B37068 B37 VIMAL SINGH DUGAR B37 B37 B37068 SPICE HOUSE, 125 MADHAVPURA,GUNJ BAZAR, NR AMBAJI MATAJI MANDIR, GUJARAT AHMEDABAD 380006 INDIA SPICE HOUSE, 125 MADHAVPURA,GUNJ BAZAR, NR AMBAJI MATAJI MANDIR, AHMEDABAD 380006 INDIA GUJARAT 22121019 9435041212 079 0 ACBPD8021B Mr VIMAL SINGH DUGAR vimaldugar@rediffmail.com 2021-04-06T00:00:00+05:30 REB37 0000037 0 19790 -19790 0 -19790 Credit Rec BSE 0 N ICICI 20210406 B37068 0 B37 3 C 2 1 2021-04-07T00:00:00+05:30 B/NM/004/223 19790 0 0 0 0 To Bill B/Nm/004/223 For Ex: Bse - Bt: Depository - Settlement=2122004 Gst Invoice # : 2721220000001926 BSE NM 2122004 DEPOSITORY 2021-04-05T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-08T00:00:00+05:30 REB37 0000043 0 18065 -18065 0 -18065 Credit Rec BSE 0 N ICICI 20210408 B37068 0 B37 3 C 2 1 2021-04-08T00:00:00+05:30 B/NM/005/241 18065 0 0 0 0 To Bill B/Nm/005/241 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002908 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-09T00:00:00+05:30 REB37 0000048 0 32879 -32879 0 -32879 Credit Rec BSE 0 N ICICI 20210409 B37068 0 B37 3 C 2 1 2021-04-09T00:00:00+05:30 B/NM/006/222 32879 0 0 0 0 To Bill B/Nm/006/222 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003838 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-12T00:00:00+05:30 REB37 0000055 0 5828 -5828 0 -5828 Chq. Rec BSE 0 N NEFT ICICI 20210412 B37068 0 B37 3 C 1 1 2021-04-12T00:00:00+05:30 REB37 0000061 0 30891 -36719 0 -36719 Chq. Rec Neft BSE 0 N NEFT ICICI 20210412 B37068 0 B37 3 C 1 1 2021-04-12T00:00:00+05:30 B/C/007/-11 5828 0 -30891 0 -30891 To Bill B/C/007/-11 For Ex: Bse - Bt: Odd Lot - Settlement=2122007 BSE C 2122007 ODD LOT 2021-04-08T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-15T00:00:00+05:30 B/NM/008/265 30891 0 0 0 0 To Bill B/Nm/008/265 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006007 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/207 30938 0 30938 30938 0 To Bill B/Nm/010/207 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008297 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-20T00:00:00+05:30 B/NM/012/217 0 32702 -1764 0 -1764 By Bill B/Nm/012/217 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010230 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-04-22T00:00:00+05:30 B/NM/013/228 24069 0 22305 22305 0 To Bill B/Nm/013/228 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011228 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-23T00:00:00+05:30 REB37 0000098 0 22305 0 0 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20210423 B37068 0 B37 3 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/214 17457 0 17457 17457 0 To Bill B/Nm/016/214 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014178 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-04-30T00:00:00+05:30 B/NM/019/289 0 23711 -6254 0 -6254 By Bill B/Nm/019/289 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017370 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-05-03T00:00:00+05:30 PYMAYP 0000002 3770 0 -2484 0 -2484 Pd. Towards Cr. In A/C BSE 0 N 6025958 100 20210503 B37068 0 B37 4 D 2 1 2021-05-03T00:00:00+05:30 B/NM/020/259 0 8162 -10646 0 -10646 By Bill B/Nm/020/259 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000018514 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-05-04T00:00:00+05:30 REB37 0000114 0 9936 -20582 0 -20582 Chq. Rec Neft BSE 0 N NEFT ICICI 20210504 B37068 0 B37 3 C 1 1 2021-05-04T00:00:00+05:30 B/NM/021/313 10646 0 -9936 0 -9936 To Bill B/Nm/021/313 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000019695 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-05T00:00:00+05:30 B/NM/022/288 9936 0 0 0 0 To Bill B/Nm/022/288 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000020900 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-13T00:00:00+05:30 REMAY 0000785 0 65192 -65192 0 -65192 Neft Cr-Icic0sf0002-Vimal Singh Dugar-Me BSE 0 N ICICI 20210513 B37068 0 B37 3 C 1 1 2021-05-14T00:00:00+05:30 B/NM/028/356 65192 0 0 0 0 To Bill B/Nm/028/356 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028195 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-19T00:00:00+05:30 REB37 0000150 0 23394 -23394 0 -23394 Chq. Rec Neft BSE 0 N NEFT ICICI 20210519 B37068 0 B37 3 C 1 1 2021-05-19T00:00:00+05:30 B/NM/031/270 23394 0 0 0 0 To Bill B/Nm/031/270 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032235 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-24T00:00:00+05:30 B/NM/034/283 60075 0 60075 60075 0 To Bill B/Nm/034/283 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000035907 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-25T00:00:00+05:30 B/NM/035/303 0 10818 49257 49257 0 By Bill B/Nm/035/303 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037148 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/313 0 26222 23035 23035 0 By Bill B/Nm/036/313 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038512 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 REB37 0000175 0 22829 206 206 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20210528 B37068 0 B37 3 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/328 39661 0 39867 39867 0 To Bill B/Nm/037/328 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039839 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/038/321 0 39867 0 0 0 By Bill B/Nm/038/321 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041137 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-06-02T00:00:00+05:30 REB37 0000193 0 36713 -36713 0 -36713 Chq. Rec Neft BSE 0 N NEFT ICICI 20210602 B37068 0 B37 3 C 1 1 2021-06-02T00:00:00+05:30 B/NM/041/322 36713 0 0 0 0 To Bill B/Nm/041/322 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045175 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/313 19854 0 19854 19854 0 To Bill B/Nm/044/313 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048908 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-09T00:00:00+05:30 B/NM/046/364 0 21451 -1597 0 -1597 By Bill B/Nm/046/364 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051964 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/385 4734 0 3137 3137 0 To Bill B/Nm/047/385 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000053346 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-11T00:00:00+05:30 B/NM/048/379 23662 0 26799 26799 0 To Bill B/Nm/048/379 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000054800 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-14T00:00:00+05:30 B/NM/049/291 0 12941 13858 13858 0 By Bill B/Nm/049/291 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056253 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/360 0 40146 -26288 0 -26288 By Bill B/Nm/050/360 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057673 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-06-22T00:00:00+05:30 PYNEFTR0004540 7276 0 -19012 0 -19012 Pd. Towards Cr. In A/C BSE 0 N 6028807 100 20210622 B37068 0 B37 4 D 2 1 2021-06-23T00:00:00+05:30 B/C/056/-53 0 12005 -31017 0 -31017 By Bill B/C/056/-53 For Ex: Bse - Bt: Odd Lot - Settlement=2122056 Gst Invoice # : 2721220000066018 BSE C 2122056 ODD LOT 2021-06-21T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-06-23T00:00:00+05:30 B/NM/056/283 31017 0 0 0 0 To Bill B/Nm/056/283 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000066018 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-24T00:00:00+05:30 REB37 0000292 0 16552 -16552 0 -16552 Chq. Rec Neft BSE 0 N NEFT UB 20210624 B37068 0 B37 3 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/318 16552 0 0 0 0 To Bill B/Nm/058/318 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000068624 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-28T00:00:00+05:30 B/NM/059/334 27554 0 27554 27554 0 To Bill B/Nm/059/334 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069961 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-06-29T00:00:00+05:30 PYNEFTR0004977 5218 0 32772 32772 0 Pd. Towards Cr. In A/C BSE 0 N 6029337 100 20210629 B37068 0 B37 4 D 2 1 2021-06-29T00:00:00+05:30 B/NM/060/286 0 32772 0 0 0 By Bill B/Nm/060/286 For Ex: Bse - Bt: Depository - Settlement=2122060 Gst Invoice # : 2721220000071249 BSE NM 2122060 DEPOSITORY 2021-06-25T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-07-05T00:00:00+05:30 B/NM/064/266 0 24293 -24293 0 -24293 By Bill B/Nm/064/266 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076267 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 RENBFC 0000085 0 1119 -25412 0 -25412 Credit Recd BSE 0 N ICICI 20210706 B37068 0 B37 3 C 1 1 2021-07-06T00:00:00+05:30 B/NM/065/276 3672 0 -21740 0 -21740 To Bill B/Nm/065/276 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077452 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-07-07T00:00:00+05:30 B/NM/066/333 21740 0 0 0 0 To Bill B/Nm/066/333 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000078798 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-07-13T00:00:00+05:30 PYNEFTR0006719 272 0 272 272 0 Pd. Towards Cr. In A/C BSE 0 N 6030849 100 20210713 B37068 0 B37 4 D 2 1 2021-07-13T00:00:00+05:30 B/NM/070/255 0 272 0 0 0 By Bill B/Nm/070/255 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084193 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-07-20T00:00:00+05:30 REJUL 0001192 0 12866 -12866 0 -12866 Credit Recd BSE 0 N ICICI 20210720 B37068 0 B37 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/360 12866 0 0 0 0 To Bill B/Nm/076/360 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092080 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-07-27T00:00:00+05:30 REB37 0000391 0 16085 -16085 0 -16085 Chq. Rec Neft BSE 0 N NEFT ICICI 20210727 B37068 0 B37 3 C 1 1 2021-07-28T00:00:00+05:30 B/NM/080/273 16085 0 0 0 0 To Bill B/Nm/080/273 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000097751 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-08-05T00:00:00+05:30 B/NM/086/328 0 10676 -10676 0 -10676 By Bill B/Nm/086/328 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105808 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-08-06T00:00:00+05:30 PYNEFTR0008949 810 0 -9866 0 -9866 Pd. Towards Cr. In A/C BSE 0 N 6032777 100 20210806 B37068 0 B37 4 D 2 1 2021-08-09T00:00:00+05:30 B/NM/088/255 9866 0 0 0 0 To Bill B/Nm/088/255 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108486 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-09-06T00:00:00+05:30 REB37 0000529 0 15271 -15271 0 -15271 Chq. Rec Neft BSE 0 N NEFT ICICI 20210906 B37068 0 B37 3 C 1 1 2021-09-06T00:00:00+05:30 B/NM/107/272 15271 0 0 0 0 To Bill B/Nm/107/272 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000130849 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-09-28T00:00:00+05:30 REB37 0000566 0 21805 -21805 0 -21805 Chq. Rec Neft BSE 0 N NEFT UB 20210928 B37068 0 B37 3 C 1 1 2021-09-28T00:00:00+05:30 B/NM/122/300 30645 0 8840 8840 0 To Bill B/Nm/122/300 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148914 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/270 0 8840 0 0 0 By Bill B/Nm/123/270 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150192 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-10-29T00:00:00+05:30 B/NM/144/234 48113 0 48113 48113 0 To Bill B/Nm/144/234 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178589 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-11-01T00:00:00+05:30 RENOV 0000087 0 20912 27201 27201 0 Credit Recd BSE 0 N ICICI 20211101 B37068 0 B37 3 C 1 1 2021-11-03T00:00:00+05:30 B/NM/147/242 0 27201 0 0 0 By Bill B/Nm/147/242 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182498 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-11-09T00:00:00+05:30 B/OU/091/1 135 0 135 135 0 To Bill B/Ou/091/1 For Ex: Bse - Bt: Offer For Buy - Settlement=2021091 Gst Invoice # : 2721220000187466 BSE OU 2021091 OFFER FOR BUY 2021-11-08T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-11-13T00:00:00+05:30 RENOV 0000942 0 135 0 0 0 Credit Recd BSE 0 N ICICI 20211113 B37068 0 B37 3 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/299 0 29316 -29316 0 -29316 By Bill B/Nm/156/299 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192737 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-11-23T00:00:00+05:30 REB37 0000778 0 11546 -40862 0 -40862 Chq. Rec Neft BSE 0 N NEFT UB 20211123 B37068 0 B37 3 C 1 1 2021-11-24T00:00:00+05:30 B/NM/160/283 40862 0 0 0 0 To Bill B/Nm/160/283 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197751 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-12-16T00:00:00+05:30 B/NM/176/281 29740 0 29740 29740 0 To Bill B/Nm/176/281 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216252 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-12-17T00:00:00+05:30 REB37 0000865 0 9754 19986 19986 0 Chq. Rec Neft BSE 0 N NEFT UB 20211217 B37068 0 B37 3 C 1 1 2021-12-20T00:00:00+05:30 B/NM/178/241 0 19986 0 0 0 By Bill B/Nm/178/241 For Ex: Bse - Bt: Depository - Settlement=2122178 Gst Invoice # : 2721220000218644 BSE NM 2122178 DEPOSITORY 2021-12-16T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2022-01-31T00:00:00+05:30 B/NM/207/313 45992 0 45992 45992 0 To Bill B/Nm/207/313 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000256730 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2022-02-02T00:00:00+05:30 PYNEFTR0025121 1491 0 47483 47483 0 Pd. Towards Cr. In A/C BSE 0 N 6046088 100 20220202 B37068 0 B37 4 D 2 1 2022-02-02T00:00:00+05:30 B/NM/209/277 0 47483 0 0 0 By Bill B/Nm/209/277 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259285 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2022-02-10T00:00:00+05:30 PYNEFTR0025691 375 0 375 375 0 Pd. Towards Cr. In A/C BSE 0 N 6046537 100 20220210 B37068 0 B37 4 D 2 1 2022-02-10T00:00:00+05:30 B/NM/215/286 0 375 0 0 0 By Bill B/Nm/215/286 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266483 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2022-03-09T00:00:00+05:30 B/NM/233/242 17031 0 17031 17031 0 To Bill B/Nm/233/242 For Ex: Bse - Bt: Depository - Settlement=2122233 Gst Invoice # : 2721220000286916 BSE NM 2122233 DEPOSITORY 2022-03-07T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2022-03-10T00:00:00+05:30 REB37 0001469 0 17031 0 0 0 Chq. Rec Neft BSE 0 N NEFT UB 20220310 B37068 0 B37 3 C 1 1 2022-03-31T00:00:00+05:30 PYNEFTR0030390 17241 0 17241 17241 0 Pd. Towards Cr. In A/C BSE 0 N 6050351 100 20220331 B37068 0 B37 4 D 2 1 2022-03-31T00:00:00+05:30 B/NM/248/368 0 17241 0 0 0 By Bill B/Nm/248/368 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304350 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 B37068 0 B37 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C31 Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10