B46539 B46 ROOPESH KUMAR DODIYA B46 B46 B46539 4/8/405, GOWLIGUDA GOWLIGUDA HYDERABAD ANDHRA PRADESH HYDERABAD 500012 INDIA 4/8/405, GOWLIGUDA GOWLIGUDA HYDERABAD HYDERABAD 500012 INDIA ANDHRA PRADESH 9010766637 9010766637 91 0 BALAJI FIN CON AIFPD0400N Mr ROOPESH KUMAR DODIYA roopeshkumardodiya76@gmail.com 2024-03-28T00:00:00+05:30 OPNGB46BSE0 367964.66 0 367964.66 367964.66 0 TO OPENING BALANCE B/F BSE 0 N 0 B46539 0 B46 1 D 1 0 2024-03-28T00:00:00+05:30 OPNGB46BSEF0 0 695849.16 -327884.50 0 -327884.50 BY OPENING BALANCE B/F BSEF FU 0 N 0 B46539 0 B46 1 C 1 0 2024-03-28T00:00:00+05:30 OPNGB46NSEF0 15113 0 -312771.50 0 -312771.50 TO OPENING BALANCE B/F NSEF FU 0 N 0 B46539 0 B46 1 D 1 0 2024-04-02T00:00:00+05:30 BD/0328/-121 0 35806 -348577.50 0 -348577.50 By Bill Bd/0328/-121 For Ex: Bsef - Bt: Futures - Settlement=240328 Gst Invoice # : 2723240000337163 BSEF FU 240328 FUTURES 2024-03-28T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-02T00:00:00+05:30 BD/0401/114 0 22500 -371077.50 0 -371077.50 By Bill Bd/0401/114 For Ex: Bsef - Bt: Futures - Settlement=240401 Gst Invoice # : 2724250000001020 BSEF FU 240401 FUTURES 2024-04-01T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-02T00:00:00+05:30 JVAPRGO0000186 354 0 -370723.50 0 -370723.50 Annual Maintenance Charge B46539-B46-00312263 BSE 0 N 0 B46539 0 B46 6 D 1 0 2024-04-03T00:00:00+05:30 BD/0402/115 0 4085 -374808.50 0 -374808.50 By Bill Bd/0402/115 For Ex: Bsef - Bt: Futures - Settlement=240402 Gst Invoice # : 2724250000002399 BSEF FU 240402 FUTURES 2024-04-02T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-04T00:00:00+05:30 BD/0403/124 7519 0 -367289.50 0 -367289.50 To Bill Bd/0403/124 For Ex: Bsef - Bt: Futures - Settlement=240403 Gst Invoice # : 2724250000003816 BSEF FU 240403 FUTURES 2024-04-03T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-05T00:00:00+05:30 BD/0404/125 10144 0 -357145.50 0 -357145.50 To Bill Bd/0404/125 For Ex: Bsef - Bt: Futures - Settlement=240404 Gst Invoice # : 2724250000005241 BSEF FU 240404 FUTURES 2024-04-04T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-08T00:00:00+05:30 BD/0405/129 0 6956 -364101.50 0 -364101.50 By Bill Bd/0405/129 For Ex: Bsef - Bt: Futures - Settlement=240405 Gst Invoice # : 2724250000005883 BSEF FU 240405 FUTURES 2024-04-05T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-08T00:00:00+05:30 BTM606/-412 248194 0 -115907.50 0 -115907.50 To Bill Btm606/-412 For Ex: Bse - Bt: T1-Depository - Settlement=2425606 Gst Invoice # : 2724250000005883 BSE TM 2425606 T1-DEPOSITORY 2024-04-05T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-10T00:00:00+05:30 BD/0408/127 0 9544 -125451.50 0 -125451.50 By Bill Bd/0408/127 For Ex: Bsef - Bt: Futures - Settlement=240408 Gst Invoice # : 2724250000008045 BSEF FU 240408 FUTURES 2024-04-08T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-10T00:00:00+05:30 BD/0409/124 14213 0 -111238.50 0 -111238.50 To Bill Bd/0409/124 For Ex: Bsef - Bt: Futures - Settlement=240409 Gst Invoice # : 2724250000009277 BSEF FU 240409 FUTURES 2024-04-09T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-12T00:00:00+05:30 BD/0410/128 0 23100 -134338.50 0 -134338.50 By Bill Bd/0410/128 For Ex: Bsef - Bt: Futures - Settlement=240410 Gst Invoice # : 2724250000010722 BSEF FU 240410 FUTURES 2024-04-10T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-15T00:00:00+05:30 BD/0412/128 24788 0 -109550.50 0 -109550.50 To Bill Bd/0412/128 For Ex: Bsef - Bt: Futures - Settlement=240412 Gst Invoice # : 2724250000012328 BSEF FU 240412 FUTURES 2024-04-12T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-16T00:00:00+05:30 BD/0415/127 59963 0 -49587.50 0 -49587.50 To Bill Bd/0415/127 For Ex: Bsef - Bt: Futures - Settlement=240415 Gst Invoice # : 2724250000013700 BSEF FU 240415 FUTURES 2024-04-15T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-18T00:00:00+05:30 BD/0416/131 3004 0 -46583.50 0 -46583.50 To Bill Bd/0416/131 For Ex: Bsef - Bt: Futures - Settlement=240416 Gst Invoice # : 2724250000015012 BSEF FU 240416 FUTURES 2024-04-16T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-19T00:00:00+05:30 BD/0418/134 5400 0 -41183.50 0 -41183.50 To Bill Bd/0418/134 For Ex: Bsef - Bt: Futures - Settlement=240418 Gst Invoice # : 2724250000016373 BSEF FU 240418 FUTURES 2024-04-18T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-04-22T00:00:00+05:30 BD/0419/124 0 6600 -47783.50 0 -47783.50 By Bill Bd/0419/124 For Ex: Bsef - Bt: Futures - Settlement=240419 Gst Invoice # : 2724250000017708 BSEF FU 240419 FUTURES 2024-04-19T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-23T00:00:00+05:30 BD/0422/118 0 34650 -82433.50 0 -82433.50 By Bill Bd/0422/118 For Ex: Bsef - Bt: Futures - Settlement=240422 Gst Invoice # : 2724250000019050 BSEF FU 240422 FUTURES 2024-04-22T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-24T00:00:00+05:30 BD/0423/123 0 39455 -121888.50 0 -121888.50 By Bill Bd/0423/123 For Ex: Bsef - Bt: Futures - Settlement=240423 Gst Invoice # : 2724250000020487 BSEF FU 240423 FUTURES 2024-04-23T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-25T00:00:00+05:30 BD/0424/132 0 6027 -127915.50 0 -127915.50 By Bill Bd/0424/132 For Ex: Bsef - Bt: Futures - Settlement=240424 Gst Invoice # : 2724250000022063 BSEF FU 240424 FUTURES 2024-04-24T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-26T00:00:00+05:30 BD/0425/136 0 43984 -171899.50 0 -171899.50 By Bill Bd/0425/136 For Ex: Bsef - Bt: Futures - Settlement=240425 Gst Invoice # : 2724250000024371 BSEF FU 240425 FUTURES 2024-04-25T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-29T00:00:00+05:30 BD/0426/126 0 51593 -223492.50 0 -223492.50 By Bill Bd/0426/126 For Ex: Bsef - Bt: Futures - Settlement=240426 Gst Invoice # : 2724250000026027 BSEF FU 240426 FUTURES 2024-04-26T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-04-30T00:00:00+05:30 BD/0429/131 2868 0 -220624.50 0 -220624.50 To Bill Bd/0429/131 For Ex: Bsef - Bt: Futures - Settlement=240429 Gst Invoice # : 2724250000027660 BSEF FU 240429 FUTURES 2024-04-29T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-02T00:00:00+05:30 BD/0430/130 14442 0 -206182.50 0 -206182.50 To Bill Bd/0430/130 For Ex: Bsef - Bt: Futures - Settlement=240430 Gst Invoice # : 2724250000029223 BSEF FU 240430 FUTURES 2024-04-30T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-03T00:00:00+05:30 BD/0502/134 0 7641 -213823.50 0 -213823.50 By Bill Bd/0502/134 For Ex: Bsef - Bt: Futures - Settlement=240502 Gst Invoice # : 2724250000030848 BSEF FU 240502 FUTURES 2024-05-02T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-04T00:00:00+05:30 JVMAYHO0000135 1142.88 0 -212680.62 0 -212680.62 Interest On Short Cash Margin In Fno Segment For Apr 24 Month Client Code - B46539 BSEF FU 0 N 0 B46539 0 B46 2 D 1 1 2024-05-06T00:00:00+05:30 BD/0503/136 50479 0 -162201.62 0 -162201.62 To Bill Bd/0503/136 For Ex: Bsef - Bt: Futures - Settlement=240503 Gst Invoice # : 2724250000032357 BSEF FU 240503 FUTURES 2024-05-03T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-07T00:00:00+05:30 BD/0506/131 57094 0 -105107.62 0 -105107.62 To Bill Bd/0506/131 For Ex: Bsef - Bt: Futures - Settlement=240506 Gst Invoice # : 2724250000033758 BSEF FU 240506 FUTURES 2024-05-06T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-08T00:00:00+05:30 BD/0507/132 118388 0 13280.38 13280.38 0 To Bill Bd/0507/132 For Ex: Bsef - Bt: Futures - Settlement=240507 Gst Invoice # : 2724250000035129 BSEF FU 240507 FUTURES 2024-05-07T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-09T00:00:00+05:30 BD/0508/131 0 50254 -36973.62 0 -36973.62 By Bill Bd/0508/131 For Ex: Bsef - Bt: Futures - Settlement=240508 Gst Invoice # : 2724250000036355 BSEF FU 240508 FUTURES 2024-05-08T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-10T00:00:00+05:30 BD/0509/142 58459 0 21485.38 21485.38 0 To Bill Bd/0509/142 For Ex: Bsef - Bt: Futures - Settlement=240509 Gst Invoice # : 2724250000037610 BSEF FU 240509 FUTURES 2024-05-09T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-10T00:00:00+05:30 BO627/--55 0 48803 -27317.62 0 -27317.62 By Bill Bo627/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425627 Gst Invoice # : 2724250000037610 BSE O 2425627 T1-ODD LOT 2024-05-09T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-13T00:00:00+05:30 BD/0510/139 390 0 -26927.62 0 -26927.62 To Bill Bd/0510/139 For Ex: Bsef - Bt: Futures - Settlement=240510 Gst Invoice # : 2724250000038976 BSEF FU 240510 FUTURES 2024-05-10T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-14T00:00:00+05:30 BD/0513/137 5699 0 -21228.62 0 -21228.62 To Bill Bd/0513/137 For Ex: Bsef - Bt: Futures - Settlement=240513 Gst Invoice # : 2724250000040400 BSEF FU 240513 FUTURES 2024-05-13T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-15T00:00:00+05:30 BD/0514/139 0 99287 -120515.62 0 -120515.62 By Bill Bd/0514/139 For Ex: Bsef - Bt: Futures - Settlement=240514 Gst Invoice # : 2724250000041823 BSEF FU 240514 FUTURES 2024-05-14T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-16T00:00:00+05:30 BD/0515/139 0 11489 -132004.62 0 -132004.62 By Bill Bd/0515/139 For Ex: Bsef - Bt: Futures - Settlement=240515 Gst Invoice # : 2724250000043403 BSEF FU 240515 FUTURES 2024-05-15T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-17T00:00:00+05:30 BD/0516/144 60472 0 -71532.62 0 -71532.62 To Bill Bd/0516/144 For Ex: Bsef - Bt: Futures - Settlement=240516 Gst Invoice # : 2724250000045833 BSEF FU 240516 FUTURES 2024-05-16T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-21T00:00:00+05:30 BD/0517/141 0 92450 -163982.62 0 -163982.62 By Bill Bd/0517/141 For Ex: Bsef - Bt: Futures - Settlement=240517 Gst Invoice # : 2724250000046710 BSEF FU 240517 FUTURES 2024-05-17T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-21T00:00:00+05:30 BD/0518/123 15494 0 -148488.62 0 -148488.62 To Bill Bd/0518/123 For Ex: Bsef - Bt: Futures - Settlement=240518 Gst Invoice # : 2724250000048423 BSEF FU 240518 FUTURES 2024-05-18T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-21T00:00:00+05:30 BTM633/-406 0 30245 -178733.62 0 -178733.62 By Bill Btm633/-406 For Ex: Bse - Bt: T1-Depository - Settlement=2425633 Gst Invoice # : 2724250000046710 BSE TM 2425633 T1-DEPOSITORY 2024-05-17T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-22T00:00:00+05:30 BD/0521/144 21503 0 -157230.62 0 -157230.62 To Bill Bd/0521/144 For Ex: Bsef - Bt: Futures - Settlement=240521 Gst Invoice # : 2724250000049118 BSEF FU 240521 FUTURES 2024-05-21T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-22T00:00:00+05:30 BTM635/-462 0 28658 -185888.62 0 -185888.62 By Bill Btm635/-462 For Ex: Bse - Bt: T1-Depository - Settlement=2425635 Gst Invoice # : 2724250000049118 BSE TM 2425635 T1-DEPOSITORY 2024-05-21T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-24T00:00:00+05:30 BD/0522/146 0 7992 -193880.62 0 -193880.62 By Bill Bd/0522/146 For Ex: Bsef - Bt: Futures - Settlement=240522 Gst Invoice # : 2724250000051613 BSEF FU 240522 FUTURES 2024-05-22T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-24T00:00:00+05:30 BD/0523/148 173 0 -193707.62 0 -193707.62 To Bill Bd/0523/148 For Ex: Bsef - Bt: Futures - Settlement=240523 Gst Invoice # : 2724250000053259 BSEF FU 240523 FUTURES 2024-05-23T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-27T00:00:00+05:30 BD/0524/137 0 17241 -210948.62 0 -210948.62 By Bill Bd/0524/137 For Ex: Bsef - Bt: Futures - Settlement=240524 Gst Invoice # : 2724250000054875 BSEF FU 240524 FUTURES 2024-05-24T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-28T00:00:00+05:30 BD/0527/139 41252 0 -169696.62 0 -169696.62 To Bill Bd/0527/139 For Ex: Bsef - Bt: Futures - Settlement=240527 Gst Invoice # : 2724250000056380 BSEF FU 240527 FUTURES 2024-05-27T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-29T00:00:00+05:30 BD/0528/138 27151 0 -142545.62 0 -142545.62 To Bill Bd/0528/138 For Ex: Bsef - Bt: Futures - Settlement=240528 Gst Invoice # : 2724250000057797 BSEF FU 240528 FUTURES 2024-05-28T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-05-30T00:00:00+05:30 BD/0529/139 0 544 -143089.62 0 -143089.62 By Bill Bd/0529/139 For Ex: Bsef - Bt: Futures - Settlement=240529 Gst Invoice # : 2724250000058426 BSEF FU 240529 FUTURES 2024-05-29T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-30T00:00:00+05:30 BTM641/-381 0 28920 -172009.62 0 -172009.62 By Bill Btm641/-381 For Ex: Bse - Bt: T1-Depository - Settlement=2425641 Gst Invoice # : 2724250000058426 BSE TM 2425641 T1-DEPOSITORY 2024-05-29T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-05-31T00:00:00+05:30 BD/0530/141 32178 0 -139831.62 0 -139831.62 To Bill Bd/0530/141 For Ex: Bsef - Bt: Futures - Settlement=240530 Gst Invoice # : 2724250000060618 BSEF FU 240530 FUTURES 2024-05-30T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-03T00:00:00+05:30 BD/0531/136 0 3400 -143231.62 0 -143231.62 By Bill Bd/0531/136 For Ex: Bsef - Bt: Futures - Settlement=240531 Gst Invoice # : 2724250000062199 BSEF FU 240531 FUTURES 2024-05-31T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-04T00:00:00+05:30 PYNEFTR0008204 20000 0 -123231.62 0 -123231.62 Pd. Towards Cr. In A/C BSE 0 N 8027485 HDFC30 20240604 B46539 0 B46 4 D 2 1 2024-06-04T00:00:00+05:30 BD/0603/145 0 31600 -154831.62 0 -154831.62 By Bill Bd/0603/145 For Ex: Bsef - Bt: Futures - Settlement=240603 Gst Invoice # : 2724250000062985 BSEF FU 240603 FUTURES 2024-06-03T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-04T00:00:00+05:30 BTM644/-529 0 30642 -185473.62 0 -185473.62 By Bill Btm644/-529 For Ex: Bse - Bt: T1-Depository - Settlement=2425644 Gst Invoice # : 2724250000062985 BSE TM 2425644 T1-DEPOSITORY 2024-06-03T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-05T00:00:00+05:30 BD/0604/147 139600 0 -45873.62 0 -45873.62 To Bill Bd/0604/147 For Ex: Bsef - Bt: Futures - Settlement=240604 Gst Invoice # : 2724250000064704 BSEF FU 240604 FUTURES 2024-06-04T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-05T00:00:00+05:30 BO645/--50 0 27437 -73310.62 0 -73310.62 By Bill Bo645/--50 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2425645 Gst Invoice # : 2724250000064704 BSE O 2425645 T1-ODD LOT 2024-06-04T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-05T00:00:00+05:30 BTM645/-534 0 54150 -127460.62 0 -127460.62 By Bill Btm645/-534 For Ex: Bse - Bt: T1-Depository - Settlement=2425645 Gst Invoice # : 2724250000064704 BSE TM 2425645 T1-DEPOSITORY 2024-06-04T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-06T00:00:00+05:30 BD/0605/133 0 50800 -178260.62 0 -178260.62 By Bill Bd/0605/133 For Ex: Bsef - Bt: Futures - Settlement=240605 Gst Invoice # : 2724250000067426 BSEF FU 240605 FUTURES 2024-06-05T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-07T00:00:00+05:30 JVJUNNP0000132 1276 0 -176984.62 0 -176984.62 Interest On Short Cash Margin In Fno Segment For May 24 Month Client Code - B46539 BSEF FU 0 N 0 B46539 0 B46 2 D 1 1 2024-06-07T00:00:00+05:30 BD/0606/136 0 8200 -185184.62 0 -185184.62 By Bill Bd/0606/136 For Ex: Bsef - Bt: Futures - Settlement=240606 Gst Invoice # : 2724250000068856 BSEF FU 240606 FUTURES 2024-06-06T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-10T00:00:00+05:30 BD/0607/132 0 21800 -206984.62 0 -206984.62 By Bill Bd/0607/132 For Ex: Bsef - Bt: Futures - Settlement=240607 Gst Invoice # : 2724250000070375 BSEF FU 240607 FUTURES 2024-06-07T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-11T00:00:00+05:30 BD/0610/132 13783 0 -193201.62 0 -193201.62 To Bill Bd/0610/132 For Ex: Bsef - Bt: Futures - Settlement=240610 Gst Invoice # : 2724250000072053 BSEF FU 240610 FUTURES 2024-06-10T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-12T00:00:00+05:30 BD/0611/128 0 52950 -246151.62 0 -246151.62 By Bill Bd/0611/128 For Ex: Bsef - Bt: Futures - Settlement=240611 Gst Invoice # : 2724250000073705 BSEF FU 240611 FUTURES 2024-06-11T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-13T00:00:00+05:30 BD/0612/136 11050 0 -235101.62 0 -235101.62 To Bill Bd/0612/136 For Ex: Bsef - Bt: Futures - Settlement=240612 Gst Invoice # : 2724250000075422 BSEF FU 240612 FUTURES 2024-06-12T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-14T00:00:00+05:30 BD/0613/133 0 12638 -247739.62 0 -247739.62 By Bill Bd/0613/133 For Ex: Bsef - Bt: Futures - Settlement=240613 Gst Invoice # : 2724250000077106 BSEF FU 240613 FUTURES 2024-06-13T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-18T00:00:00+05:30 BD/0614/130 0 38825 -286564.62 0 -286564.62 By Bill Bd/0614/130 For Ex: Bsef - Bt: Futures - Settlement=240614 Gst Invoice # : 2724250000078788 BSEF FU 240614 FUTURES 2024-06-14T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-19T00:00:00+05:30 BD/0618/123 0 43438 -330002.62 0 -330002.62 By Bill Bd/0618/123 For Ex: Bsef - Bt: Futures - Settlement=240618 Gst Invoice # : 2724250000080618 BSEF FU 240618 FUTURES 2024-06-18T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-20T00:00:00+05:30 BD/0619/133 11225 0 -318777.62 0 -318777.62 To Bill Bd/0619/133 For Ex: Bsef - Bt: Futures - Settlement=240619 Gst Invoice # : 2724250000082432 BSEF FU 240619 FUTURES 2024-06-19T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-21T00:00:00+05:30 BD/0620/134 0 6625 -325402.62 0 -325402.62 By Bill Bd/0620/134 For Ex: Bsef - Bt: Futures - Settlement=240620 Gst Invoice # : 2724250000082785 BSEF FU 240620 FUTURES 2024-06-20T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-24T00:00:00+05:30 BD/0621/126 0 14850 -340252.62 0 -340252.62 By Bill Bd/0621/126 For Ex: Bsef - Bt: Futures - Settlement=240621 Gst Invoice # : 2724250000085969 BSEF FU 240621 FUTURES 2024-06-21T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-25T00:00:00+05:30 BD/0624/127 37063 0 -303189.62 0 -303189.62 To Bill Bd/0624/127 For Ex: Bsef - Bt: Futures - Settlement=240624 Gst Invoice # : 2724250000087512 BSEF FU 240624 FUTURES 2024-06-24T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-26T00:00:00+05:30 BD/0625/127 29917 0 -273272.62 0 -273272.62 To Bill Bd/0625/127 For Ex: Bsef - Bt: Futures - Settlement=240625 Gst Invoice # : 2724250000089020 BSEF FU 240625 FUTURES 2024-06-25T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-06-27T00:00:00+05:30 BD/0626/129 0 63196 -336468.62 0 -336468.62 By Bill Bd/0626/129 For Ex: Bsef - Bt: Futures - Settlement=240626 Gst Invoice # : 2724250000090637 BSEF FU 240626 FUTURES 2024-06-26T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-06-28T00:00:00+05:30 BD/0627/129 0 29104 -365572.62 0 -365572.62 By Bill Bd/0627/129 For Ex: Bsef - Bt: Futures - Settlement=240627 Gst Invoice # : 2724250000092254 BSEF FU 240627 FUTURES 2024-06-27T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-07-01T00:00:00+05:30 BD/0628/123 24030 0 -341542.62 0 -341542.62 To Bill Bd/0628/123 For Ex: Bsef - Bt: Futures - Settlement=240628 Gst Invoice # : 2724250000093835 BSEF FU 240628 FUTURES 2024-06-28T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-07-02T00:00:00+05:30 BD/0701/127 0 3960 -345502.62 0 -345502.62 By Bill Bd/0701/127 For Ex: Bsef - Bt: Futures - Settlement=240701 Gst Invoice # : 2724250000095435 BSEF FU 240701 FUTURES 2024-07-01T00:00:00+05:30 N 0 B46539 0 B46 5 C 1 1 2024-07-03T00:00:00+05:30 BD/0702/127 22545 0 -322957.62 0 -322957.62 To Bill Bd/0702/127 For Ex: Bsef - Bt: Futures - Settlement=240702 Gst Invoice # : 2724250000097106 BSEF FU 240702 FUTURES 2024-07-02T00:00:00+05:30 N 0 B46539 0 B46 5 D 1 1 2024-07-04T00:00:00+05:30 BD/0703/134 0 9158 -332115.62 0 -332115.62 By Bill Bd/0703/134 For Ex: Bsef - Bt: Futures - Settlement=240703 Gst Invoice # : 2724250000098806 BSEF FU 240703 FUTURES 2024-07-03T00:00:00+05:30 N 0 B46539 0 B46 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