - Settlement=240415 Gst Invoice # : 2724250000013876 BSEF FU 240415 FUTURES 2024-04-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-18T00:00:00+05:30 BD/0416/386 12484 0 -26055.09 0 -26055.09 To Bill Bd/0416/386 For Ex: Bsef - Bt: Futures - Settlement=240416 Gst Invoice # : 2724250000015195 BSEF FU 240416 FUTURES 2024-04-16T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-04-19T00:00:00+05:30 BD/0418/396 28324 0 2268.91 2268.91 0 To Bill Bd/0418/396 For Ex: Bsef - Bt: Futures - Settlement=240418 Gst Invoice # : 2724250000016572 BSEF FU 240418 FUTURES 2024-04-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-04-22T00:00:00+05:30 BD/0419/379 0 36765 -34496.09 0 -34496.09 By Bill Bd/0419/379 For Ex: Bsef - Bt: Futures - Settlement=240419 Gst Invoice # : 2724250000017903 BSEF FU 240419 FUTURES 2024-04-19T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-23T00:00:00+05:30 BD/0422/382 0 89072 -123568.09 0 -123568.09 By Bill Bd/0422/382 For Ex: Bsef - Bt: Futures - Settlement=240422 Gst Invoice # : 2724250000019245 BSEF FU 240422 FUTURES 2024-04-22T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-24T00:00:00+05:30 BD/0423/382 21810 0 -101758.09 0 -101758.09 To Bill Bd/0423/382 For Ex: Bsef - Bt: Futures - Settlement=240423 Gst Invoice # : 2724250000020345 BSEF FU 240423 FUTURES 2024-04-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-04-24T00:00:00+05:30 BTM616/-1027 0 676742 -778500.09 0 -778500.09 By Bill Btm616/-1027 For Ex: Bse - Bt: T1-Depository - Settlement=2425616 Gst Invoice # : 2724250000020345 BSE TM 2425616 T1-DEPOSITORY 2024-04-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-24T00:00:00+05:30 JVAPRGO0002176 24 0 -778476.09 0 -778476.09 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-04-25T00:00:00+05:30 BD/0424/388 0 15021 -793497.09 0 -793497.09 By Bill Bd/0424/388 For Ex: Bsef - Bt: Futures - Settlement=240424 Gst Invoice # : 2724250000022233 BSEF FU 240424 FUTURES 2024-04-24T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-26T00:00:00+05:30 BD/0425/394 0 5602 -799099.09 0 -799099.09 By Bill Bd/0425/394 For Ex: Bsef - Bt: Futures - Settlement=240425 Gst Invoice # : 2724250000024525 BSEF FU 240425 FUTURES 2024-04-25T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-04-29T00:00:00+05:30 BD/0426/374 2682 0 -796417.09 0 -796417.09 To Bill Bd/0426/374 For Ex: Bsef - Bt: Futures - Settlement=240426 Gst Invoice # : 2724250000026187 BSEF FU 240426 FUTURES 2024-04-26T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-04-30T00:00:00+05:30 BD/0429/384 0 14223 -810640.09 0 -810640.09 By Bill Bd/0429/384 For Ex: Bsef - Bt: Futures - Settlement=240429 Gst Invoice # : 2724250000027818 BSEF FU 240429 FUTURES 2024-04-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-02T00:00:00+05:30 BD/0430/387 26605 0 -784035.09 0 -784035.09 To Bill Bd/0430/387 For Ex: Bsef - Bt: Futures - Settlement=240430 Gst Invoice # : 2724250000029407 BSEF FU 240430 FUTURES 2024-04-30T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-03T00:00:00+05:30 BD/0502/386 1855 0 -782180.09 0 -782180.09 To Bill Bd/0502/386 For Ex: Bsef - Bt: Futures - Settlement=240502 Gst Invoice # : 2724250000031014 BSEF FU 240502 FUTURES 2024-05-02T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-04T00:00:00+05:30 JVMAYHO0000149 828.74 0 -781351.35 0 -781351.35 Interest On Short Cash Margin In Fno Segment For Apr 24 Month Client Code - S49746 BSEF FU 0 N 0 S49746 0 H.O. 2 D 1 1 2024-05-06T00:00:00+05:30 BD/0503/387 0 25434 -806785.35 0 -806785.35 By Bill Bd/0503/387 For Ex: Bsef - Bt: Futures - Settlement=240503 Gst Invoice # : 2724250000032543 BSEF FU 240503 FUTURES 2024-05-03T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-07T00:00:00+05:30 BD/0506/376 0 7630 -814415.35 0 -814415.35 By Bill Bd/0506/376 For Ex: Bsef - Bt: Futures - Settlement=240506 Gst Invoice # : 2724250000033942 BSEF FU 240506 FUTURES 2024-05-06T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-08T00:00:00+05:30 BD/0507/397 90175 0 -724240.35 0 -724240.35 To Bill Bd/0507/397 For Ex: Bsef - Bt: Futures - Settlement=240507 Gst Invoice # : 2724250000035325 BSEF FU 240507 FUTURES 2024-05-07T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-09T00:00:00+05:30 BD/0508/388 0 63750 -787990.35 0 -787990.35 By Bill Bd/0508/388 For Ex: Bsef - Bt: Futures - Settlement=240508 Gst Invoice # : 2724250000036556 BSEF FU 240508 FUTURES 2024-05-08T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-10T00:00:00+05:30 BD/0509/402 57000 0 -730990.35 0 -730990.35 To Bill Bd/0509/402 For Ex: Bsef - Bt: Futures - Settlement=240509 Gst Invoice # : 2724250000037936 BSEF FU 240509 FUTURES 2024-05-09T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-13T00:00:00+05:30 BD/0510/388 0 61115 -792105.35 0 -792105.35 By Bill Bd/0510/388 For Ex: Bsef - Bt: Futures - Settlement=240510 Gst Invoice # : 2724250000039165 BSEF FU 240510 FUTURES 2024-05-10T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-14T00:00:00+05:30 BD/0513/399 0 18577 -810682.35 0 -810682.35 By Bill Bd/0513/399 For Ex: Bsef - Bt: Futures - Settlement=240513 Gst Invoice # : 2724250000040600 BSEF FU 240513 FUTURES 2024-05-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-15T00:00:00+05:30 BD/0514/404 0 505 -811187.35 0 -811187.35 By Bill Bd/0514/404 For Ex: Bsef - Bt: Futures - Settlement=240514 Gst Invoice # : 2724250000042021 BSEF FU 240514 FUTURES 2024-05-14T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-16T00:00:00+05:30 BD/0515/404 0 41277 -852464.35 0 -852464.35 By Bill Bd/0515/404 For Ex: Bsef - Bt: Futures - Settlement=240515 Gst Invoice # : 2724250000043590 BSEF FU 240515 FUTURES 2024-05-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-17T00:00:00+05:30 BD/0516/420 0 29116 -881580.35 0 -881580.35 By Bill Bd/0516/420 For Ex: Bsef - Bt: Futures - Settlement=240516 Gst Invoice # : 2724250000046029 BSEF FU 240516 FUTURES 2024-05-16T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-21T00:00:00+05:30 BD/0517/406 0 9380 -890960.35 0 -890960.35 By Bill Bd/0517/406 For Ex: Bsef - Bt: Futures - Settlement=240517 Gst Invoice # : 2724250000047733 BSEF FU 240517 FUTURES 2024-05-17T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-21T00:00:00+05:30 BD/0518/341 0 880 -891840.35 0 -891840.35 By Bill Bd/0518/341 For Ex: Bsef - Bt: Futures - Settlement=240518 Gst Invoice # : 2724250000048592 BSEF FU 240518 FUTURES 2024-05-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-22T00:00:00+05:30 BD/0521/416 48525 0 -843315.35 0 -843315.35 To Bill Bd/0521/416 For Ex: Bsef - Bt: Futures - Settlement=240521 Gst Invoice # : 2724250000050259 BSEF FU 240521 FUTURES 2024-05-21T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 BD/0522/421 42220 0 -801095.35 0 -801095.35 To Bill Bd/0522/421 For Ex: Bsef - Bt: Futures - Settlement=240522 Gst Invoice # : 2724250000051802 BSEF FU 240522 FUTURES 2024-05-22T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 BD/0523/427 6240 0 -794855.35 0 -794855.35 To Bill Bd/0523/427 For Ex: Bsef - Bt: Futures - Settlement=240523 Gst Invoice # : 2724250000053052 BSEF FU 240523 FUTURES 2024-05-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-24T00:00:00+05:30 BTM637/-1201 198015 0 -596840.35 0 -596840.35 To Bill Btm637/-1201 For Ex: Bse - Bt: T1-Depository - Settlement=2425637 Gst Invoice # : 2724250000053052 BSE TM 2425637 T1-DEPOSITORY 2024-05-23T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-27T00:00:00+05:30 BD/0524/406 30640 0 -566200.35 0 -566200.35 To Bill Bd/0524/406 For Ex: Bsef - Bt: Futures - Settlement=240524 Gst Invoice # : 2724250000055064 BSEF FU 240524 FUTURES 2024-05-24T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-28T00:00:00+05:30 BD/0527/414 16034 0 -550166.35 0 -550166.35 To Bill Bd/0527/414 For Ex: Bsef - Bt: Futures - Settlement=240527 Gst Invoice # : 2724250000056572 BSEF FU 240527 FUTURES 2024-05-27T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-29T00:00:00+05:30 BD/0528/407 19200 0 -530966.35 0 -530966.35 To Bill Bd/0528/407 For Ex: Bsef - Bt: Futures - Settlement=240528 Gst Invoice # : 2724250000057606 BSEF FU 240528 FUTURES 2024-05-28T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-05-29T00:00:00+05:30 BTM640/-992 0 198565 -729531.35 0 -729531.35 By Bill Btm640/-992 For Ex: Bse - Bt: T1-Depository - Settlement=2425640 Gst Invoice # : 2724250000057606 BSE TM 2425640 T1-DEPOSITORY 2024-05-28T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-30T00:00:00+05:30 BD/0529/413 0 34240 -763771.35 0 -763771.35 By Bill Bd/0529/413 For Ex: Bsef - Bt: Futures - Settlement=240529 Gst Invoice # : 2724250000059391 BSEF FU 240529 FUTURES 2024-05-29T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-05-31T00:00:00+05:30 BD/0530/418 0 88611 -852382.35 0 -852382.35 By Bill Bd/0530/418 For Ex: Bsef - Bt: Futures - Settlement=240530 Gst Invoice # : 2724250000060831 BSEF FU 240530 FUTURES 2024-05-30T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-03T00:00:00+05:30 BD/0531/384 0 11487 -863869.35 0 -863869.35 By Bill Bd/0531/384 For Ex: Bsef - Bt: Futures - Settlement=240531 Gst Invoice # : 2724250000062364 BSEF FU 240531 FUTURES 2024-05-31T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-04T00:00:00+05:30 BD/0603/400 6320 0 -857549.35 0 -857549.35 To Bill Bd/0603/400 For Ex: Bsef - Bt: Futures - Settlement=240603 Gst Invoice # : 2724250000064134 BSEF FU 240603 FUTURES 2024-06-03T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-06-05T00:00:00+05:30 BD/0604/432 0 18929 -876478.35 0 -876478.35 By Bill Bd/0604/432 For Ex: Bsef - Bt: Futures - Settlement=240604 Gst Invoice # : 2724250000065998 BSEF FU 240604 FUTURES 2024-06-04T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-06T00:00:00+05:30 BD/0605/405 0 13994 -890472.35 0 -890472.35 By Bill Bd/0605/405 For Ex: Bsef - Bt: Futures - Settlement=240605 Gst Invoice # : 2724250000067233 BSEF FU 240605 FUTURES 2024-06-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-06T00:00:00+05:30 BTM646/-1082 0 4164 -894636.35 0 -894636.35 By Bill Btm646/-1082 For Ex: Bse - Bt: T1-Depository - Settlement=2425646 Gst Invoice # : 2724250000067233 BSE TM 2425646 T1-DEPOSITORY 2024-06-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-07T00:00:00+05:30 PYJUN 0000321 45000 0 -849636.35 0 -849636.35 Pd. Towards Cr. In A/C BSE 0 N TRF HDFC30 20240607 S49746 0 H.O. 4 D 1 1 2024-06-07T00:00:00+05:30 BD/0606/406 0 14433 -864069.35 0 -864069.35 By Bill Bd/0606/406 For Ex: Bsef - Bt: Futures - Settlement=240606 Gst Invoice # : 2724250000069049 BSEF FU 240606 FUTURES 2024-06-06T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-10T00:00:00+05:30 BD/0607/393 0 4456 -868525.35 0 -868525.35 By Bill Bd/0607/393 For Ex: Bsef - Bt: Futures - Settlement=240607 Gst Invoice # : 2724250000070223 BSEF FU 240607 FUTURES 2024-06-07T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-10T00:00:00+05:30 BTM648/-1118 561768 0 -306757.35 0 -306757.35 To Bill Btm648/-1118 For Ex: Bse - Bt: T1-Depository - Settlement=2425648 Gst Invoice # : 2724250000070223 BSE TM 2425648 T1-DEPOSITORY 2024-06-07T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-06-12T00:00:00+05:30 BTM650/-1296 684115 0 377357.65 377357.65 0 To Bill Btm650/-1296 For Ex: Bse - Bt: T1-Depository - Settlement=2425650 Gst Invoice # : 2724250000073565 BSE TM 2425650 T1-DEPOSITORY 2024-06-11T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-06-13T00:00:00+05:30 BTM651/-1343 0 2491348 -2113990.35 0 -2113990.35 By Bill Btm651/-1343 For Ex: Bse - Bt: T1-Depository - Settlement=2425651 Gst Invoice # : 2724250000075261 BSE TM 2425651 T1-DEPOSITORY 2024-06-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-14T00:00:00+05:30 BTM652/-1291 1775980 0 -338010.35 0 -338010.35 To Bill Btm652/-1291 For Ex: Bse - Bt: T1-Depository - Settlement=2425652 Gst Invoice # : 2724250000076930 BSE TM 2425652 T1-DEPOSITORY 2024-06-13T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-06-18T00:00:00+05:30 BTM653/-1310 0 838234 -1176244.35 0 -1176244.35 By Bill Btm653/-1310 For Ex: Bse - Bt: T1-Depository - Settlement=2425653 Gst Invoice # : 2724250000078640 BSE TM 2425653 T1-DEPOSITORY 2024-06-14T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-19T00:00:00+05:30 BTM654/-1401 0 6883 -1183127.35 0 -1183127.35 By Bill Btm654/-1401 For Ex: Bse - Bt: T1-Depository - Settlement=2425654 Gst Invoice # : 2724250000080443 BSE TM 2425654 T1-DEPOSITORY 2024-06-18T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-20T00:00:00+05:30 BTM655/-1412 474213 0 -708914.35 0 -708914.35 To Bill Btm655/-1412 For Ex: Bse - Bt: T1-Depository - Settlement=2425655 Gst Invoice # : 2724250000082255 BSE TM 2425655 T1-DEPOSITORY 2024-06-19T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-06-21T00:00:00+05:30 BTM656/-1453 0 425319 -1134233.35 0 -1134233.35 By Bill Btm656/-1453 For Ex: Bse - Bt: T1-Depository - Settlement=2425656 Gst Invoice # : 2724250000084378 BSE TM 2425656 T1-DEPOSITORY 2024-06-20T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-06-25T00:00:00+05:30 BTM658/-1164 361676 0 -772557.35 0 -772557.35 To Bill Btm658/-1164 For Ex: Bse - Bt: T1-Depository - Settlement=2425658 Gst Invoice # : 2724250000087346 BSE TM 2425658 T1-DEPOSITORY 2024-06-24T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-07-02T00:00:00+05:30 JVJULNP0000499 186.09 0 -772371.26 0 -772371.26 Delay Settlement Charges Jun 24 Client Code - S49746 BSE 0 N 0 S49746 0 H.O. 2 D 1 1 2024-07-02T00:00:00+05:30 BTM663/-1212 0 1468149 -2240520.26 0 -2240520.26 By Bill Btm663/-1212 For Ex: Bse - Bt: T1-Depository - Settlement=2425663 Gst Invoice # : 2724250000095285 BSE TM 2425663 T1-DEPOSITORY 2024-07-01T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-07-04T00:00:00+05:30 PYNEFTR0012161 100000 0 -2140520.26 0 -2140520.26 Pd. Towards Cr. In A/C BSE 0 N 8041661 HDFC30 20240704 S49746 0 H.O. 4 D 2 1 2024-07-08T00:00:00+05:30 BTM667/-1619 2248066 0 107545.74 107545.74 0 To Bill Btm667/-1619 For Ex: Bse - Bt: T1-Depository - Settlement=2425667 Gst Invoice # : 2724250000103065 BSE TM 2425667 T1-DEPOSITORY 2024-07-05T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-07-11T00:00:00+05:30 BTM670/-1413 0 34596 72949.74 72949.74 0 By Bill Btm670/-1413 For Ex: Bse - Bt: T1-Depository - Settlement=2425670 Gst Invoice # : 2724250000108177 BSE TM 2425670 T1-DEPOSITORY 2024-07-10T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-07-11T00:00:00+05:30 JVJULGO0001099 47 0 72996.74 72996.74 0 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation S49746-H.O.-00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-07-12T00:00:00+05:30 BD/0711/409 18537 0 91533.74 91533.74 0 To Bill Bd/0711/409 For Ex: Bsef - Bt: Futures - Settlement=240711 Gst Invoice # : 2724250000110165 BSEF FU 240711 FUTURES 2024-07-11T00:00:00+05:30 N 0 S49746 0 H.O. 5 D 1 1 2024-07-15T00:00:00+05:30 BD/0712/397 0 62728 28805.74 28805.74 0 By Bill Bd/0712/397 For Ex: Bsef - Bt: Futures - Settlement=240712 Gst Invoice # : 2724250000111601 BSEF FU 240712 FUTURES 2024-07-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-07-15T00:00:00+05:30 BTM672/-1370 0 457307 -428501.26 0 -428501.26 By Bill Btm672/-1370 For Ex: Bse - Bt: T1-Depository - Settlement=2425672 Gst Invoice # : 2724250000111601 BSE TM 2425672 T1-DEPOSITORY 2024-07-12T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-07-15T00:00:00+05:30 JVJULGO0001428 12 0 -428489.26 0 -428489.26 Margin Pledge Closure Confirmation S49746-H.O. -00498596 BSE 0 N 0 S49746 0 H.O. 6 D 1 0 2024-07-16T00:00:00+05:30 BD/0715/389 0 10558 -439047.26 0 -439047.26 By Bill Bd/0715/389 For Ex: Bsef - Bt: Futures - Settlement=240715 Gst Invoice # : 2724250000113254 BSEF FU 240715 FUTURES 2024-07-15T00:00:00+05:30 N 0 S49746 0 H.O. 5 C 1 1 2024-07-16T00:00:00+05:30 BTM673/-1260 0 1329522 -1768569.26 0 -1768569.26 By Bill Btm673/-1260 For Ex: Bse - Bt: T1-Depository - Settlement=2425673 Gst Invoice # : 2724250000113254 BSE TM 2425673 T1-DEPOSITORY 2024-07-15T00:00:00+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 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 N 2024-03-28T00:00:00+05:30 2025-03-31T00:00:00+05:30 Y 2024-2025 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 2000-04-01T00:00:00+05:30 2025-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10