S4122 H.O. PUSHPLATA DAGA SHABBIRD S4122 A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS M.G. ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057739 9867223727 022 0 AACPD5246P Mrs PUSHPLATA DAGA bgdaga@gmail.com 2023-04-01T00:00:00+05:30 OPNGH.O.BSE0 0 4742582 -4742582 0 -4742582 BY OPENING BALANCE B/F BSE 0 N 0 S4122 0 H.O. 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSE0 4903232 0 160650 160650 0 TO OPENING BALANCE B/F NSE 0 N 0 S4122 0 H.O. 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGH.O.NSEF0 0 160650 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4122 0 H.O. 1 C 1 0 2023-04-18T00:00:00+05:30 N/OU/030/25 119 0 119 119 0 To Bill N/Ou/030/25 For Ex: Nse - Bt: Offer For Buy - Settlement=2023030 Gst Invoice # : 2723240000006876 NSE OU 2023030 OFFER FOR BUY 2023-04-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-19T00:00:00+05:30 REAPR 0001047 0 219509 -219390 0 -219390 Imps-310909483347-Pushplata Daga,Brij- Icic-Xxxxxxxx5643-S4122 BSE 0 N ICICI 20230419 S4122 0 H.O. 3 C 1 1 2023-04-19T00:00:00+05:30 B/TM/510/524 219390 0 0 0 0 To Bill B/Tm/510/524 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007456 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-21T00:00:00+05:30 REAPR 0001193 0 636131 -636131 0 -636131 Neft Cr-Icic0sf0002-Brij Gopal Daga,Pushlata -652150746 BSE 0 N 652150746 ICICI 20230421 S4122 0 H.O. 3 C 1 1 2023-04-21T00:00:00+05:30 B/TM/512/504 636131 0 0 0 0 To Bill B/Tm/512/504 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000009218 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-24T00:00:00+05:30 REAPR 0001265 0 267111 -267111 0 -267111 Imps-311410959886-Pushplata Daga,Brij-Icici- Xxxxxxxx5643-S4122 BSE 0 N ICICI 20230424 S4122 0 H.O. 3 C 1 1 2023-04-24T00:00:00+05:30 B/TM/513/463 267111 0 0 0 0 To Bill B/Tm/513/463 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000010044 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-04-25T00:00:00+05:30 PYNEFTR0002038 43180 0 43180 43180 0 Pd. Towards Cr. In A/C BSE 0 N 6073884 100 20230425 S4122 0 H.O. 4 D 2 1 2023-04-25T00:00:00+05:30 B/TM/514/509 0 43180 0 0 0 By Bill B/Tm/514/509 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000011042 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-05-10T00:00:00+05:30 REMAY 0000549 0 191680 -191680 0 -191680 Credit Recd-313009441724 BSE 0 N ICICI 20230510 S4122 0 H.O. 3 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-862 191680 0 0 0 0 To Bill Btm/524/-862 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000021285 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-05-15T00:00:00+05:30 REMAY 0000786 0 354496 -354496 0 -354496 Credit Recd-313509055638 BSE 0 N ICICI 20230515 S4122 0 H.O. 3 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-602 354496 0 0 0 0 To Bill Btm/527/-602 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024178 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-05-19T00:00:00+05:30 PYNEFTR0003374 228697 0 228697 228697 0 Pd. 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In A/C BSE 0 N 6075530 100 20230531 S4122 0 H.O. 4 D 2 1 2023-05-31T00:00:00+05:30 BTM/539/-623 0 98153 0 0 0 By Bill Btm/539/-623 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036481 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-01T00:00:00+05:30 PYNEFTR0004157 152426 0 152426 152426 0 Pd. Towards Cr. In A/C BSE 0 N 6075588 100 20230601 S4122 0 H.O. 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-726 0 152426 0 0 0 By Bill Btm/540/-726 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037532 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-05T00:00:00+05:30 PYNEFTR0004315 205689 0 205689 205689 0 Pd. Towards Cr. In A/C BSE 0 N 7020903 100 20230605 S4122 0 H.O. 4 D 2 1 2023-06-05T00:00:00+05:30 BTM/542/-725 0 205689 0 0 0 By Bill Btm/542/-725 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039657 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-06T00:00:00+05:30 REJUN 0000315 0 2000000 -2000000 0 -2000000 Credit Recd BSE 0 N ICICI 20230606 S4122 0 H.O. 3 C 1 1 2023-06-07T00:00:00+05:30 JVJUN 0001070 2000000 0 0 0 0 Treasury Bill Purches For Dtd:05062023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-06-08T00:00:00+05:30 JVJUN 0001071 0 33046 -33046 0 -33046 Refund To Cleint For Treasury Bill Purches For Dtd:05/06/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 1 1 2023-06-08T00:00:00+05:30 JVJUN 0001076 236 0 -32810 0 -32810 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:05/06/2023 Code- S4122 NSE 0 N 0 S4122 0 H.O. 2 D 4 1 2023-06-08T00:00:00+05:30 PYNEFTR0004595 153693 0 120883 120883 0 Pd. Towards Cr. In A/C BSE 0 N 6075951 100 20230608 S4122 0 H.O. 4 D 2 1 2023-06-08T00:00:00+05:30 BTM/545/-835 0 120883 0 0 0 By Bill Btm/545/-835 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000043063 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-09T00:00:00+05:30 BOU/050/-70 191 0 191 191 0 To Bill Bou/050/-70 For Ex: Bse - Bt: Offer For Buy - Settlement=2023050 Gst Invoice # : 2723240000044287 BSE OU 2023050 OFFER FOR BUY 2023-06-08T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-06-12T00:00:00+05:30 REJUN 0000719 0 191 0 0 0 Credit Recd-316309487422 BSE 0 N ICICI 20230612 S4122 0 H.O. 3 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-735 0 32759 -32759 0 -32759 By Bill Btm/549/-735 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047471 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-06-15T00:00:00+05:30 PYJUN 0000287 167355 0 134596 134596 0 Pd. Towards Cr. 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In A/C BSE 0 N 7021746 100 20230714 S4122 0 H.O. 4 D 2 1 2023-07-14T00:00:00+05:30 BTM/570/-807 0 266524 0 0 0 By Bill Btm/570/-807 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072776 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-17T00:00:00+05:30 REJULY 0001908 0 161739 -161739 0 -161739 Credit Recd-319811229360 BSE 0 N ICICI 20230717 S4122 0 H.O. 3 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-814 161739 0 0 0 0 To Bill Btm/571/-814 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000074014 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-18T00:00:00+05:30 REJULY 0002024 0 1936204 -1936204 0 -1936204 Credit Recd BSE 0 N ICICI 20230718 S4122 0 H.O. 3 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-799 0 63796 -2000000 0 -2000000 By Bill Btm/572/-799 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000075307 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-19T00:00:00+05:30 JVJULD 0004920 2000000 0 0 0 0 Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 BSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-19T00:00:00+05:30 REJULY 0002185 0 394444 -394444 0 -394444 Credit Recd BSE 0 N ICICI 20230719 S4122 0 H.O. 3 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-703 394444 0 0 0 0 To Bill Btm/573/-703 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076442 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-20T00:00:00+05:30 JVJULD 0004956 0 66051.99 -66051.99 0 -66051.99 Refund To Cleint For Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 C 5 1 2023-07-20T00:00:00+05:30 JVJULD 0004960 236 0 -65815.99 0 -65815.99 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:17/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 17 1 2023-07-20T00:00:00+05:30 BTM/574/-749 0 45925 -111740.99 0 -111740.99 By Bill Btm/574/-749 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077625 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-20T00:00:00+05:30 JVJULGO0002015 43 0 -111697.99 0 -111697.99 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-07-21T00:00:00+05:30 PYNEFTR0009885 324751.99 0 213054 213054 0 Pd. Towards Cr. In A/C BSE 0 N 7021861 100 20230721 S4122 0 H.O. 4 D 2 1 2023-07-21T00:00:00+05:30 BTM/575/-829 0 213054 0 0 0 By Bill Btm/575/-829 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078877 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-24T00:00:00+05:30 REJULY 0002734 0 300000 -300000 0 -300000 Credit Recd-320517032019 BSE 0 N ICICI 20230724 S4122 0 H.O. 3 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-918 0 48820 -348820 0 -348820 By Bill Btm/576/-918 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080251 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-25T00:00:00+05:30 REJULY 0002814 0 1950713 -2299533 0 -2299533 Credit Recd BSE 0 N ICICI 20230725 S4122 0 H.O. 3 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-872 299533 0 -2000000 0 -2000000 To Bill Btm/577/-872 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081537 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-07-26T00:00:00+05:30 JVJULD 0004966 2000000 0 0 0 0 Treasury Bill Purches For Dtd:24072023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-26T00:00:00+05:30 BTM/578/-855 0 149606 -149606 0 -149606 By Bill Btm/578/-855 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082867 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010224 149606 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6080447 HDFC30 20230727 S4122 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 JVJULD 0004984 0 66098 -66098 0 -66098 Refund To Cleint For Treasury Bill Purches For Dtd:24/07/2023 Code -S4122 NSE 0 N 0 S4122 0 H.O. 2 C 1 1 2023-07-28T00:00:00+05:30 JVJULD 0004991 236 0 -65862 0 -65862 Brokarge + Gst Charge Credit To Cleint Treasury Bill Purches For Dtd:24/07/2023 Code - S4122 NSE 0 N 0 S4122 0 H.O. 2 D 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010320 388799 0 322937 322937 0 Pd. Towards Cr. In A/C BSE 0 N 7021983 HDFC30 20230728 S4122 0 H.O. 4 D 2 1 2023-07-28T00:00:00+05:30 BTM/580/-882 0 322972 -35 0 -35 By Bill Btm/580/-882 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085603 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-07-28T00:00:00+05:30 JVJULGO0002848 35 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-07-31T00:00:00+05:30 BTM/581/-863 0 15853 -15853 0 -15853 By Bill Btm/581/-863 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086522 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-01T00:00:00+05:30 PYNEFTR0010544 65672 0 49819 49819 0 Pd. Towards Cr. In A/C BSE 0 N 6080687 HDFC30 20230801 S4122 0 H.O. 4 D 2 1 2023-08-01T00:00:00+05:30 BTM/582/-902 0 49819 0 0 0 By Bill Btm/582/-902 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000088223 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-07T00:00:00+05:30 REAUG 0000702 0 211976 -211976 0 -211976 Credit Recd-321909566708 BSE 0 N ICICI 20230807 S4122 0 H.O. 3 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-942 211976 0 0 0 0 To Bill Btm/586/-942 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093588 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-07T00:00:00+05:30 JVAUGGO0000811 43 0 43 43 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-08-09T00:00:00+05:30 REAUG 0001142 0 446837 -446794 0 -446794 Credit Recd-322118832200 BSE 0 N ICICI 20230809 S4122 0 H.O. 3 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-947 446794 0 0 0 0 To Bill Btm/589/-947 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097801 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-11T00:00:00+05:30 PYNEFTR0011276 52015 0 52015 52015 0 Pd. Towards Cr. In A/C BSE 0 N 6081259 HDFC30 20230811 S4122 0 H.O. 4 D 2 1 2023-08-11T00:00:00+05:30 BTM/590/-917 0 52015 0 0 0 By Bill Btm/590/-917 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000099145 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-16T00:00:00+05:30 REAUG 0001674 0 433871 -433871 0 -433871 Credit Recd-322808747833 BSE 0 N ICICI 20230816 S4122 0 H.O. 3 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-797 433871 0 0 0 0 To Bill Btm/592/-797 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101706 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-18T00:00:00+05:30 PYNEFTR0011827 889543 0 889543 889543 0 Pd. Towards Cr. In A/C BSE 0 N 7022316 HDFC30 20230818 S4122 0 H.O. 4 D 2 1 2023-08-18T00:00:00+05:30 BTM/594/-875 0 889543 0 0 0 By Bill Btm/594/-875 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000104313 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-19T00:00:00+05:30 JVAUGGO0002012 45 0 45 45 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-08-21T00:00:00+05:30 BTM/595/-1052 0 18969 -18924 0 -18924 By Bill Btm/595/-1052 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105778 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-24T00:00:00+05:30 REAUG 0002684 0 1659822 -1678746 0 -1678746 Credit Recd BSE 0 N ICICI 20230824 S4122 0 H.O. 3 C 1 1 2023-08-24T00:00:00+05:30 BOU/078/-54 16 0 -1678730 0 -1678730 To Bill Bou/078/-54 For Ex: Bse - Bt: Offer For Buy - Settlement=2023078 Gst Invoice # : 2723240000109792 BSE OU 2023078 OFFER FOR BUY 2023-08-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-24T00:00:00+05:30 BTM/598/-936 1678730 0 0 0 0 To Bill Btm/598/-936 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109792 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-08-25T00:00:00+05:30 PYNEFTR0012554 124296 0 124296 124296 0 Pd. Towards Cr. In A/C BSE 0 N 6082316 HDFC30 20230825 S4122 0 H.O. 4 D 2 1 2023-08-25T00:00:00+05:30 BTM/599/-934 0 124296 0 0 0 By Bill Btm/599/-934 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000111150 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-962 0 31572 -31572 0 -31572 By Bill Btm/602/-962 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000115157 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-08-31T00:00:00+05:30 PYNEFTR0012979 105587 0 74015 74015 0 Pd. Towards Cr. In A/C BSE 0 N 6082643 HDFC30 20230831 S4122 0 H.O. 4 D 2 1 2023-08-31T00:00:00+05:30 BTM/603/-961 0 74015 0 0 0 By Bill Btm/603/-961 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116527 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-1006 0 159502 -159502 0 -159502 By Bill Btm/604/-1006 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117891 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-04T00:00:00+05:30 PYNEFTR0013248 30723 0 -128779 0 -128779 Pd. Towards Cr. In A/C BSE 0 N 6082833 HDFC30 20230904 S4122 0 H.O. 4 D 2 1 2023-09-04T00:00:00+05:30 BTM/605/-1128 128779 0 0 0 0 To Bill Btm/605/-1128 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119424 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-1183 0 50606 -50606 0 -50606 By Bill Btm/607/-1183 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000122600 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-07T00:00:00+05:30 RESEP 0000791 0 263953 -314559 0 -314559 Credit Recd-325010866609 BSE 0 N ICICI 20230907 S4122 0 H.O. 3 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-1073 314559 0 0 0 0 To Bill Btm/608/-1073 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000124062 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-08T00:00:00+05:30 PYSEP 0000273 125900 0 125900 125900 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20230908 S4122 0 H.O. 4 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-972 0 125900 0 0 0 By Bill Btm/609/-972 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125476 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-11T00:00:00+05:30 PYSEP 0000304 307585 0 307585 307585 0 Pd. Towards Cr. In A/C BSE 0 N 7022724 HDFC30 20230911 S4122 0 H.O. 4 D 2 1 2023-09-11T00:00:00+05:30 BTM/610/-1115 0 307615 -30 0 -30 By Bill Btm/610/-1115 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126997 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000943 30 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00492235 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-09-12T00:00:00+05:30 PYNEFTR0014248 1611314 0 1611314 1611314 0 Pd. Towards Cr. In A/C BSE 0 N 7022764 HDFC30 20230912 S4122 0 H.O. 4 D 2 1 2023-09-12T00:00:00+05:30 BTM/611/-1215 0 1611462 -148 0 -148 By Bill Btm/611/-1215 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128627 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-12T00:00:00+05:30 JVSEPGO0001077 148 0 0 0 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S4122-H.O.-00492235 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-09-13T00:00:00+05:30 JVSEPGO0001228 0 148 -148 0 -148 Demat Chgs Reversed -S4122 BSE 0 N 0 S4122 0 H.O. 2 C 1 1 2023-09-13T00:00:00+05:30 RESEP 0001565 0 234720 -234868 0 -234868 Credit Recd-325611718844 BSE 0 N ICICI 20230913 S4122 0 H.O. 3 C 1 1 2023-09-13T00:00:00+05:30 BOU/088/-163 404 0 -234464 0 -234464 To Bill Bou/088/-163 For Ex: Bse - Bt: Offer For Buy - Settlement=2023088 Gst Invoice # : 2723240000130225 BSE OU 2023088 OFFER FOR BUY 2023-09-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-1134 234316 0 -148 0 -148 To Bill Btm/612/-1134 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000130225 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-14T00:00:00+05:30 RESEP 0001766 0 191193 -191341 0 -191341 Credit Recd-325710489079 BSE 0 N ICICI 20230914 S4122 0 H.O. 3 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-950 191341 0 0 0 0 To Bill Btm/613/-950 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131763 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-15T00:00:00+05:30 RESEP 0001944 0 426871 -426871 0 -426871 Credit Recd-325811418082 BSE 0 N ICICI 20230915 S4122 0 H.O. 3 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-942 426871 0 0 0 0 To Bill Btm/614/-942 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000133088 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-21T00:00:00+05:30 RESEPNP0000125 0 250938 -250938 0 -250938 Imps-326409455736-Pushplata Daga,Brij-Ic BSE 0 N ICICI 20230921 S4122 0 H.O. 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-1045 250938 0 0 0 0 To Bill Btm/617/-1045 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000137311 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-939 0 70124 -70124 0 -70124 By Bill Btm/618/-939 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138673 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-09-25T00:00:00+05:30 RESEP 0002757 0 221 -70345 0 -70345 Credit Recd-326822635814 BSE 0 N ICICI 20230925 S4122 0 H.O. 3 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-791 70345 0 0 0 0 To Bill Btm/620/-791 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000141087 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-28T00:00:00+05:30 RESEP 0003099 0 318231 -318231 0 -318231 Credit Recd-327109982415 BSE 0 N ICICI 20230928 S4122 0 H.O. 3 C 1 1 2023-09-28T00:00:00+05:30 BOU/095/-254 537 0 -317694 0 -317694 To Bill Bou/095/-254 For Ex: Bse - Bt: Offer For Buy - Settlement=2023095 Gst Invoice # : 2723240000143425 BSE OU 2023095 OFFER FOR BUY 2023-09-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-28T00:00:00+05:30 BTM/622/-901 317694 0 0 0 0 To Bill Btm/622/-901 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000143425 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-09-30T00:00:00+05:30 RESEP 0003381 0 145068 -145068 0 -145068 Credit Recd-327312320167 BSE 0 N ICICI 20230930 S4122 0 H.O. 3 C 1 1 2023-10-03T00:00:00+05:30 BTM/623/-843 145068 0 0 0 0 To Bill Btm/623/-843 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144831 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-04T00:00:00+05:30 PYNEFTR0016319 52751 0 52751 52751 0 Pd. Towards Cr. In A/C BSE 0 N 6085163 HDFC30 20231004 S4122 0 H.O. 4 D 2 1 2023-10-04T00:00:00+05:30 BTM/625/-900 0 52751 0 0 0 By Bill Btm/625/-900 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000147440 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-05T00:00:00+05:30 REOCT 0000536 0 61940 -61940 0 -61940 Credit Recd-327820163221 BSE 0 N ICICI 20231005 S4122 0 H.O. 3 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-891 61940 0 0 0 0 To Bill Btm/627/-891 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000150262 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-09T00:00:00+05:30 BTM/628/-1014 0 208810 -208810 0 -208810 By Bill Btm/628/-1014 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151737 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-10T00:00:00+05:30 PYNEFTR0019350 401534 0 192724 192724 0 Pd. Towards Cr. In A/C BSE 0 N 7023458 HDFC30 20231010 S4122 0 H.O. 4 D 2 1 2023-10-10T00:00:00+05:30 BTM/629/-829 0 192724 0 0 0 By Bill Btm/629/-829 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000153018 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-11T00:00:00+05:30 BTM/630/-784 0 6225 -6225 0 -6225 By Bill Btm/630/-784 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000154222 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-12T00:00:00+05:30 PYOCT 0000392 34429 0 28204 28204 0 Pd. Towards Cr. In A/C BSE 0 N 6087667 HDFC30 20231012 S4122 0 H.O. 4 D 2 1 2023-10-12T00:00:00+05:30 BTM/631/-885 0 28204 0 0 0 By Bill Btm/631/-885 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155587 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-13T00:00:00+05:30 REOCT 0001708 0 124722 -124722 0 -124722 Credit Recd-328611016483 BSE 0 N ICICI 20231013 S4122 0 H.O. 3 C 1 1 2023-10-13T00:00:00+05:30 BO/632/--108 0 130891 -255613 0 -255613 By Bill Bo/632/--108 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324632 Gst Invoice # : 2723240000156903 BSE O 2324632 T1-ODD LOT 2023-10-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-871 255613 0 0 0 0 To Bill Btm/632/-871 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156903 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-17T00:00:00+05:30 REOCT 0002069 0 136092 -136092 0 -136092 Credit Recd-329012779614 BSE 0 N ICICI 20231017 S4122 0 H.O. 3 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-962 136092 0 0 0 0 To Bill Btm/634/-962 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159694 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-18T00:00:00+05:30 BTM/635/-868 0 168861 -168861 0 -168861 By Bill Btm/635/-868 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000161025 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-19T00:00:00+05:30 PYOCT 0000598 281177 0 112316 112316 0 Pd. Towards Cr. In A/C BSE 0 N RTGS HDFC30 20231019 S4122 0 H.O. 4 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-858 0 112316 0 0 0 By Bill Btm/636/-858 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000162366 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-817 0 106835 -106835 0 -106835 By Bill Btm/638/-817 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000165054 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-10-25T00:00:00+05:30 REOCT 0002850 0 601705 -708540 0 -708540 Credit Recd-Hs92329820462234 BSE 0 N ICICI 20231025 S4122 0 H.O. 3 C 1 1 2023-10-25T00:00:00+05:30 BTM/639/-836 708540 0 0 0 0 To Bill Btm/639/-836 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000166334 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-26T00:00:00+05:30 REOCT 0003148 0 363146 -363146 0 -363146 Credit Recd-Hs92329920574370 BSE 0 N ICICI 20231026 S4122 0 H.O. 3 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-700 363146 0 0 0 0 To Bill Btm/640/-700 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167509 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-10-30T00:00:00+05:30 PYNEFTR0020424 1186875 0 1186875 1186875 0 Pd. Towards Cr. In A/C BSE 0 N 7023821 HDFC30 20231030 S4122 0 H.O. 4 D 2 1 2023-10-30T00:00:00+05:30 BTM/642/-722 0 1186875 0 0 0 By Bill Btm/642/-722 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169965 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-07T00:00:00+05:30 RENOV 0000551 0 561166 -561166 0 -561166 Credit Recd-Hs92331122249669 BSE 0 N ICICI 20231107 S4122 0 H.O. 3 C 1 1 2023-11-07T00:00:00+05:30 BTM/648/-1023 561166 0 0 0 0 To Bill Btm/648/-1023 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177781 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-11-08T00:00:00+05:30 PYNEFTR0021239 87838 0 87838 87838 0 Pd. Towards Cr. In A/C BSE 0 N 6089041 HDFC30 20231108 S4122 0 H.O. 4 D 2 1 2023-11-08T00:00:00+05:30 BTM/649/-973 0 87838 0 0 0 By Bill Btm/649/-973 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000179248 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-10T00:00:00+05:30 RENOV 0000980 0 294042 -294042 0 -294042 Credit Recd-331410602480 BSE 0 N ICICI 20231110 S4122 0 H.O. 3 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-869 294042 0 0 0 0 To Bill Btm/651/-869 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181895 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-11-11T00:00:00+05:30 RENOV 0001140 0 106198 -106198 0 -106198 Credit Recd-331508791495 BSE 0 N ICICI 20231111 S4122 0 H.O. 3 C 1 1 2023-11-13T00:00:00+05:30 PYNEFTR0021631 46062 0 -60136 0 -60136 Pd. Towards Cr. In A/C BSE 0 N 6089346 HDFC30 20231113 S4122 0 H.O. 4 D 2 1 2023-11-13T00:00:00+05:30 BTM/652/-831 106198 0 46062 46062 0 To Bill Btm/652/-831 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000183182 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 S4122 0 H.O. 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/653/-771 0 46062 0 0 0 By Bill Btm/653/-771 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184373 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-16T00:00:00+05:30 PYNEFTR0021971 61399 0 61399 61399 0 Pd. Towards Cr. In A/C BSE 0 N 6089622 HDFC30 20231116 S4122 0 H.O. 4 D 2 1 2023-11-16T00:00:00+05:30 BTM/655/-1053 0 61399 0 0 0 By Bill Btm/655/-1053 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000187135 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-17T00:00:00+05:30 PYNEFTR0022124 43230 0 43230 43230 0 Pd. Towards Cr. In A/C BSE 0 N 6089734 HDFC30 20231117 S4122 0 H.O. 4 D 2 1 2023-11-17T00:00:00+05:30 BTM/656/-947 0 43230 0 0 0 By Bill Btm/656/-947 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188557 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-21T00:00:00+05:30 PYNEFTR0022512 123162 0 123162 123162 0 Pd. Towards Cr. In A/C BSE 0 N 6090027 HDFC30 20231121 S4122 0 H.O. 4 D 2 1 2023-11-21T00:00:00+05:30 BTM/658/-912 0 123162 0 0 0 By Bill Btm/658/-912 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000191348 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-22T00:00:00+05:30 PYNEFTR0022696 84113 0 84113 84113 0 Pd. Towards Cr. In A/C BSE 0 N 6090175 HDFC30 20231122 S4122 0 H.O. 4 D 2 1 2023-11-22T00:00:00+05:30 BTM/659/-899 0 84113 0 0 0 By Bill Btm/659/-899 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192672 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-23T00:00:00+05:30 PYNEFTR0022846 245654 0 245654 245654 0 Pd. Towards Cr. In A/C BSE 0 N 7024338 HDFC30 20231123 S4122 0 H.O. 4 D 2 1 2023-11-23T00:00:00+05:30 BTM/660/-873 0 245654 0 0 0 By Bill Btm/660/-873 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193962 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-24T00:00:00+05:30 PYNEFTR0023148 394560 0 394560 394560 0 Pd. Towards Cr. In A/C BSE 0 N 7024395 HDFC30 20231124 S4122 0 H.O. 4 D 2 1 2023-11-24T00:00:00+05:30 BTM/661/-913 0 394606 -46 0 -46 By Bill Btm/661/-913 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000195299 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-24T00:00:00+05:30 JVNOVGO0001559 46 0 0 0 0 Off-Market Intra - DP DebitOff-Market Intra - D P DebitOff-Market Intra - DP Debit S4122-H.O.- -00060507 BSE 0 N 0 S4122 0 H.O. 6 D 1 0 2023-11-28T00:00:00+05:30 BTM/662/-844 0 54710 -54710 0 -54710 By Bill Btm/662/-844 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000196565 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 S4122 0 H.O. 5 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-910 291852 0 237142 237142 0 To Bill Btm/663/-910 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000198061 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 S4122 0 H.O. 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 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