B39379 B37 KARAN MAHAVEER LUNKAD B37 B37 B39379 6/B-302, ASHOK NAGAR, KALYAN ROAD, NEAR JAIN TEMPLE, BHIWANDI, SHELAR, MAHARASHTRA THANE 421302 INDIA 6/B-302, ASHOK NAGAR, KALYAN ROAD, NEAR JAIN TEMPLE, BHIWANDI, SHELAR, THANE 421302 INDIA MAHARASHTRA 7387406461 7387406461 91 0 ADJPL6667Q Mr KARAN MAHAVEER LUNKAD karanlukked@gmail.com 2020-04-01T00:00:00+05:30 OPNGBALSUM 0 100000 -100000 0 -100000 By Balance B/F BSE 0 N 0 B39379 0 B37 0 AO 0 0 2020-04-03T00:00:00+05:30 REAPR 0000047 0 19196 -119196 0 -119196 Ref No.Kkbkh20094677525 BSE 0 N NEFT KMB 20200403 B39379 0 B37 3 C 1 1 2020-04-03T00:00:00+05:30 B/NM/001-326 70724 0 -48472 0 -48472 To Bill B/Nm/001-326 For Ex: Bse - Bt: Depository - Settlement=2021001 Gst Invoice # : 2719200000169883 BSE NM 2021001 DEPOSITORY 2020-03-30T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-07T00:00:00+05:30 B/NM/002-328 0 108656 -157128 0 -157128 By Bill B/Nm/002-328 For Ex: Bse - Bt: Depository - Settlement=2021002 Gst Invoice # : 2719200000170460 BSE NM 2021002 DEPOSITORY 2020-03-31T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-07T00:00:00+05:30 B/NM/003/326 157128 0 0 0 0 To Bill B/Nm/003/326 For Ex: Bse - Bt: Depository - Settlement=2021003 Gst Invoice # : 2720210000000171 BSE NM 2021003 DEPOSITORY 2020-04-01T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-08T00:00:00+05:30 B/NM/004/363 0 70123 -70123 0 -70123 By Bill B/Nm/004/363 For Ex: Bse - Bt: Depository - Settlement=2021004 Gst Invoice # : 2720210000000826 BSE NM 2021004 DEPOSITORY 2020-04-03T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-09T00:00:00+05:30 B/NM/005/408 0 92028 -162151 0 -162151 By Bill B/Nm/005/408 For Ex: Bse - Bt: Depository - Settlement=2021005 Gst Invoice # : 2720210000001459 BSE NM 2021005 DEPOSITORY 2020-04-07T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-13T00:00:00+05:30 B/NM/006/391 162959 0 808 808 0 To Bill B/Nm/006/391 For Ex: Bse - Bt: Depository - Settlement=2021006 Gst Invoice # : 2720210000002002 BSE NM 2021006 DEPOSITORY 2020-04-08T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-15T00:00:00+05:30 B/NM/007/410 0 94468 -93660 0 -93660 By Bill B/Nm/007/410 For Ex: Bse - Bt: Depository - Settlement=2021007 Gst Invoice # : 2720210000002692 BSE NM 2021007 DEPOSITORY 2020-04-09T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-16T00:00:00+05:30 B/NM/008/450 93220 0 -440 0 -440 To Bill B/Nm/008/450 For Ex: Bse - Bt: Depository - Settlement=2021008 Gst Invoice # : 2720210000003531 BSE NM 2021008 DEPOSITORY 2020-04-13T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-17T00:00:00+05:30 B/NM/009/441 15533 0 15093 15093 0 To Bill B/Nm/009/441 For Ex: Bse - Bt: Depository - Settlement=2021009 Gst Invoice # : 2720210000004143 BSE NM 2021009 DEPOSITORY 2020-04-15T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-20T00:00:00+05:30 B/NM/010/364 0 37218 -22125 0 -22125 By Bill B/Nm/010/364 For Ex: Bse - Bt: Depository - Settlement=2021010 Gst Invoice # : 2720210000004853 BSE NM 2021010 DEPOSITORY 2020-04-16T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-21T00:00:00+05:30 B/NM/011/473 0 62533 -84658 0 -84658 By Bill B/Nm/011/473 For Ex: Bse - Bt: Depository - Settlement=2021011 Gst Invoice # : 2720210000005529 BSE NM 2021011 DEPOSITORY 2020-04-17T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-22T00:00:00+05:30 B/NM/012/441 59166 0 -25492 0 -25492 To Bill B/Nm/012/441 For Ex: Bse - Bt: Depository - Settlement=2021012 Gst Invoice # : 2720210000006374 BSE NM 2021012 DEPOSITORY 2020-04-20T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-23T00:00:00+05:30 B/NM/013/468 53466 0 27974 27974 0 To Bill B/Nm/013/468 For Ex: Bse - Bt: Depository - Settlement=2021013 Gst Invoice # : 2720210000006978 BSE NM 2021013 DEPOSITORY 2020-04-21T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-27T00:00:00+05:30 B/NM/015/406 0 128341 -100367 0 -100367 By Bill B/Nm/015/406 For Ex: Bse - Bt: Depository - Settlement=2021015 Gst Invoice # : 2720210000008410 BSE NM 2021015 DEPOSITORY 2020-04-23T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-28T00:00:00+05:30 B/NM/016/478 68294 0 -32073 0 -32073 To Bill B/Nm/016/478 For Ex: Bse - Bt: Depository - Settlement=2021016 Gst Invoice # : 2720210000009323 BSE NM 2021016 DEPOSITORY 2020-04-24T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-04-29T00:00:00+05:30 REAPR 0000973 0 500000 -532073 0 -532073 Ref No.Kkbkh20120862593 BSE 0 N TRSF KMB 20200429 B39379 0 B37 3 C 1 1 2020-04-29T00:00:00+05:30 B/NM/017/390 0 72092 -604165 0 -604165 By Bill B/Nm/017/390 For Ex: Bse - Bt: Depository - Settlement=2021017 Gst Invoice # : 2720210000009889 BSE NM 2021017 DEPOSITORY 2020-04-27T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-04-30T00:00:00+05:30 B/NM/018/388 0 19328 -623493 0 -623493 By Bill B/Nm/018/388 For Ex: Bse - Bt: Depository - Settlement=2021018 Gst Invoice # : 2720210000010580 BSE NM 2021018 DEPOSITORY 2020-04-28T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-05-04T00:00:00+05:30 B/NM/019/451 491323 0 -132170 0 -132170 To Bill B/Nm/019/451 For Ex: Bse - Bt: Depository - Settlement=2021019 Gst Invoice # : 2720210000011455 BSE NM 2021019 DEPOSITORY 2020-04-29T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-05T00:00:00+05:30 B/NM/020/564 0 18387 -150557 0 -150557 By Bill B/Nm/020/564 For Ex: Bse - Bt: Depository - Settlement=2021020 Gst Invoice # : 2720210000012116 BSE NM 2021020 DEPOSITORY 2020-04-30T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-05-06T00:00:00+05:30 PYNEFTR0000553 94809 0 -55748 0 -55748 Pd. Towards Cr. In A/C BSE 0 N 6009109 100 20200506 B39379 0 B37 4 D 2 1 2020-05-06T00:00:00+05:30 B/NM/021/504 55748 0 0 0 0 To Bill B/Nm/021/504 For Ex: Bse - Bt: Depository - Settlement=2021021 Gst Invoice # : 2720210000013023 BSE NM 2021021 DEPOSITORY 2020-05-04T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-08T00:00:00+05:30 PYNEFTR0000610 76134 0 76134 76134 0 Pd. Towards Cr. In A/C BSE 0 N 6009165 100 20200508 B39379 0 B37 4 D 2 1 2020-05-08T00:00:00+05:30 B/NM/022/437 0 76134 0 0 0 By Bill B/Nm/022/437 For Ex: Bse - Bt: Depository - Settlement=2021022 Gst Invoice # : 2720210000013842 BSE NM 2021022 DEPOSITORY 2020-05-05T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-05-11T00:00:00+05:30 PYNEFTR0000646 363436 0 363436 363436 0 Pd. Towards Cr. In A/C BSE 0 N 7004787 100 20200511 B39379 0 B37 4 D 2 1 2020-05-11T00:00:00+05:30 B/NM/023/445 0 363436 0 0 0 By Bill B/Nm/023/445 For Ex: Bse - Bt: Depository - Settlement=2021023 Gst Invoice # : 2720210000014560 BSE NM 2021023 DEPOSITORY 2020-05-06T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-05-14T00:00:00+05:30 B/NM/027/455 58211 0 58211 58211 0 To Bill B/Nm/027/455 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017398 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-15T00:00:00+05:30 REMAY 0000499 0 81293 -23082 0 -23082 Neft Cr-Kkbk0000958-Karan Mahaveer Lunka BSE 0 N KMB 20200515 B39379 0 B37 3 C 1 1 2020-05-15T00:00:00+05:30 B/NM/028/488 0 91114 -114196 0 -114196 By Bill B/Nm/028/488 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018186 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-05-18T00:00:00+05:30 B/NM/029/434 114196 0 0 0 0 To Bill B/Nm/029/434 For Ex: Bse - Bt: Depository - Settlement=2021029 Gst Invoice # : 2720210000018963 BSE NM 2021029 DEPOSITORY 2020-05-14T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-19T00:00:00+05:30 REMAY 0000603 0 31661 -31661 0 -31661 Ref No.Kkbkh20140609409 BSE 0 N TRSF KMB 20200519 B39379 0 B37 3 C 1 1 2020-05-20T00:00:00+05:30 B/NM/031/522 31661 0 0 0 0 To Bill B/Nm/031/522 For Ex: Bse - Bt: Depository - Settlement=2021031 Gst Invoice # : 2720210000020446 BSE NM 2021031 DEPOSITORY 2020-05-18T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-22T00:00:00+05:30 REMAY 0000844 0 15120 -15120 0 -15120 Ref No.Kkbkh20143729069 BSE 0 N TRSF KMB 20200522 B39379 0 B37 3 C 1 1 2020-05-27T00:00:00+05:30 B/NM/035/478 15120 0 0 0 0 To Bill B/Nm/035/478 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023420 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-05-29T00:00:00+05:30 PYNEFTR0001058 126655 0 126655 126655 0 Pd. Towards Cr. In A/C BSE 0 N 6009535 100 20200529 B39379 0 B37 4 D 2 1 2020-05-29T00:00:00+05:30 B/NM/037/456 0 157998 -31343 0 -31343 By Bill B/Nm/037/456 For Ex: Bse - Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000025021 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-01T00:00:00+05:30 B/C/038/-71 8001 0 -23342 0 -23342 To Bill B/C/038/-71 For Ex: Bse - Bt: Odd Lot - Settlement=2021038 Gst Invoice # : 2720210000025855 BSE C 2021038 ODD LOT 2020-05-28T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-01T00:00:00+05:30 B/NM/038/492 23342 0 0 0 0 To Bill B/Nm/038/492 For Ex: Bse - Bt: Depository - Settlement=2021038 Gst Invoice # : 2720210000025855 BSE NM 2021038 DEPOSITORY 2020-05-28T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-02T00:00:00+05:30 B/NM/039/520 0 717 -717 0 -717 By Bill B/Nm/039/520 For Ex: Bse - Bt: Depository - Settlement=2021039 Gst Invoice # : 2720210000026887 BSE NM 2021039 DEPOSITORY 2020-05-29T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-03T00:00:00+05:30 PYNEFTR0001299 59559 0 58842 58842 0 Pd. Towards Cr. In A/C BSE 0 N 6009735 100 20200603 B39379 0 B37 4 D 2 1 2020-06-03T00:00:00+05:30 B/NM/040/555 0 58842 0 0 0 By Bill B/Nm/040/555 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027703 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-04T00:00:00+05:30 PYNEFTR0001344 21156 0 21156 21156 0 Pd. Towards Cr. In A/C BSE 0 N 6009773 100 20200604 B39379 0 B37 4 D 2 1 2020-06-04T00:00:00+05:30 B/NM/041/542 0 21156 0 0 0 By Bill B/Nm/041/542 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028593 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-05T00:00:00+05:30 REJUN 0000150 0 52504 -52504 0 -52504 Imps-015720100108-Karan Mahaveer Lunka-H BSE 0 N KMB 20200605 B39379 0 B37 3 C 1 1 2020-06-05T00:00:00+05:30 B/NM/042/602 0 29844 -82348 0 -82348 By Bill B/Nm/042/602 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029493 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-08T00:00:00+05:30 B/NM/043/497 20339 0 -62009 0 -62009 To Bill B/Nm/043/497 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030399 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-09T00:00:00+05:30 B/NM/044/568 62009 0 0 0 0 To Bill B/Nm/044/568 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031243 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-10T00:00:00+05:30 REJUNE 0000115 0 76119 -76119 0 -76119 Ref No.016216867768 BSE 0 N TRSF KMB 20200610 B39379 0 B37 3 C 1 1 2020-06-10T00:00:00+05:30 B/NM/045/653 45269 0 -30850 0 -30850 To Bill B/Nm/045/653 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032176 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-11T00:00:00+05:30 B/NM/046/554 30850 0 0 0 0 To Bill B/Nm/046/554 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033148 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-22T00:00:00+05:30 B/C/053/-29 22458 0 22458 22458 0 To Bill B/C/053/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2021053 Gst Invoice # : 2720210000039189 BSE C 2021053 ODD LOT 2020-06-18T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-22T00:00:00+05:30 B/NM/053/569 0 18242 4216 4216 0 By Bill B/Nm/053/569 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039189 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-23T00:00:00+05:30 PYNEFTR0002022 46937 0 51153 51153 0 Pd. Towards Cr. In A/C BSE 0 N 6010432 100 20200623 B39379 0 B37 4 D 2 1 2020-06-23T00:00:00+05:30 B/NM/054/637 0 72557 -21404 0 -21404 By Bill B/Nm/054/637 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040341 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-24T00:00:00+05:30 B/NM/055/659 21404 0 0 0 0 To Bill B/Nm/055/659 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000041218 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 REB37 0000057 0 40671 -40671 0 -40671 Chq. Rec BSE 0 N NEFT KMB 20200625 B39379 0 B37 3 C 1 1 2020-06-25T00:00:00+05:30 B/NM/056/662 40671 0 0 0 0 To Bill B/Nm/056/662 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042295 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-06-29T00:00:00+05:30 B/NM/058/547 0 98592 -98592 0 -98592 By Bill B/Nm/058/547 For Ex: Bse - Bt: Depository - Settlement=2021058 Gst Invoice # : 2720210000044302 BSE NM 2021058 DEPOSITORY 2020-06-25T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-06-30T00:00:00+05:30 REB37 0000077 0 5764 -104356 0 -104356 Chq. Rec BSE 0 N NEFT KMB 20200630 B39379 0 B37 3 C 1 1 2020-06-30T00:00:00+05:30 B/NM/059/569 214605 0 110249 110249 0 To Bill B/Nm/059/569 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045251 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-01T00:00:00+05:30 B/NM/060/549 0 110249 0 0 0 By Bill B/Nm/060/549 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000046159 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-02T00:00:00+05:30 REB37 0000087 0 48785 -48785 0 -48785 Chq. Rec Neft BSE 0 N NEFT KMB 20200702 B39379 0 B37 3 C 1 1 2020-07-02T00:00:00+05:30 B/NM/061/455 18180 0 -30605 0 -30605 To Bill B/Nm/061/455 For Ex: Bse - Bt: Depository - Settlement=2021061 Gst Invoice # : 2720210000047004 BSE NM 2021061 DEPOSITORY 2020-06-30T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-03T00:00:00+05:30 B/C/062/-36 26208 0 -4397 0 -4397 To Bill B/C/062/-36 For Ex: Bse - Bt: Odd Lot - Settlement=2021062 Gst Invoice # : 2720210000047778 BSE C 2021062 ODD LOT 2020-07-01T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-03T00:00:00+05:30 B/NM/062/474 4397 0 0 0 0 To Bill B/Nm/062/474 For Ex: Bse - Bt: Depository - Settlement=2021062 Gst Invoice # : 2720210000047778 BSE NM 2021062 DEPOSITORY 2020-07-01T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-07T00:00:00+05:30 B/NM/064/551 0 12006 -12006 0 -12006 By Bill B/Nm/064/551 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049552 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-08T00:00:00+05:30 PYNEFTR0002600 28988 0 16982 16982 0 Pd. Towards Cr. In A/C BSE 0 N 6010966 100 20200708 B39379 0 B37 4 D 2 1 2020-07-08T00:00:00+05:30 B/NM/065/564 0 16982 0 0 0 By Bill B/Nm/065/564 For Ex: Bse - Bt: Depository - Settlement=2021065 Gst Invoice # : 2720210000050490 BSE NM 2021065 DEPOSITORY 2020-07-06T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-09T00:00:00+05:30 PYNEFTR0002664 100469 0 100469 100469 0 Pd. Towards Cr. In A/C BSE 0 N 6011020 100 20200709 B39379 0 B37 4 D 2 1 2020-07-09T00:00:00+05:30 B/NM/066/627 0 100469 0 0 0 By Bill B/Nm/066/627 For Ex: Bse - Bt: Depository - Settlement=2021066 Gst Invoice # : 2720210000051453 BSE NM 2021066 DEPOSITORY 2020-07-07T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-13T00:00:00+05:30 PYJULP 0000068 57298 0 57298 57298 0 Pd. Towards Cr. In A/C BSE 0 N 6011187 100 20200713 B39379 0 B37 4 D 2 1 2020-07-13T00:00:00+05:30 B/NM/068/558 0 82078 -24780 0 -24780 By Bill B/Nm/068/558 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053466 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-14T00:00:00+05:30 B/NM/069/591 24780 0 0 0 0 To Bill B/Nm/069/591 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054403 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-15T00:00:00+05:30 REB37 0000128 0 191975 -191975 0 -191975 Chq. Rec Neft BSE 0 N NEFT KMB 20200715 B39379 0 B37 3 C 1 1 2020-07-15T00:00:00+05:30 B/NM/070/500 200351 0 8376 8376 0 To Bill B/Nm/070/500 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055394 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-16T00:00:00+05:30 B/C/071/-29 0 8376 0 0 0 By Bill B/C/071/-29 For Ex: Bse - Bt: Odd Lot - Settlement=2021071 Gst Invoice # : 2720210000056725 BSE C 2021071 ODD LOT 2020-07-14T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-22T00:00:00+05:30 REB37 0000157 0 35154 -35154 0 -35154 Chq. Rec Neft BSE 0 N NEFT KMB 20200722 B39379 0 B37 3 C 1 1 2020-07-23T00:00:00+05:30 PYNEFTR0003354 10937 0 -24217 0 -24217 Pd. Towards Cr. In A/C BSE 0 N 6011677 100 20200723 B39379 0 B37 4 D 2 1 2020-07-23T00:00:00+05:30 B/NM/076/642 35154 0 10937 10937 0 To Bill B/Nm/076/642 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060887 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-07-23T00:00:00+05:30 N/LB/139/3 0 10937 0 0 0 By Bill N/Lb/139/3 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020139 Gst Invoice # : 2720210000062350 NSE LB 2020139 LEND-BORROW 2020-07-22T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/531 0 26116 -26116 0 -26116 By Bill B/Nm/080/531 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064817 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-07-30T00:00:00+05:30 B/NM/081/544 40717 0 14601 14601 0 To Bill B/Nm/081/544 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065720 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/524 0 13796 805 805 0 By Bill B/Nm/083/524 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067555 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-04T00:00:00+05:30 B/NM/084/535 0 14433 -13628 0 -13628 By Bill B/Nm/084/535 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068447 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-05T00:00:00+05:30 B/NM/085/505 0 18334 -31962 0 -31962 By Bill B/Nm/085/505 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069331 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-06T00:00:00+05:30 B/NM/086/516 35943 0 3981 3981 0 To Bill B/Nm/086/516 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070172 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-07T00:00:00+05:30 PYNEFTR0004207 29511 0 33492 33492 0 Pd. Towards Cr. In A/C BSE 0 N 6012343 100 20200807 B39379 0 B37 4 D 2 1 2020-08-07T00:00:00+05:30 B/NM/087/485 0 33492 0 0 0 By Bill B/Nm/087/485 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071036 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 PYNEFTR0004352 60851 0 60851 60851 0 Pd. Towards Cr. In A/C BSE 0 N 6012500 100 20200811 B39379 0 B37 4 D 2 1 2020-08-11T00:00:00+05:30 B/NM/089/644 0 60851 0 0 0 By Bill B/Nm/089/644 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072871 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-12T00:00:00+05:30 PYNEFTR0004416 22238 0 22238 22238 0 Pd. Towards Cr. In A/C BSE 0 N 6012570 100 20200812 B39379 0 B37 4 D 2 1 2020-08-12T00:00:00+05:30 B/NM/090/291 0 22238 0 0 0 By Bill B/Nm/090/291 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073969 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-17T00:00:00+05:30 B/NM/093/667 0 22716 -22716 0 -22716 By Bill B/Nm/093/667 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076975 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-18T00:00:00+05:30 B/NM/094/662 42125 0 19409 19409 0 To Bill B/Nm/094/662 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078020 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-19T00:00:00+05:30 PYNEFTR0004710 8479.98 0 27888.98 27888.98 0 Pd. Towards Cr. In A/C BSE 0 N 6012853 100 20200819 B39379 0 B37 4 D 2 1 2020-08-19T00:00:00+05:30 B/NM/095/550 0 43248 -15359.02 0 -15359.02 By Bill B/Nm/095/550 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079065 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-20T00:00:00+05:30 B/NM/096/639 15359 0 -0.02 0 -0.02 To Bill B/Nm/096/639 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000080013 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/670 27616 0 27615.98 27615.98 0 To Bill B/Nm/097/670 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081052 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-24T00:00:00+05:30 PYNEFTR0005002 21113 0 48728.98 48728.98 0 Pd. Towards Cr. In A/C BSE 0 N 6013125 100 20200824 B39379 0 B37 4 D 2 1 2020-08-24T00:00:00+05:30 B/NM/098/638 0 48729 -0.02 0 -0.02 By Bill B/Nm/098/638 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082070 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/671 0 44726 -44726.02 0 -44726.02 By Bill B/Nm/099/671 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083145 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-26T00:00:00+05:30 B/NA/099/5 34164 0 -10562.02 0 -10562.02 To Bill B/Na/099/5 For Ex: Bse - Bt: Auction - Settlement=2021099 Gst Invoice # : 2720210000085285 BSE NA 2021099 AUCTION 2020-08-25T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/646 17062 0 6499.98 6499.98 0 To Bill B/Nm/101/646 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085285 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 PYNEFTR0005251 30000 0 36499.98 36499.98 0 Pd. Towards Cr. In A/C BSE 0 N 6013342 100 20200828 B39379 0 B37 4 D 2 1 2020-08-28T00:00:00+05:30 B/NM/102/709 0 61808 -25308.02 0 -25308.02 By Bill B/Nm/102/709 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086326 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-08-31T00:00:00+05:30 PYNEFTR0005299 2153 0 -23155.02 0 -23155.02 Pd. Towards Cr. In A/C BSE 0 N 6013380 100 20200901 B39379 0 B37 4 D 2 1 2020-08-31T00:00:00+05:30 B/NA/102/4 23155 0 -0.02 0 -0.02 To Bill B/Na/102/4 For Ex: Bse - Bt: Auction - Settlement=2021102 Gst Invoice # : 2720210000088569 BSE NA 2021102 AUCTION 2020-08-28T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-09-01T00:00:00+05:30 B/NM/104/786 0 18558 -18558.02 0 -18558.02 By Bill B/Nm/104/786 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088569 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-09-07T00:00:00+05:30 B/NM/108/480 10805 0 -7753.02 0 -7753.02 To Bill B/Nm/108/480 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092234 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-09-09T00:00:00+05:30 PYNEFTR0005700 7753.02 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6013678 100 20200909 B39379 0 B37 4 D 2 1 2020-09-22T00:00:00+05:30 B/NM/119/561 0 24859 -24859 0 -24859 By Bill B/Nm/119/561 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101258 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-09-23T00:00:00+05:30 REB37 0000487 0 50000 -74859 0 -74859 Chq. Rec Neft BSE 0 N NEFT KMB 20200923 B39379 0 B37 3 C 1 1 2020-09-25T00:00:00+05:30 B/C/122/-9 3239 0 -71620 0 -71620 To Bill B/C/122/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2021122 Gst Invoice # : 2720210000103888 BSE C 2021122 ODD LOT 2020-09-23T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-09-25T00:00:00+05:30 B/NM/122/436 23590 0 -48030 0 -48030 To Bill B/Nm/122/436 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103888 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-09-28T00:00:00+05:30 B/NM/123/487 9152 0 -38878 0 -38878 To Bill B/Nm/123/487 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104702 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/433 0 5184 -44062 0 -44062 By Bill B/Nm/124/433 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105551 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-10-06T00:00:00+05:30 PYNEFTR0006652 44062 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6014616 100 20201006 B39379 0 B37 4 D 2 1 2020-10-07T00:00:00+05:30 REB37 0000536 0 10000 -10000 0 -10000 Chq. Rec Neft BSE 0 N NEFT KMB 20201007 B39379 0 B37 3 C 1 1 2020-10-09T00:00:00+05:30 B/NM/131/453 8602 0 -1398 0 -1398 To Bill B/Nm/131/453 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110990 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-10-13T00:00:00+05:30 B/NM/133/333 0 15746 -17144 0 -17144 By Bill B/Nm/133/333 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112591 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-10-19T00:00:00+05:30 B/NM/137/459 0 11752 -28896 0 -28896 By Bill B/Nm/137/459 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115688 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-10-20T00:00:00+05:30 B/NM/138/387 25873 0 -3023 0 -3023 To Bill B/Nm/138/387 For Ex: Bse - Bt: Depository - Settlement=2021138 Gst Invoice # : 2720210000116412 BSE NM 2021138 DEPOSITORY 2020-10-16T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-11-18T00:00:00+05:30 B/C/159/-3 0 2805 -5828 0 -5828 By Bill B/C/159/-3 For Ex: Bse - Bt: Odd Lot - Settlement=2021159 Gst Invoice # : 2720210000133694 BSE C 2021159 ODD LOT 2020-11-14T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-02T00:00:00+05:30 PYNEFTR0009584 5828 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6017157 100 20201202 B39379 0 B37 4 D 2 1 2020-12-08T00:00:00+05:30 B/NM/172/711 0 78970 -78970 0 -78970 By Bill B/Nm/172/711 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000146239 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-09T00:00:00+05:30 REB37 0000938 0 50000 -128970 0 -128970 Chq. Rec Neft BSE 0 N NEFT KMB 20201209 B39379 0 B37 3 C 1 1 2020-12-09T00:00:00+05:30 B/NM/173/773 58117 0 -70853 0 -70853 To Bill B/Nm/173/773 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147412 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-12-11T00:00:00+05:30 B/NM/175/726 54809 0 -16044 0 -16044 To Bill B/Nm/175/726 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149588 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-12-15T00:00:00+05:30 B/NM/177/702 0 12332 -28376 0 -28376 By Bill B/Nm/177/702 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151718 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-16T00:00:00+05:30 B/NM/178/632 0 12851 -41227 0 -41227 By Bill B/Nm/178/632 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152810 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-17T00:00:00+05:30 B/C/179/-33 13507 0 -27720 0 -27720 To Bill B/C/179/-33 For Ex: Bse - Bt: Odd Lot - Settlement=2021179 BSE C 2021179 ODD LOT 2020-12-15T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/647 0 48525 -76245 0 -76245 By Bill B/Nm/179/647 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153791 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-18T00:00:00+05:30 N/LB/243/35 0 1304 -77549 0 -77549 By Bill N/Lb/243/35 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020243 Gst Invoice # : 2720210000156457 NSE LB 2020243 LEND-BORROW 2020-12-17T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 B/NM/183/730 67803 0 -9746 0 -9746 To Bill B/Nm/183/730 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157985 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 B/NM/185/673 0 9055 -18801 0 -18801 By Bill B/Nm/185/673 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000160075 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2020-12-30T00:00:00+05:30 PYNEFTR0011630 18801 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6018962 100 20201230 B39379 0 B37 4 D 2 1 2021-01-01T00:00:00+05:30 B/NM/189/632 0 27107 -27107 0 -27107 By Bill B/Nm/189/632 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164405 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/623 0 5409 -32516 0 -32516 By Bill B/Nm/191/623 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166429 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-06T00:00:00+05:30 B/NM/192/793 0 5908 -38424 0 -38424 By Bill B/Nm/192/793 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167466 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 B/C/194/-32 0 20279 -58703 0 -58703 By Bill B/C/194/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2021194 Gst Invoice # : 2720210000171035 BSE C 2021194 ODD LOT 2021-01-06T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-11T00:00:00+05:30 B/NM/195/812 28621 0 -30082 0 -30082 To Bill B/Nm/195/812 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171478 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-12T00:00:00+05:30 B/NM/196/831 0 26676 -56758 0 -56758 By Bill B/Nm/196/831 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172708 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 B/C /199/31 0 23102 -79860 0 -79860 By Bill B/C /199/31 For Ex: Bse - Bt: Odd Lot - Settlement=2021199 Gst Invoice # : 2720210000176290 BSE C 2021199 ODD LOT 2021-01-13T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/772 6921 0 -72939 0 -72939 To Bill B/Nm/199/772 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176290 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-19T00:00:00+05:30 B/NM/201/704 0 6631 -79570 0 -79570 By Bill B/Nm/201/704 For Ex: Bse - Bt: Depository - Settlement=2021201 Gst Invoice # : 2720210000178556 BSE NM 2021201 DEPOSITORY 2021-01-15T00:00:00+05:30 N 0 B39379 0 B37 5 C 1 1 2021-01-20T00:00:00+05:30 B/NM/202/622 6610 0 -72960 0 -72960 To Bill B/Nm/202/622 For Ex: Bse - Bt: Depository - Settlement=2021202 Gst Invoice # : 2720210000179865 BSE NM 2021202 DEPOSITORY 2021-01-18T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-21T00:00:00+05:30 B/NM/203/538 16719 0 -56241 0 -56241 To Bill B/Nm/203/538 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180654 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-22T00:00:00+05:30 B/C /204/28 4822 0 -51419 0 -51419 To Bill B/C /204/28 For Ex: Bse - Bt: Odd Lot - Settlement=2021204 Gst Invoice # : 2720210000181620 BSE C 2021204 ODD LOT 2021-01-20T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-22T00:00:00+05:30 B/NM/204/658 13366 0 -38053 0 -38053 To Bill B/Nm/204/658 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181620 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-01-27T00:00:00+05:30 B/NM/206/687 20071 0 -17982 0 -17982 To Bill B/Nm/206/687 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183825 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B39379 0 B37 5 D 1 1 2021-02-03T00:00:00+05:30 B/NM/211/687 0 17808 -35790 0 -35790 By Bill B/Nm/211/687 For Ex: Bse - 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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 2020-04-01T00:00:00+05:30 2021-04-10T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-04-10T00:00:00+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. 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