B37043 B37 SHIVKUMAR BHURAMAL SHARMA B37 B37 B37043 4, BHAIRAVNATH PARK SOCIETY BHAIRAVNATH CHAR RASTA MANI NAGAR GUJARAT AHMEDABAD 380028 INDIA 4, BHAIRAVNATH PARK SOCIETY BHAIRAVNATH CHAR RASTA MANI NAGAR AHMEDABAD 380028 INDIA GUJARAT 22163805 25433170 9924006104 079 0 ADCPS7817C Mr SHIVKUMAR BHURAMAL SHARMA mit_ameet@hotmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 0 189056.86 -189056.86 0 -189056.86 BY OPENING BALANCE B/F BSE 0 N 0 B37043 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 230062 0 41005.14 41005.14 0 TO OPENING BALANCE B/F NSE 0 N 0 B37043 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSEF0 0 42543.79 -1538.65 0 -1538.65 BY OPENING BALANCE B/F NSEF FU 0 N 0 B37043 0 B37 1 C 1 0 2020-04-09T00:00:00+05:30 B/NM/005/387 0 17751 -19289.65 0 -19289.65 By Bill B/Nm/005/387 For Ex: Bse - Bt: Depository - Settlement=2021005 Gst Invoice # : 2720210000001438 BSE NM 2021005 DEPOSITORY 2020-04-07T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-04-13T00:00:00+05:30 B/NM/006/371 15415 0 -3874.65 0 -3874.65 To Bill B/Nm/006/371 For Ex: Bse - 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Towards Cr. In A/C BSE 0 N 6011310 100 20200716 B37043 0 B37 4 D 2 1 2020-07-16T00:00:00+05:30 B/NM/071/510 0 343631 0 0 0 By Bill B/Nm/071/510 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056230 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-07-17T00:00:00+05:30 B/NM/072/511 0 1038 -1038 0 -1038 By Bill B/Nm/072/511 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057159 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/493 159735 0 158697 158697 0 To Bill B/Nm/073/493 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058063 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-07-21T00:00:00+05:30 B/NM/074/527 0 41462 117235 117235 0 By Bill B/Nm/074/527 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000059013 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-07-22T00:00:00+05:30 B/NM/075/493 49096 0 166331 166331 0 To Bill B/Nm/075/493 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059954 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-07-23T00:00:00+05:30 B/NM/076/609 46391 0 212722 212722 0 To Bill B/Nm/076/609 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060854 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-07-27T00:00:00+05:30 B/NM/078/570 26052 0 238774 238774 0 To Bill B/Nm/078/570 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062815 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-07-29T00:00:00+05:30 B/NM/080/502 0 80735 158039 158039 0 By Bill B/Nm/080/502 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064788 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-07-30T00:00:00+05:30 B/NM/081/498 0 83167 74872 74872 0 By Bill B/Nm/081/498 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065674 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/515 0 76165 -1293 0 -1293 By Bill B/Nm/082/515 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066620 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000832 2009.62 0 716.62 716.62 0 Delay Settlement Charges For Jul Month BSE 0 N 0 B37043 0 B37 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/491 173771 0 174487.62 174487.62 0 To Bill B/Nm/083/491 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067522 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-04T00:00:00+05:30 B/NM/084/509 43099 0 217586.62 217586.62 0 To Bill B/Nm/084/509 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068421 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/485 0 84023 133563.62 133563.62 0 By Bill B/Nm/086/485 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070141 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/464 44837 0 178400.62 178400.62 0 To Bill B/Nm/087/464 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071015 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-10T00:00:00+05:30 B/NM/088/529 0 123992 54408.62 54408.62 0 By Bill B/Nm/088/529 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071886 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 PYAUGP 0000029 8470.38 0 62879 62879 0 Pd. Towards Cr. 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Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076934 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/635 0 92073 34874 34874 0 By Bill B/Nm/094/635 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077993 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 B/NM/095/517 44826 0 79700 79700 0 To Bill B/Nm/095/517 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079032 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/608 2243 0 81943 81943 0 To Bill B/Nm/096/608 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079982 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/634 0 83543 -1600 0 -1600 By Bill B/Nm/097/634 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081016 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/606 43393 0 41793 41793 0 To Bill B/Nm/098/606 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082038 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-25T00:00:00+05:30 B/NM/099/639 20982 0 62775 62775 0 To Bill B/Nm/099/639 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083113 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-26T00:00:00+05:30 B/NM/100/614 47736 0 110511 110511 0 To Bill B/Nm/100/614 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084176 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/617 192491 0 303002 303002 0 To Bill B/Nm/101/617 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085256 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/659 0 121581 181421 181421 0 By Bill B/Nm/103/659 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087379 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/730 0 29 181392 181392 0 By Bill B/Nm/104/730 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088513 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000865 1396.12 0 182788.12 182788.12 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B37043 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/719 0 197606 -14817.88 0 -14817.88 By Bill B/Nm/105/719 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089760 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 B/NM/107/385 0 3339 -18156.88 0 -18156.88 By Bill B/Nm/107/385 For Ex: Bse - Bt: Depository - Settlement=2021107 Gst Invoice # : 2720210000091443 BSE NM 2021107 DEPOSITORY 2020-09-02T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-07T00:00:00+05:30 B/C/108/-7 0 10309 -28465.88 0 -28465.88 By Bill B/C/108/-7 For Ex: Bse - Bt: Odd Lot - Settlement=2021108 Gst Invoice # : 2720210000092215 BSE C 2021108 ODD LOT 2020-09-03T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-07T00:00:00+05:30 B/NM/108/461 0 731 -29196.88 0 -29196.88 By Bill B/Nm/108/461 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092215 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-08T00:00:00+05:30 B/NM/109/531 792 0 -28404.88 0 -28404.88 To Bill B/Nm/109/531 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093048 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-09-09T00:00:00+05:30 B/NM/110/394 0 236 -28640.88 0 -28640.88 By Bill B/Nm/110/394 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093866 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-10T00:00:00+05:30 B/NM/111/468 13029 0 -15611.88 0 -15611.88 To Bill B/Nm/111/468 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094624 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-09-11T00:00:00+05:30 B/NM/112/473 0 2330 -17941.88 0 -17941.88 By Bill B/Nm/112/473 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095428 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-14T00:00:00+05:30 B/NM/113/453 0 13937 -31878.88 0 -31878.88 By Bill B/Nm/113/453 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096264 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/446 0 578 -32456.88 0 -32456.88 By Bill B/Nm/114/446 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097091 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-17T00:00:00+05:30 B/NM/116/461 344 0 -32112.88 0 -32112.88 To Bill B/Nm/116/461 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098977 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-09-18T00:00:00+05:30 B/NM/117/472 0 429 -32541.88 0 -32541.88 By Bill B/Nm/117/472 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099606 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-21T00:00:00+05:30 PYNEFTR0006015 32148.87 0 -393.01 0 -393.01 Pd. Towards Cr. In A/C BSE 0 N 6013935 100 20200921 B37043 0 B37 4 D 2 1 2020-09-21T00:00:00+05:30 B/NM/118/490 0 388 -781.01 0 -781.01 By Bill B/Nm/118/490 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100396 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-09-22T00:00:00+05:30 PYSEPP 0000030 182.01 0 -599 0 -599 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 6016803 100 20201126 B37043 0 B37 4 D 2 1 2020-12-17T00:00:00+05:30 B/NM/179/620 0 3686 -3686 0 -3686 By Bill B/Nm/179/620 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153764 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-12-18T00:00:00+05:30 B/NM/180/688 0 11737 -15423 0 -15423 By Bill B/Nm/180/688 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154806 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 B/NM/183/696 3390 0 -12033 0 -12033 To Bill B/Nm/183/696 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157951 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-12-24T00:00:00+05:30 B/NM/184/534 194 0 -11839 0 -11839 To Bill B/Nm/184/534 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000159079 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 B/NM/185/645 0 1046 -12885 0 -12885 By Bill B/Nm/185/645 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000160047 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-12-29T00:00:00+05:30 B/NM/186/656 1148 0 -11737 0 -11737 To Bill B/Nm/186/656 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161111 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 B/NM/187/594 0 47 -11784 0 -11784 By Bill B/Nm/187/594 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162245 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2020-12-31T00:00:00+05:30 B/NM/188/615 83 0 -11701 0 -11701 To Bill B/Nm/188/615 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163257 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-01-01T00:00:00+05:30 B/NM/189/591 0 13059 -24760 0 -24760 By Bill B/Nm/189/591 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164364 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-01-04T00:00:00+05:30 PYNEFTR0011873 23345 0 -1415 0 -1415 Pd. Towards Cr. In A/C BSE 0 N 6019150 100 20210104 B37043 0 B37 4 D 2 1 2021-01-04T00:00:00+05:30 B/NM/190/608 488 0 -927 0 -927 To Bill B/Nm/190/608 For Ex: Bse - Bt: Depository - Settlement=2021190 Gst Invoice # : 2720210000165375 BSE NM 2021190 DEPOSITORY 2020-12-31T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-01-05T00:00:00+05:30 B/NM/191/586 927 0 0 0 0 To Bill B/Nm/191/586 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166392 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-01-06T00:00:00+05:30 B/NM/192/746 0 7134 -7134 0 -7134 By Bill B/Nm/192/746 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167419 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 B/NM/194/866 110 0 -7024 0 -7024 To Bill B/Nm/194/866 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170287 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-01-19T00:00:00+05:30 B/NM/201/665 0 13056 -20080 0 -20080 By Bill B/Nm/201/665 For Ex: Bse - 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Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191926 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-09T00:00:00+05:30 B/NM/215/819 107 0 -17499 0 -17499 To Bill B/Nm/215/819 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193149 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-10T00:00:00+05:30 B/NM/216/692 12868 0 -4631 0 -4631 To Bill B/Nm/216/692 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194434 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-12T00:00:00+05:30 B/NM/218/592 0 156 -4787 0 -4787 By Bill B/Nm/218/592 For Ex: Bse - Bt: Depository - Settlement=2021218 Gst Invoice # : 2720210000197237 BSE NM 2021218 DEPOSITORY 2021-02-10T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-02-15T00:00:00+05:30 B/NM/219/655 0 515 -5302 0 -5302 By Bill B/Nm/219/655 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198284 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-02-16T00:00:00+05:30 B/NM/220/616 178 0 -5124 0 -5124 To Bill B/Nm/220/616 For Ex: Bse - Bt: Depository - Settlement=2021220 Gst Invoice # : 2720210000199388 BSE NM 2021220 DEPOSITORY 2021-02-12T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-17T00:00:00+05:30 B/NM/221/602 0 30718 -35842 0 -35842 By Bill B/Nm/221/602 For Ex: Bse - Bt: Depository - Settlement=2021221 Gst Invoice # : 2720210000200522 BSE NM 2021221 DEPOSITORY 2021-02-15T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-02-18T00:00:00+05:30 B/NM/222/622 14614 0 -21228 0 -21228 To Bill B/Nm/222/622 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201581 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-22T00:00:00+05:30 B/NM/223/690 17657 0 -3571 0 -3571 To Bill B/Nm/223/690 For Ex: Bse - Bt: Depository - Settlement=2021223 Gst Invoice # : 2720210000202682 BSE NM 2021223 DEPOSITORY 2021-02-17T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-02-25T00:00:00+05:30 PYNEFTR0015827 3337.55 0 -233.45 0 -233.45 Pd. Towards Cr. In A/C BSE 0 N 6022355 100 20210225 B37043 0 B37 4 D 2 1 2021-02-26T00:00:00+05:30 PYFEBP 0000200 233.45 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6022426 100 20210226 B37043 0 B37 4 D 2 1 2021-03-05T00:00:00+05:30 B/NM/233/880 0 16145 -16145 0 -16145 By Bill B/Nm/233/880 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000214664 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-03-08T00:00:00+05:30 B/NM/234/796 52 0 -16093 0 -16093 To Bill B/Nm/234/796 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216026 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/818 12962 0 -3131 0 -3131 To Bill B/Nm/235/818 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217343 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B37043 0 B37 5 D 1 1 2021-03-17T00:00:00+05:30 PYNEFTR0017257 3131 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6023526 100 20210317 B37043 0 B37 4 D 2 1 2021-03-24T00:00:00+05:30 B/NM/245/458 0 2815 -2815 0 -2815 By Bill B/Nm/245/458 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228227 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B37043 0 B37 5 C 1 1 2021-03-30T00:00:00+05:30 PYNEFTR0018268 2581.55 0 -233.45 0 -233.45 Pd. Towards Cr. In A/C BSE 0 N 6024373 100 20210330 B37043 0 B37 4 D 2 1 2021-03-31T00:00:00+05:30 PYMARP 0000128 233.45 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6024811 100 20210331 B37043 0 B37 4 D 2 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+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. 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0