C45028 C45 BEENA KAMLESH RAJANI C45 C45 C45028 ROOM NO 104 NANDANVAN APP PHOOLPADA ROAD BEHIND RAJA DAIRY VIRAR EAST MAHARASHTRA THANE 401305 INDIA ROOM NO 104 NANDANVAN APP PHOOLPADA ROAD BEHIND RAJA DAIRY VIRAR EAST THANE 401305 INDIA MAHARASHTRA 9373251000 9158833852 091 0 AFPPR4617C Mrs BEENA KAMLESH RAJANI binarajani@gmail.com 2023-04-01T00:00:00+05:30 OPNGC45BSE0 0 45839.61 -45839.61 0 -45839.61 BY OPENING BALANCE B/F BSE 0 N 0 C45028 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE0 0 655000 -700839.61 0 -700839.61 BY OPENING BALANCE B/F NSE 0 N 0 C45028 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSEF0 693074.05 0 -7765.56 0 -7765.56 TO OPENING BALANCE B/F NSEF FU 0 N 0 C45028 0 C45 1 D 1 0 2023-04-03T00:00:00+05:30 B/TM/501/358 708 0 -7057.56 0 -7057.56 To Bill B/Tm/501/358 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000267200 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-03T00:00:00+05:30 N/D/0331/140 0 25215 -32272.56 0 -32272.56 By Bill N/D/0331/140 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000267200 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-05T00:00:00+05:30 N/D/0403/137 0 1894 -34166.56 0 -34166.56 By Bill N/D/0403/137 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000573 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-06T00:00:00+05:30 N/D/0405/145 0 6005 -40171.56 0 -40171.56 By Bill N/D/0405/145 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001440 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-10T00:00:00+05:30 N/D/0406/160 8755 0 -31416.56 0 -31416.56 To Bill N/D/0406/160 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002321 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-11T00:00:00+05:30 B/TM/505/345 2917 0 -28499.56 0 -28499.56 To Bill B/Tm/505/345 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002877 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-11T00:00:00+05:30 N/D/0410/151 0 12732 -41231.56 0 -41231.56 By Bill N/D/0410/151 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000002877 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-12T00:00:00+05:30 N/D/0411/155 9405 0 -31826.56 0 -31826.56 To Bill N/D/0411/155 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000003981 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-13T00:00:00+05:30 N/D/0412/158 0 6549 -38375.56 0 -38375.56 By Bill N/D/0412/158 For Ex: Nsef - Bt: Futures - Settlement=230412 Gst Invoice # : 2723240000004833 NSEF FU 230412 FUTURES 2023-04-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-17T00:00:00+05:30 N/D/0413/159 16668 0 -21707.56 0 -21707.56 To Bill N/D/0413/159 For Ex: Nsef - Bt: Futures - Settlement=230413 Gst Invoice # : 2723240000005685 NSEF FU 230413 FUTURES 2023-04-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-18T00:00:00+05:30 N/D/0417/153 112730 0 91022.44 91022.44 0 To Bill N/D/0417/153 For Ex: Nsef - Bt: Futures - Settlement=230417 Gst Invoice # : 2723240000006689 NSEF FU 230417 FUTURES 2023-04-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-19T00:00:00+05:30 REAPR 0001090 0 15000 76022.44 76022.44 0 Chq Rec BSE 0 N 325596 SBI 20230425 C45028 0 C45 3 C 1 1 2023-04-19T00:00:00+05:30 N/D/0418/152 0 11055 64967.44 64967.44 0 By Bill N/D/0418/152 For Ex: Nsef - Bt: Futures - Settlement=230418 Gst Invoice # : 2723240000007646 NSEF FU 230418 FUTURES 2023-04-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-20T00:00:00+05:30 N/D/0419/145 35191 0 100158.44 100158.44 0 To Bill N/D/0419/145 For Ex: Nsef - Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000008534 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-21T00:00:00+05:30 N/D/0420/158 2075 0 102233.44 102233.44 0 To Bill N/D/0420/158 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009385 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-24T00:00:00+05:30 N/D/0421/148 0 10830 91403.44 91403.44 0 By Bill N/D/0421/148 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010235 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-25T00:00:00+05:30 JVAPRGO0001799 50.61 0 91454.05 91454.05 0 Fo Margin Short Penalty Fr Dtd : 17.04.2023 Client Code : C45028 Maharashtra NSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-04-25T00:00:00+05:30 PYAPR 0000464 15000 0 106454.05 106454.05 0 Receipt Voucher Reapr 0001090 Reversed BSE 0 N R-325596 100 20230425 C45028 0 C45 4 D 2 1 2023-04-25T00:00:00+05:30 N/D/0424/160 0 12990 93464.05 93464.05 0 By Bill N/D/0424/160 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011217 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-26T00:00:00+05:30 N/D/0425/158 5575 0 99039.05 99039.05 0 To Bill N/D/0425/158 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000012237 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-04-27T00:00:00+05:30 B/TM/516/437 0 63315 35724.05 35724.05 0 By Bill B/Tm/516/437 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012817 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/161 0 3074 32650.05 32650.05 0 By Bill N/D/0426/161 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000012817 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/445 0 4067 28583.05 28583.05 0 By Bill B/Tm/517/445 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013791 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/165 0 6640 21943.05 21943.05 0 By Bill N/D/0427/165 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000013791 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-04-28T00:00:00+05:30 JVAPRGO0002034 71 0 22014.05 22014.05 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-04-29T00:00:00+05:30 REAPR 0001671 0 15000 7014.05 7014.05 0 Chq Re-Present NSEF FU 0 N 325596 SBI 20230429 C45028 0 C45 3 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/484 0 25256 -18241.95 0 -18241.95 By Bill B/Tm/518/484 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014807 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-02T00:00:00+05:30 N/D/0428/148 0 2260 -20501.95 0 -20501.95 By Bill N/D/0428/148 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000014807 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-02T00:00:00+05:30 JVMAYGO0000054 24 0 -20477.95 0 -20477.95 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-05-03T00:00:00+05:30 JVMAY1 0000194 495.84 0 -19982.11 0 -19982.11 Delay Settlement Charges Apr 23 Cleint Code - C45028 BSE 0 N 0 C45028 0 C45 2 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/527 1590 0 -18392.11 0 -18392.11 To Bill B/Tm/519/527 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015927 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-03T00:00:00+05:30 N/D/0502/155 0 10423 -28815.11 0 -28815.11 By Bill N/D/0502/155 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000015927 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000171 132671.77 0 103856.66 103856.66 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45028 0 C45 2 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000172 0 132671.77 -28815.11 0 -28815.11 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C45028 0 C45 2 C 1 1 2023-05-04T00:00:00+05:30 N/D/0503/154 733 0 -28082.11 0 -28082.11 To Bill N/D/0503/154 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000017292 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/506 3478 0 -24604.11 0 -24604.11 To Bill B/Tm/521/506 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017960 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/454 8294 0 -16310.11 0 -16310.11 To Bill B/Tm/522/454 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018937 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0504/155 0 3720 -20030.11 0 -20030.11 By Bill N/D/0504/155 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000017960 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/150 9700 0 -10330.11 0 -10330.11 To Bill N/D/0505/150 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000018937 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-09T00:00:00+05:30 JVMAYD 0000077 915.30 0 -9414.81 0 -9414.81 Interest On Short Cash Margin In Fno Segment For Apr 23 Month Client Code - C45028 NSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-05-09T00:00:00+05:30 B/TM/523/476 3481 0 -5933.81 0 -5933.81 To Bill B/Tm/523/476 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019889 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-09T00:00:00+05:30 N/D/0508/156 0 6914 -12847.81 0 -12847.81 By Bill N/D/0508/156 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000019889 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-10T00:00:00+05:30 ND/0509/-159 0 5657 -18504.81 0 -18504.81 By Bill Nd/0509/-159 For Ex: Nsef - Bt: Futures - Settlement=230509 Gst Invoice # : 2723240000021450 NSEF FU 230509 FUTURES 2023-05-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-426 10049 0 -8455.81 0 -8455.81 To Bill Btm/525/-426 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000022053 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-11T00:00:00+05:30 ND/0510/-160 386 0 -8069.81 0 -8069.81 To Bill Nd/0510/-160 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022053 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-12T00:00:00+05:30 ND/0511/-171 2404 0 -5665.81 0 -5665.81 To Bill Nd/0511/-171 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000023441 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-15T00:00:00+05:30 ND/0512/-156 0 4396 -10061.81 0 -10061.81 By Bill Nd/0512/-156 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000024355 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-16T00:00:00+05:30 ND/0515/-156 0 7808 -17869.81 0 -17869.81 By Bill Nd/0515/-156 For Ex: Nsef - Bt: Futures - Settlement=230515 Gst Invoice # : 2723240000025367 NSEF FU 230515 FUTURES 2023-05-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-17T00:00:00+05:30 ND/0516/-156 0 6113 -23982.81 0 -23982.81 By Bill Nd/0516/-156 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026409 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-18T00:00:00+05:30 ND/0517/-164 3686 0 -20296.81 0 -20296.81 To Bill Nd/0517/-164 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027413 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-19T00:00:00+05:30 ND/0518/-164 6531 0 -13765.81 0 -13765.81 To Bill Nd/0518/-164 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000028524 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-22T00:00:00+05:30 ND/0519/-154 0 16249 -30014.81 0 -30014.81 By Bill Nd/0519/-154 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000029480 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-23T00:00:00+05:30 ND/0522/-158 6083 0 -23931.81 0 -23931.81 To Bill Nd/0522/-158 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000030520 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-24T00:00:00+05:30 ND/0523/-153 0 15654 -39585.81 0 -39585.81 By Bill Nd/0523/-153 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000031664 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-25T00:00:00+05:30 ND/0524/-155 0 3386 -42971.81 0 -42971.81 By Bill Nd/0524/-155 For Ex: Nsef - Bt: Futures - Settlement=230524 Gst Invoice # : 2723240000032645 NSEF FU 230524 FUTURES 2023-05-24T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-26T00:00:00+05:30 ND/0525/-164 0 4898 -47869.81 0 -47869.81 By Bill Nd/0525/-164 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033683 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-141 16853 0 -31016.81 0 -31016.81 To Bill Nd/0526/-141 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000034683 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-30T00:00:00+05:30 ND/0529/-142 470 0 -30546.81 0 -30546.81 To Bill Nd/0529/-142 For Ex: Nsef - Bt: Futures - Settlement=230529 Gst Invoice # : 2723240000035687 NSEF FU 230529 FUTURES 2023-05-29T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-05-31T00:00:00+05:30 ND/0530/-139 9950 0 -20596.81 0 -20596.81 To Bill Nd/0530/-139 For Ex: Nsef - Bt: Futures - Settlement=230530 Gst Invoice # : 2723240000036648 NSEF FU 230530 FUTURES 2023-05-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-01T00:00:00+05:30 BTM/540/-541 1648 0 -18948.81 0 -18948.81 To Bill Btm/540/-541 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037348 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-01T00:00:00+05:30 ND/0531/-151 0 4139 -23087.81 0 -23087.81 By Bill Nd/0531/-151 For Ex: Nsef - Bt: Futures - Settlement=230531 Gst Invoice # : 2723240000037348 NSEF FU 230531 FUTURES 2023-05-31T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-02T00:00:00+05:30 ND/0601/-148 0 2093 -25180.81 0 -25180.81 By Bill Nd/0601/-148 For Ex: Nsef - Bt: Futures - Settlement=230601 Gst Invoice # : 2723240000038757 NSEF FU 230601 FUTURES 2023-06-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-519 3198 0 -21982.81 0 -21982.81 To Bill Btm/542/-519 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039441 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-05T00:00:00+05:30 ND/0602/-142 0 7028 -29010.81 0 -29010.81 By Bill Nd/0602/-142 For Ex: Nsef - Bt: Futures - Settlement=230602 Gst Invoice # : 2723240000039441 NSEF FU 230602 FUTURES 2023-06-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-06T00:00:00+05:30 JVJUN1 0000080 793.40 0 -28217.41 0 -28217.41 Interest On Short Cash Margin In Fno Segment For May 23 Month Client Code - C45028 NSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-06-06T00:00:00+05:30 BTM/543/-551 0 4901 -33118.41 0 -33118.41 By Bill Btm/543/-551 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040170 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-06T00:00:00+05:30 ND/0605/-142 12179 0 -20939.41 0 -20939.41 To Bill Nd/0605/-142 For Ex: Nsef - Bt: Futures - Settlement=230605 Gst Invoice # : 2723240000040170 NSEF FU 230605 FUTURES 2023-06-05T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-152 0 11378 -32317.41 0 -32317.41 By Bill Nd/0606/-152 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000042075 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-08T00:00:00+05:30 ND/0607/-149 0 250 -32567.41 0 -32567.41 By Bill Nd/0607/-149 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000043247 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-09T00:00:00+05:30 ND/0608/-159 0 14157 -46724.41 0 -46724.41 By Bill Nd/0608/-159 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000044394 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-12T00:00:00+05:30 ND/0609/-147 10025 0 -36699.41 0 -36699.41 To Bill Nd/0609/-147 For Ex: Nsef - Bt: Futures - Settlement=230609 Gst Invoice # : 2723240000045488 NSEF FU 230609 FUTURES 2023-06-09T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-540 3604 0 -33095.41 0 -33095.41 To Bill Btm/548/-540 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000046204 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-13T00:00:00+05:30 ND/0612/-142 0 7128 -40223.41 0 -40223.41 By Bill Nd/0612/-142 For Ex: Nsef - Bt: Futures - Settlement=230612 Gst Invoice # : 2723240000046204 NSEF FU 230612 FUTURES 2023-06-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-14T00:00:00+05:30 ND/0613/-153 10358 0 -29865.41 0 -29865.41 To Bill Nd/0613/-153 For Ex: Nsef - Bt: Futures - Settlement=230613 Gst Invoice # : 2723240000047666 NSEF FU 230613 FUTURES 2023-06-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-15T00:00:00+05:30 ND/0614/-147 2530 0 -27335.41 0 -27335.41 To Bill Nd/0614/-147 For Ex: Nsef - Bt: Futures - Settlement=230614 Gst Invoice # : 2723240000048835 NSEF FU 230614 FUTURES 2023-06-14T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-16T00:00:00+05:30 ND/0615/-163 12195 0 -15140.41 0 -15140.41 To Bill Nd/0615/-163 For Ex: Nsef - Bt: Futures - Settlement=230615 Gst Invoice # : 2723240000050015 NSEF FU 230615 FUTURES 2023-06-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-19T00:00:00+05:30 ND/0616/-150 4108 0 -11032.41 0 -11032.41 To Bill Nd/0616/-150 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000051299 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-20T00:00:00+05:30 BD/0619/-237 0 880 -11912.41 0 -11912.41 By Bill Bd/0619/-237 For Ex: Bsef - Bt: Futures - Settlement=230619 Gst Invoice # : 2723240000052477 BSEF FU 230619 FUTURES 2023-06-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-21T00:00:00+05:30 BD/0620/-156 0 2051 -13963.41 0 -13963.41 By Bill Bd/0620/-156 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053615 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-22T00:00:00+05:30 BD/0621/-155 0 4267 -18230.41 0 -18230.41 By Bill Bd/0621/-155 For Ex: Bsef - Bt: Futures - Settlement=230621 Gst Invoice # : 2723240000055301 BSEF FU 230621 FUTURES 2023-06-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-23T00:00:00+05:30 BD/0622/-156 0 5698 -23928.41 0 -23928.41 By Bill Bd/0622/-156 For Ex: Bsef - Bt: Futures - Settlement=230622 Gst Invoice # : 2723240000056426 BSEF FU 230622 FUTURES 2023-06-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-26T00:00:00+05:30 BD/0623/-150 0 8206 -32134.41 0 -32134.41 By Bill Bd/0623/-150 For Ex: Bsef - Bt: Futures - Settlement=230623 Gst Invoice # : 2723240000057080 BSEF FU 230623 FUTURES 2023-06-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-26T00:00:00+05:30 BTM/557/-509 15237 0 -16897.41 0 -16897.41 To Bill Btm/557/-509 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000057080 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-27T00:00:00+05:30 BD/0626/-146 0 730 -17627.41 0 -17627.41 By Bill Bd/0626/-146 For Ex: Bsef - Bt: Futures - Settlement=230626 Gst Invoice # : 2723240000058059 BSEF FU 230626 FUTURES 2023-06-26T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-27T00:00:00+05:30 BTM/558/-424 38 0 -17589.41 0 -17589.41 To Bill Btm/558/-424 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000058059 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-06-28T00:00:00+05:30 BD/0627/-159 0 3366 -20955.41 0 -20955.41 By Bill Bd/0627/-159 For Ex: Bsef - Bt: Futures - Settlement=230627 Gst Invoice # : 2723240000059536 BSEF FU 230627 FUTURES 2023-06-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-06-30T00:00:00+05:30 BD/0628/-156 8899 0 -12056.41 0 -12056.41 To Bill Bd/0628/-156 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060566 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-03T00:00:00+05:30 BD/0630/-139 10178 0 -1878.41 0 -1878.41 To Bill Bd/0630/-139 For Ex: Bsef - Bt: Futures - Settlement=230630 Gst Invoice # : 2723240000061762 BSEF FU 230630 FUTURES 2023-06-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-04T00:00:00+05:30 BD/0703/-147 19893 0 18014.59 18014.59 0 To Bill Bd/0703/-147 For Ex: Bsef - Bt: Futures - Settlement=230703 Gst Invoice # : 2723240000063314 BSEF FU 230703 FUTURES 2023-07-03T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-05T00:00:00+05:30 BD/0704/-157 5385 0 23399.59 23399.59 0 To Bill Bd/0704/-157 For Ex: Bsef - Bt: Futures - Settlement=230704 Gst Invoice # : 2723240000064064 BSEF FU 230704 FUTURES 2023-07-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-05T00:00:00+05:30 BO/563/--52 0 7125 16274.59 16274.59 0 By Bill Bo/563/--52 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324563 Gst Invoice # : 2723240000064064 BSE O 2324563 T1-ODD LOT 2023-07-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-05T00:00:00+05:30 BTM/563/-581 0 5148 11126.59 11126.59 0 By Bill Btm/563/-581 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000064064 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000596 1087.69 0 12214.28 12214.28 0 Interest On Short Cash Margin In Fno Segment For Jun 23 Month Client Code - C45028 NSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-07-06T00:00:00+05:30 BD/0705/-156 0 3394 8820.28 8820.28 0 By Bill Bd/0705/-156 For Ex: Bsef - Bt: Futures - Settlement=230705 Gst Invoice # : 2723240000065377 BSEF FU 230705 FUTURES 2023-07-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-669 0 6706 2114.28 2114.28 0 By Bill Btm/564/-669 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065377 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000764 12 0 2126.28 2126.28 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-07T00:00:00+05:30 BD/0706/-158 8680 0 10806.28 10806.28 0 To Bill Bd/0706/-158 For Ex: Bsef - Bt: Futures - Settlement=230706 Gst Invoice # : 2723240000066600 BSEF FU 230706 FUTURES 2023-07-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-07T00:00:00+05:30 BO/565/--54 0 4734 6072.28 6072.28 0 By Bill Bo/565/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324565 Gst Invoice # : 2723240000066600 BSE O 2324565 T1-ODD LOT 2023-07-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-07T00:00:00+05:30 BTM/565/-605 0 10130 -4057.72 0 -4057.72 By Bill Btm/565/-605 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066600 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-07T00:00:00+05:30 JVJULGO0000912 12 0 -4045.72 0 -4045.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-10T00:00:00+05:30 BD/0707/-150 0 18328 -22373.72 0 -22373.72 By Bill Bd/0707/-150 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000067881 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-10T00:00:00+05:30 BTM/566/-632 6314 0 -16059.72 0 -16059.72 To Bill Btm/566/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067881 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-11T00:00:00+05:30 BD/0710/-150 0 1987 -18046.72 0 -18046.72 By Bill Bd/0710/-150 For Ex: Bsef - Bt: Futures - Settlement=230710 Gst Invoice # : 2723240000069413 BSEF FU 230710 FUTURES 2023-07-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-12T00:00:00+05:30 BD/0711/-152 2360 0 -15686.72 0 -15686.72 To Bill Bd/0711/-152 For Ex: Bsef - Bt: Futures - Settlement=230711 Gst Invoice # : 2723240000070141 BSEF FU 230711 FUTURES 2023-07-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-12T00:00:00+05:30 BTM/568/-561 0 23692 -39378.72 0 -39378.72 By Bill Btm/568/-561 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000070141 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-12T00:00:00+05:30 JVJULGO0001209 24 0 -39354.72 0 -39354.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-13T00:00:00+05:30 BD/0712/-158 0 4022 -43376.72 0 -43376.72 By Bill Bd/0712/-158 For Ex: Bsef - Bt: Futures - Settlement=230712 Gst Invoice # : 2723240000071348 BSEF FU 230712 FUTURES 2023-07-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-617 3850 0 -39526.72 0 -39526.72 To Bill Btm/569/-617 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071348 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-14T00:00:00+05:30 BD/0713/-162 0 132 -39658.72 0 -39658.72 By Bill Bd/0713/-162 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000072562 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-592 0 16231 -55889.72 0 -55889.72 By Bill Btm/570/-592 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072562 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-15T00:00:00+05:30 JVJULGO0001594 12 0 -55877.72 0 -55877.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-17T00:00:00+05:30 BD/0714/-154 9990 0 -45887.72 0 -45887.72 To Bill Bd/0714/-154 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000073804 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-17T00:00:00+05:30 BTM/571/-604 0 18015 -63902.72 0 -63902.72 By Bill Btm/571/-604 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073804 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-153 24185 0 -39717.72 0 -39717.72 To Bill Bd/0717/-153 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075082 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-18T00:00:00+05:30 BTM/572/-575 0 22633 -62350.72 0 -62350.72 By Bill Btm/572/-575 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000075082 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-18T00:00:00+05:30 JVJULGO0001744 35 0 -62315.72 0 -62315.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-19T00:00:00+05:30 BD/0718/-160 1856 0 -60459.72 0 -60459.72 To Bill Bd/0718/-160 For Ex: Bsef - Bt: Futures - Settlement=230718 Gst Invoice # : 2723240000076254 BSEF FU 230718 FUTURES 2023-07-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-19T00:00:00+05:30 BTM/573/-514 0 9462 -69921.72 0 -69921.72 By Bill Btm/573/-514 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076254 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-19T00:00:00+05:30 JVJULGO0001898 35 0 -69886.72 0 -69886.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-20T00:00:00+05:30 BD/0719/-164 10819 0 -59067.72 0 -59067.72 To Bill Bd/0719/-164 For Ex: Bsef - Bt: Futures - Settlement=230719 Gst Invoice # : 2723240000077426 BSEF FU 230719 FUTURES 2023-07-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-20T00:00:00+05:30 BTM/574/-549 0 7104 -66171.72 0 -66171.72 By Bill Btm/574/-549 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077426 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-20T00:00:00+05:30 JVJULGO0002009 24 0 -66147.72 0 -66147.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-21T00:00:00+05:30 BD/0720/-176 19171 0 -46976.72 0 -46976.72 To Bill Bd/0720/-176 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000078648 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-21T00:00:00+05:30 BTM/575/-600 0 5388 -52364.72 0 -52364.72 By Bill Btm/575/-600 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078648 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-21T00:00:00+05:30 JVJULGO0002122 24 0 -52340.72 0 -52340.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-24T00:00:00+05:30 BD/0721/-170 0 10985 -63325.72 0 -63325.72 By Bill Bd/0721/-170 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080005 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-672 6734 0 -56591.72 0 -56591.72 To Bill Btm/576/-672 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080005 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-25T00:00:00+05:30 BD/0724/-175 0 9001 -65592.72 0 -65592.72 By Bill Bd/0724/-175 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081777 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-26T00:00:00+05:30 BD/0725/-176 0 1231 -66823.72 0 -66823.72 By Bill Bd/0725/-176 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000083117 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-27T00:00:00+05:30 BD/0726/-170 7833 0 -58990.72 0 -58990.72 To Bill Bd/0726/-170 For Ex: Bsef - Bt: Futures - Settlement=230726 Gst Invoice # : 2723240000084056 BSEF FU 230726 FUTURES 2023-07-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-635 1909 0 -57081.72 0 -57081.72 To Bill Btm/579/-635 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000084056 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-07-28T00:00:00+05:30 BD/0727/-187 0 11021 -68102.72 0 -68102.72 By Bill Bd/0727/-187 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085372 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-28T00:00:00+05:30 BTM/580/-650 0 3068 -71170.72 0 -71170.72 By Bill Btm/580/-650 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085372 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-07-28T00:00:00+05:30 JVJULGO0002843 12 0 -71158.72 0 -71158.72 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-07-31T00:00:00+05:30 BD/0728/-165 0 30467 -101625.72 0 -101625.72 By Bill Bd/0728/-165 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087146 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-01T00:00:00+05:30 BD/0731/-155 5595 0 -96030.72 0 -96030.72 To Bill Bd/0731/-155 For Ex: Bsef - Bt: Futures - Settlement=230731 Gst Invoice # : 2723240000087980 BSEF FU 230731 FUTURES 2023-07-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-659 3107 0 -92923.72 0 -92923.72 To Bill Btm/582/-659 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087980 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-02T00:00:00+05:30 BD/0801/-161 332 0 -92591.72 0 -92591.72 To Bill Bd/0801/-161 For Ex: Bsef - Bt: Futures - Settlement=230801 Gst Invoice # : 2723240000089268 BSEF FU 230801 FUTURES 2023-08-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-668 2405 0 -90186.72 0 -90186.72 To Bill Btm/583/-668 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089268 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000232 1029.44 0 -89157.28 0 -89157.28 Interest On Short Cash Margin In Fno Segment For Jul 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-163 0 27315 -116472.28 0 -116472.28 By Bill Bd/0802/-163 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000090632 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-638 852 0 -115620.28 0 -115620.28 To Bill Btm/584/-638 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090632 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-04T00:00:00+05:30 BD/0803/-171 0 24016 -139636.28 0 -139636.28 By Bill Bd/0803/-171 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092461 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-07T00:00:00+05:30 BD/0804/-163 6967 0 -132669.28 0 -132669.28 To Bill Bd/0804/-163 For Ex: Bsef - Bt: Futures - Settlement=230804 Gst Invoice # : 2723240000093824 BSEF FU 230804 FUTURES 2023-08-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-08T00:00:00+05:30 BD/0807/-158 3773 0 -128896.28 0 -128896.28 To Bill Bd/0807/-158 For Ex: Bsef - Bt: Futures - Settlement=230807 Gst Invoice # : 2723240000094792 BSEF FU 230807 FUTURES 2023-08-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-08T00:00:00+05:30 BTM/587/-759 8245 0 -120651.28 0 -120651.28 To Bill Btm/587/-759 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094792 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-09T00:00:00+05:30 BD/0808/-160 0 10066 -130717.28 0 -130717.28 By Bill Bd/0808/-160 For Ex: Bsef - Bt: Futures - Settlement=230808 Gst Invoice # : 2723240000096680 BSEF FU 230808 FUTURES 2023-08-08T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-10T00:00:00+05:30 BD/0809/-160 0 4751 -135468.28 0 -135468.28 By Bill Bd/0809/-160 For Ex: Bsef - Bt: Futures - Settlement=230809 Gst Invoice # : 2723240000097557 BSEF FU 230809 FUTURES 2023-08-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-703 3267 0 -132201.28 0 -132201.28 To Bill Btm/589/-703 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097557 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-11T00:00:00+05:30 BD/0810/-168 0 1516 -133717.28 0 -133717.28 By Bill Bd/0810/-168 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000098910 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-681 0 163 -133880.28 0 -133880.28 By Bill Btm/590/-681 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098910 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-14T00:00:00+05:30 BD/0811/-167 3251 0 -130629.28 0 -130629.28 To Bill Bd/0811/-167 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000100236 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-663 31000 0 -99629.28 0 -99629.28 To Bill Btm/591/-663 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000100236 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0814/-158 22418 0 -77211.28 0 -77211.28 To Bill Bd/0814/-158 For Ex: Bsef - Bt: Futures - Settlement=230814 Gst Invoice # : 2723240000101496 BSEF FU 230814 FUTURES 2023-08-14T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-17T00:00:00+05:30 BD/0816/-152 0 1243 -78454.28 0 -78454.28 By Bill Bd/0816/-152 For Ex: Bsef - Bt: Futures - Settlement=230816 Gst Invoice # : 2723240000102775 BSEF FU 230816 FUTURES 2023-08-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-587 0 6176 -84630.28 0 -84630.28 By Bill Btm/592/-587 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101496 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-17T00:00:00+05:30 BTM/593/-674 0 20762 -105392.28 0 -105392.28 By Bill Btm/593/-674 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102775 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-18T00:00:00+05:30 BD/0817/-158 0 4259 -109651.28 0 -109651.28 By Bill Bd/0817/-158 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104066 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-628 26152 0 -83499.28 0 -83499.28 To Bill Btm/594/-628 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000104066 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-19T00:00:00+05:30 JVAUGGO0002007 12 0 -83487.28 0 -83487.28 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-08-21T00:00:00+05:30 BD/0818/-146 15221 0 -68266.28 0 -68266.28 To Bill Bd/0818/-146 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000105483 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-21T00:00:00+05:30 BTM/595/-757 0 16784 -85050.28 0 -85050.28 By Bill Btm/595/-757 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105483 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-22T00:00:00+05:30 BD/0821/-151 0 8536 -93586.28 0 -93586.28 By Bill Bd/0821/-151 For Ex: Bsef - Bt: Futures - Settlement=230821 Gst Invoice # : 2723240000106920 BSEF FU 230821 FUTURES 2023-08-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-578 8942 0 -84644.28 0 -84644.28 To Bill Btm/596/-578 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106920 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-23T00:00:00+05:30 BD/0822/-158 1674 0 -82970.28 0 -82970.28 To Bill Bd/0822/-158 For Ex: Bsef - Bt: Futures - Settlement=230822 Gst Invoice # : 2723240000108229 BSEF FU 230822 FUTURES 2023-08-22T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-625 0 17908 -100878.28 0 -100878.28 By Bill Btm/597/-625 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108229 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-24T00:00:00+05:30 BD/0823/-157 0 12038 -112916.28 0 -112916.28 By Bill Bd/0823/-157 For Ex: Bsef - Bt: Futures - Settlement=230823 Gst Invoice # : 2723240000109545 BSEF FU 230823 FUTURES 2023-08-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-689 2337 0 -110579.28 0 -110579.28 To Bill Btm/598/-689 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109545 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-25T00:00:00+05:30 BD/0824/-166 1559 0 -109020.28 0 -109020.28 To Bill Bd/0824/-166 For Ex: Bsef - Bt: Futures - Settlement=230824 Gst Invoice # : 2723240000110902 BSEF FU 230824 FUTURES 2023-08-24T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-686 0 3949 -112969.28 0 -112969.28 By Bill Btm/599/-686 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110902 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-28T00:00:00+05:30 BD/0825/-159 18652 0 -94317.28 0 -94317.28 To Bill Bd/0825/-159 For Ex: Bsef - Bt: Futures - Settlement=230825 Gst Invoice # : 2723240000111677 BSEF FU 230825 FUTURES 2023-08-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-28T00:00:00+05:30 BO/600/--215 2219 0 -92098.28 0 -92098.28 To Bill Bo/600/--215 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324600 Gst Invoice # : 2723240000111677 BSE O 2324600 T1-ODD LOT 2023-08-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-28T00:00:00+05:30 BTM/600/-594 22682 0 -69416.28 0 -69416.28 To Bill Btm/600/-594 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000111677 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-29T00:00:00+05:30 BD/0828/-153 0 10624 -80040.28 0 -80040.28 By Bill Bd/0828/-153 For Ex: Bsef - Bt: Futures - Settlement=230828 Gst Invoice # : 2723240000113511 BSEF FU 230828 FUTURES 2023-08-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-604 8947 0 -71093.28 0 -71093.28 To Bill Btm/601/-604 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113511 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-08-30T00:00:00+05:30 BD/0829/-150 0 5741 -76834.28 0 -76834.28 By Bill Bd/0829/-150 For Ex: Bsef - Bt: Futures - Settlement=230829 Gst Invoice # : 2723240000115408 BSEF FU 230829 FUTURES 2023-08-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-31T00:00:00+05:30 BD/0830/-158 0 2103 -78937.28 0 -78937.28 By Bill Bd/0830/-158 For Ex: Bsef - Bt: Futures - Settlement=230830 Gst Invoice # : 2723240000116282 BSEF FU 230830 FUTURES 2023-08-30T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-716 8817 0 -70120.28 0 -70120.28 To Bill Btm/603/-716 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116282 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-01T00:00:00+05:30 BD/0831/-169 3106 0 -67014.28 0 -67014.28 To Bill Bd/0831/-169 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000117631 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-01T00:00:00+05:30 BTM/604/-746 13423 0 -53591.28 0 -53591.28 To Bill Btm/604/-746 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117631 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-04T00:00:00+05:30 BD/0901/-156 0 33338 -86929.28 0 -86929.28 By Bill Bd/0901/-156 For Ex: Bsef - Bt: Futures - Settlement=230901 Gst Invoice # : 2723240000119113 BSEF FU 230901 FUTURES 2023-09-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-04T00:00:00+05:30 BTM/605/-818 6811 0 -80118.28 0 -80118.28 To Bill Btm/605/-818 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000119113 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-05T00:00:00+05:30 BD/0904/-149 28956 0 -51162.28 0 -51162.28 To Bill Bd/0904/-149 For Ex: Bsef - Bt: Futures - Settlement=230904 Gst Invoice # : 2723240000121184 BSEF FU 230904 FUTURES 2023-09-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-06T00:00:00+05:30 JVSEPNP0000160 555 0 -50607.28 0 -50607.28 Interest On Short Cash Margin In Fno Segment For Aug 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-09-06T00:00:00+05:30 BD/0905/-152 0 939 -51546.28 0 -51546.28 By Bill Bd/0905/-152 For Ex: Bsef - Bt: Futures - Settlement=230905 Gst Invoice # : 2723240000122254 BSEF FU 230905 FUTURES 2023-09-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-06T00:00:00+05:30 BTM/607/-838 0 19577 -71123.28 0 -71123.28 By Bill Btm/607/-838 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000122254 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-07T00:00:00+05:30 BD/0906/-161 0 5487 -76610.28 0 -76610.28 By Bill Bd/0906/-161 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000123769 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-779 0 2480 -79090.28 0 -79090.28 By Bill Btm/608/-779 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123769 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-07T00:00:00+05:30 JVSEPGO0000695 12 0 -79078.28 0 -79078.28 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-09-08T00:00:00+05:30 BD/0907/-165 16813 0 -62265.28 0 -62265.28 To Bill Bd/0907/-165 For Ex: Bsef - Bt: Futures - Settlement=230907 Gst Invoice # : 2723240000125212 BSEF FU 230907 FUTURES 2023-09-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-708 0 42628 -104893.28 0 -104893.28 By Bill Btm/609/-708 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125212 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-169 5691 0 -99202.28 0 -99202.28 To Bill Bd/0908/-169 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000126714 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-832 12365 0 -86837.28 0 -86837.28 To Bill Btm/610/-832 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126714 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-11T00:00:00+05:30 JVSEPGO0000913 35 0 -86802.28 0 -86802.28 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-09-12T00:00:00+05:30 BD/0911/-162 19725 0 -67077.28 0 -67077.28 To Bill Bd/0911/-162 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128299 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-12T00:00:00+05:30 BO/611/--117 0 3706 -70783.28 0 -70783.28 By Bill Bo/611/--117 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324611 Gst Invoice # : 2723240000128299 BSE O 2324611 T1-ODD LOT 2023-09-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-888 0 18683 -89466.28 0 -89466.28 By Bill Btm/611/-888 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128299 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-12T00:00:00+05:30 JVSEPGO0001052 24 0 -89442.28 0 -89442.28 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-09-13T00:00:00+05:30 BD/0912/-173 252 0 -89190.28 0 -89190.28 To Bill Bd/0912/-173 For Ex: Bsef - Bt: Futures - Settlement=230912 Gst Invoice # : 2723240000130474 BSEF FU 230912 FUTURES 2023-09-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-14T00:00:00+05:30 BD/0913/-172 9516 0 -79674.28 0 -79674.28 To Bill Bd/0913/-172 For Ex: Bsef - Bt: Futures - Settlement=230913 Gst Invoice # : 2723240000132011 BSEF FU 230913 FUTURES 2023-09-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-15T00:00:00+05:30 BD/0914/-171 6434 0 -73240.28 0 -73240.28 To Bill Bd/0914/-171 For Ex: Bsef - Bt: Futures - Settlement=230914 Gst Invoice # : 2723240000133308 BSEF FU 230914 FUTURES 2023-09-14T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-18T00:00:00+05:30 BD/0915/-164 13577 0 -59663.28 0 -59663.28 To Bill Bd/0915/-164 For Ex: Bsef - Bt: Futures - Settlement=230915 Gst Invoice # : 2723240000134648 BSEF FU 230915 FUTURES 2023-09-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-20T00:00:00+05:30 BD/0918/-160 0 14736 -74399.28 0 -74399.28 By Bill Bd/0918/-160 For Ex: Bsef - Bt: Futures - Settlement=230918 Gst Invoice # : 2723240000135605 BSEF FU 230918 FUTURES 2023-09-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-752 0 13254 -87653.28 0 -87653.28 By Bill Btm/616/-752 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135605 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-21T00:00:00+05:30 BD/0920/-160 0 26230 -113883.28 0 -113883.28 By Bill Bd/0920/-160 For Ex: Bsef - Bt: Futures - Settlement=230920 Gst Invoice # : 2723240000137533 BSEF FU 230920 FUTURES 2023-09-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-21T00:00:00+05:30 JVSEPGO0001649 24 0 -113859.28 0 -113859.28 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-09-22T00:00:00+05:30 BD/0921/-162 0 24081 -137940.28 0 -137940.28 By Bill Bd/0921/-162 For Ex: Bsef - Bt: Futures - Settlement=230921 Gst Invoice # : 2723240000138891 BSEF FU 230921 FUTURES 2023-09-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-25T00:00:00+05:30 BD/0922/-160 0 25375 -163315.28 0 -163315.28 By Bill Bd/0922/-160 For Ex: Bsef - Bt: Futures - Settlement=230922 Gst Invoice # : 2723240000140120 BSEF FU 230922 FUTURES 2023-09-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-26T00:00:00+05:30 BD/0925/-167 0 6899 -170214.28 0 -170214.28 By Bill Bd/0925/-167 For Ex: Bsef - Bt: Futures - Settlement=230925 Gst Invoice # : 2723240000141263 BSEF FU 230925 FUTURES 2023-09-25T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-27T00:00:00+05:30 BD/0926/-165 5717 0 -164497.28 0 -164497.28 To Bill Bd/0926/-165 For Ex: Bsef - Bt: Futures - Settlement=230926 Gst Invoice # : 2723240000141975 BSEF FU 230926 FUTURES 2023-09-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-27T00:00:00+05:30 BTM/621/-519 20468 0 -144029.28 0 -144029.28 To Bill Btm/621/-519 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141975 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-09-28T00:00:00+05:30 BD/0927/-166 0 6434 -150463.28 0 -150463.28 By Bill Bd/0927/-166 For Ex: Bsef - Bt: Futures - Settlement=230927 Gst Invoice # : 2723240000143205 BSEF FU 230927 FUTURES 2023-09-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-09-28T00:00:00+05:30 BTM/622/-681 0 7156 -157619.28 0 -157619.28 By Bill Btm/622/-681 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000143205 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-03T00:00:00+05:30 BD/0928/-177 24922 0 -132697.28 0 -132697.28 To Bill Bd/0928/-177 For Ex: Bsef - Bt: Futures - Settlement=230928 Gst Invoice # : 2723240000144636 BSEF FU 230928 FUTURES 2023-09-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-03T00:00:00+05:30 BD/0929/-155 0 8706 -141403.28 0 -141403.28 By Bill Bd/0929/-155 For Ex: Bsef - Bt: Futures - Settlement=230929 Gst Invoice # : 2723240000145429 BSEF FU 230929 FUTURES 2023-09-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/623/-648 3564 0 -137839.28 0 -137839.28 To Bill Btm/623/-648 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144636 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-561 38603 0 -99236.28 0 -99236.28 To Bill Btm/624/-561 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145429 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-04T00:00:00+05:30 BD/1003/-160 12596 0 -86640.28 0 -86640.28 To Bill Bd/1003/-160 For Ex: Bsef - Bt: Futures - Settlement=231003 Gst Invoice # : 2723240000147193 BSEF FU 231003 FUTURES 2023-10-03T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-04T00:00:00+05:30 BTM/625/-653 15674 0 -70966.28 0 -70966.28 To Bill Btm/625/-653 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000147193 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-05T00:00:00+05:30 BD/1004/-165 12892 0 -58074.28 0 -58074.28 To Bill Bd/1004/-165 For Ex: Bsef - Bt: Futures - Settlement=231004 Gst Invoice # : 2723240000149169 BSEF FU 231004 FUTURES 2023-10-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-06T00:00:00+05:30 JVOCTNP0000333 599.81 0 -57474.47 0 -57474.47 Interest On Short Cash Margin In Fno Segment For Sep 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018935 13567.27 0 -43907.20 0 -43907.20 Pd. Towards Cr. In A/C BSE 0 N 6087239 HDFC30 20231006 C45028 0 C45 4 D 2 1 2023-10-06T00:00:00+05:30 BD/1005/-177 0 7666 -51573.20 0 -51573.20 By Bill Bd/1005/-177 For Ex: Bsef - Bt: Futures - Settlement=231005 Gst Invoice # : 2723240000150004 BSEF FU 231005 FUTURES 2023-10-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-633 0 23680 -75253.20 0 -75253.20 By Bill Btm/627/-633 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000150004 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-09T00:00:00+05:30 BD/1006/-174 0 1099 -76352.20 0 -76352.20 By Bill Bd/1006/-174 For Ex: Bsef - Bt: Futures - Settlement=231006 Gst Invoice # : 2723240000151439 BSEF FU 231006 FUTURES 2023-10-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-716 274 0 -76078.20 0 -76078.20 To Bill Btm/628/-716 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151439 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-10T00:00:00+05:30 BD/1009/-179 0 5930 -82008.20 0 -82008.20 By Bill Bd/1009/-179 For Ex: Bsef - Bt: Futures - Settlement=231009 Gst Invoice # : 2723240000152821 BSEF FU 231009 FUTURES 2023-10-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-632 18287 0 -63721.20 0 -63721.20 To Bill Btm/629/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152821 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-11T00:00:00+05:30 BD/1010/-184 0 7826 -71547.20 0 -71547.20 By Bill Bd/1010/-184 For Ex: Bsef - Bt: Futures - Settlement=231010 Gst Invoice # : 2723240000153995 BSEF FU 231010 FUTURES 2023-10-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-11T00:00:00+05:30 BTM/630/-557 0 28807 -100354.20 0 -100354.20 By Bill Btm/630/-557 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153995 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-12T00:00:00+05:30 BD/1011/-187 8633 0 -91721.20 0 -91721.20 To Bill Bd/1011/-187 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155336 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-12T00:00:00+05:30 BTM/631/-634 17871 0 -73850.20 0 -73850.20 To Bill Btm/631/-634 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155336 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-188 0 5830 -79680.20 0 -79680.20 By Bill Bd/1012/-188 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000156995 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-13T00:00:00+05:30 BO/632/--76 0 8708 -88388.20 0 -88388.20 By Bill Bo/632/--76 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324632 Gst Invoice # : 2723240000156995 BSE O 2324632 T1-ODD LOT 2023-10-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-16T00:00:00+05:30 BD/1013/-184 0 21160 -109548.20 0 -109548.20 By Bill Bd/1013/-184 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158020 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-16T00:00:00+05:30 BO/633/--96 0 17788 -127336.20 0 -127336.20 By Bill Bo/633/--96 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324633 Gst Invoice # : 2723240000158020 BSE O 2324633 T1-ODD LOT 2023-10-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-660 23156 0 -104180.20 0 -104180.20 To Bill Btm/633/-660 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000158020 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-17T00:00:00+05:30 BD/1016/-188 0 1081 -105261.20 0 -105261.20 By Bill Bd/1016/-188 For Ex: Bsef - Bt: Futures - Settlement=231016 Gst Invoice # : 2723240000159943 BSEF FU 231016 FUTURES 2023-10-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-18T00:00:00+05:30 BD/1017/-187 1565 0 -103696.20 0 -103696.20 To Bill Bd/1017/-187 For Ex: Bsef - Bt: Futures - Settlement=231017 Gst Invoice # : 2723240000160803 BSEF FU 231017 FUTURES 2023-10-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-18T00:00:00+05:30 BTM/635/-646 0 23419 -127115.20 0 -127115.20 By Bill Btm/635/-646 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160803 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-19T00:00:00+05:30 BD/1018/-188 5553 0 -121562.20 0 -121562.20 To Bill Bd/1018/-188 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162138 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-630 6980 0 -114582.20 0 -114582.20 To Bill Btm/636/-630 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000162138 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-20T00:00:00+05:30 BD/1019/-189 20733 0 -93849.20 0 -93849.20 To Bill Bd/1019/-189 For Ex: Bsef - Bt: Futures - Settlement=231019 Gst Invoice # : 2723240000163534 BSEF FU 231019 FUTURES 2023-10-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-20T00:00:00+05:30 BTM/637/-675 3097 0 -90752.20 0 -90752.20 To Bill Btm/637/-675 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163534 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-23T00:00:00+05:30 BD/1020/-182 21675 0 -69077.20 0 -69077.20 To Bill Bd/1020/-182 For Ex: Bsef - Bt: Futures - Settlement=231020 Gst Invoice # : 2723240000164836 BSEF FU 231020 FUTURES 2023-10-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-23T00:00:00+05:30 BTM/638/-599 0 22915 -91992.20 0 -91992.20 By Bill Btm/638/-599 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164836 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-25T00:00:00+05:30 BD/1023/-183 43411 0 -48581.20 0 -48581.20 To Bill Bd/1023/-183 For Ex: Bsef - Bt: Futures - Settlement=231023 Gst Invoice # : 2723240000166114 BSEF FU 231023 FUTURES 2023-10-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-25T00:00:00+05:30 BTM/639/-616 0 4262 -52843.20 0 -52843.20 By Bill Btm/639/-616 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000166114 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-25T00:00:00+05:30 JVOCTGO0002247 24 0 -52819.20 0 -52819.20 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-10-26T00:00:00+05:30 BD/1025/-187 16595 0 -36224.20 0 -36224.20 To Bill Bd/1025/-187 For Ex: Bsef - Bt: Futures - Settlement=231025 Gst Invoice # : 2723240000167734 BSEF FU 231025 FUTURES 2023-10-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-27T00:00:00+05:30 BD/1026/-195 22224 0 -14000.20 0 -14000.20 To Bill Bd/1026/-195 For Ex: Bsef - Bt: Futures - Settlement=231026 Gst Invoice # : 2723240000168574 BSEF FU 231026 FUTURES 2023-10-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-27T00:00:00+05:30 BTM/641/-600 0 17982 -31982.20 0 -31982.20 By Bill Btm/641/-600 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168574 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-27T00:00:00+05:30 JVOCTGO0002419 24 0 -31958.20 0 -31958.20 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-10-30T00:00:00+05:30 BD/1027/-186 0 13158 -45116.20 0 -45116.20 By Bill Bd/1027/-186 For Ex: Bsef - Bt: Futures - Settlement=231027 Gst Invoice # : 2723240000169780 BSEF FU 231027 FUTURES 2023-10-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-536 25106 0 -20010.20 0 -20010.20 To Bill Btm/642/-536 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169780 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-10-31T00:00:00+05:30 BD/1030/-181 0 6728 -26738.20 0 -26738.20 By Bill Bd/1030/-181 For Ex: Bsef - Bt: Futures - Settlement=231030 Gst Invoice # : 2723240000170969 BSEF FU 231030 FUTURES 2023-10-30T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-10-31T00:00:00+05:30 BTM/643/-495 16961 0 -9777.20 0 -9777.20 To Bill Btm/643/-495 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170969 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-01T00:00:00+05:30 BD/1031/-184 2385 0 -7392.20 0 -7392.20 To Bill Bd/1031/-184 For Ex: Bsef - Bt: Futures - Settlement=231031 Gst Invoice # : 2723240000172524 BSEF FU 231031 FUTURES 2023-10-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-02T00:00:00+05:30 BD/1101/-188 8273 0 880.80 880.80 0 To Bill Bd/1101/-188 For Ex: Bsef - Bt: Futures - Settlement=231101 Gst Invoice # : 2723240000173344 BSEF FU 231101 FUTURES 2023-11-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-623 12536 0 13416.80 13416.80 0 To Bill Btm/645/-623 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000173344 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-03T00:00:00+05:30 BD/1102/-190 0 18246 -4829.20 0 -4829.20 By Bill Bd/1102/-190 For Ex: Bsef - Bt: Futures - Settlement=231102 Gst Invoice # : 2723240000174829 BSEF FU 231102 FUTURES 2023-11-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-03T00:00:00+05:30 BTM/646/-536 0 12076 -16905.20 0 -16905.20 By Bill Btm/646/-536 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174829 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-04T00:00:00+05:30 JVNOVMP0000030 43.51 0 -16861.69 0 -16861.69 Fo Margin Short Penalty Fr Dtd : 25.10.2023 Client Code : C45028 Maharashtra BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-11-06T00:00:00+05:30 JVNOVNP0001057 507.11 0 -16354.58 0 -16354.58 Interest On Short Cash Margin In Fno Segment For Oct 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-11-06T00:00:00+05:30 BD/1103/-181 0 2169 -18523.58 0 -18523.58 By Bill Bd/1103/-181 For Ex: Bsef - Bt: Futures - Settlement=231103 Gst Invoice # : 2723240000176512 BSEF FU 231103 FUTURES 2023-11-03T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-07T00:00:00+05:30 BD/1106/-182 0 42763 -61286.58 0 -61286.58 By Bill Bd/1106/-182 For Ex: Bsef - Bt: Futures - Settlement=231106 Gst Invoice # : 2723240000177478 BSEF FU 231106 FUTURES 2023-11-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-07T00:00:00+05:30 BTM/648/-719 1176 0 -60110.58 0 -60110.58 To Bill Btm/648/-719 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177478 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-08T00:00:00+05:30 BD/1107/-183 3078 0 -57032.58 0 -57032.58 To Bill Bd/1107/-183 For Ex: Bsef - Bt: Futures - Settlement=231107 Gst Invoice # : 2723240000178986 BSEF FU 231107 FUTURES 2023-11-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-711 0 3350 -60382.58 0 -60382.58 By Bill Btm/649/-711 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178986 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-09T00:00:00+05:30 BD/1108/-186 5305 0 -55077.58 0 -55077.58 To Bill Bd/1108/-186 For Ex: Bsef - Bt: Futures - Settlement=231108 Gst Invoice # : 2723240000180805 BSEF FU 231108 FUTURES 2023-11-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-10T00:00:00+05:30 BD/1109/-186 8577 0 -46500.58 0 -46500.58 To Bill Bd/1109/-186 For Ex: Bsef - Bt: Futures - Settlement=231109 Gst Invoice # : 2723240000181632 BSEF FU 231109 FUTURES 2023-11-09T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-10T00:00:00+05:30 BTM/651/-606 0 7290 -53790.58 0 -53790.58 By Bill Btm/651/-606 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181632 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-13T00:00:00+05:30 BD/1110/-186 0 2108 -55898.58 0 -55898.58 By Bill Bd/1110/-186 For Ex: Bsef - Bt: Futures - Settlement=231110 Gst Invoice # : 2723240000182959 BSEF FU 231110 FUTURES 2023-11-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-13T00:00:00+05:30 BD/1112/-164 0 1743 -57641.58 0 -57641.58 By Bill Bd/1112/-164 For Ex: Bsef - Bt: Futures - Settlement=231112 Gst Invoice # : 2723240000184141 BSEF FU 231112 FUTURES 2023-11-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/652/-608 38042 0 -19599.58 0 -19599.58 To Bill Btm/652/-608 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182959 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-13T00:00:00+05:30 BTM/653/-539 6394 0 -13205.58 0 -13205.58 To Bill Btm/653/-539 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184141 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-15T00:00:00+05:30 BD/1113/-180 0 4670 -17875.58 0 -17875.58 By Bill Bd/1113/-180 For Ex: Bsef - Bt: Futures - Settlement=231113 Gst Invoice # : 2723240000185368 BSEF FU 231113 FUTURES 2023-11-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-597 0 17332 -35207.58 0 -35207.58 By Bill Btm/654/-597 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185368 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-16T00:00:00+05:30 BD/1115/-193 0 23925 -59132.58 0 -59132.58 By Bill Bd/1115/-193 For Ex: Bsef - Bt: Futures - Settlement=231115 Gst Invoice # : 2723240000186823 BSEF FU 231115 FUTURES 2023-11-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-742 0 16305 -75437.58 0 -75437.58 By Bill Btm/655/-742 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186823 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-17T00:00:00+05:30 BD/1116/-196 710 0 -74727.58 0 -74727.58 To Bill Bd/1116/-196 For Ex: Bsef - Bt: Futures - Settlement=231116 Gst Invoice # : 2723240000188288 BSEF FU 231116 FUTURES 2023-11-16T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-17T00:00:00+05:30 BTM/656/-678 0 20097 -94824.58 0 -94824.58 By Bill Btm/656/-678 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000188288 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-17T00:00:00+05:30 JVNOVGO0001045 12 0 -94812.58 0 -94812.58 Margin Pledge Closure Confirmation C45028-C45- 00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-11-20T00:00:00+05:30 BD/1117/-177 0 16276 -111088.58 0 -111088.58 By Bill Bd/1117/-177 For Ex: Bsef - Bt: Futures - Settlement=231117 Gst Invoice # : 2723240000189732 BSEF FU 231117 FUTURES 2023-11-17T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-701 7520 0 -103568.58 0 -103568.58 To Bill Btm/657/-701 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189732 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-21T00:00:00+05:30 BD/1120/-129 0 87 -103655.58 0 -103655.58 By Bill Bd/1120/-129 For Ex: Bsef - Bt: Futures - Settlement=231120 Gst Invoice # : 2723240000191080 BSEF FU 231120 FUTURES 2023-11-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-21T00:00:00+05:30 BTM/658/-644 0 9803 -113458.58 0 -113458.58 By Bill Btm/658/-644 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000191080 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-21T00:00:00+05:30 JVNOVGO0001292 12 0 -113446.58 0 -113446.58 Margin Pledge Closure Confirmation C45028-C45- 00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-11-22T00:00:00+05:30 BD/1121/-179 0 23186 -136632.58 0 -136632.58 By Bill Bd/1121/-179 For Ex: Bsef - Bt: Futures - Settlement=231121 Gst Invoice # : 2723240000192891 BSEF FU 231121 FUTURES 2023-11-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-23T00:00:00+05:30 BD/1122/-187 0 16503 -153135.58 0 -153135.58 By Bill Bd/1122/-187 For Ex: Bsef - Bt: Futures - Settlement=231122 Gst Invoice # : 2723240000193721 BSEF FU 231122 FUTURES 2023-11-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-632 15913 0 -137222.58 0 -137222.58 To Bill Btm/660/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193721 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-24T00:00:00+05:30 BD/1123/-177 0 17104 -154326.58 0 -154326.58 By Bill Bd/1123/-177 For Ex: Bsef - Bt: Futures - Settlement=231123 Gst Invoice # : 2723240000195047 BSEF FU 231123 FUTURES 2023-11-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-24T00:00:00+05:30 BTM/661/-661 25618 0 -128708.58 0 -128708.58 To Bill Btm/661/-661 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000195047 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-28T00:00:00+05:30 BD/1124/-169 22580 0 -106128.58 0 -106128.58 To Bill Bd/1124/-169 For Ex: Bsef - Bt: Futures - Settlement=231124 Gst Invoice # : 2723240000196782 BSEF FU 231124 FUTURES 2023-11-24T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-29T00:00:00+05:30 BD/1128/-184 0 19913 -126041.58 0 -126041.58 By Bill Bd/1128/-184 For Ex: Bsef - Bt: Futures - Settlement=231128 Gst Invoice # : 2723240000197780 BSEF FU 231128 FUTURES 2023-11-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-629 0 25705 -151746.58 0 -151746.58 By Bill Btm/663/-629 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197780 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-11-30T00:00:00+05:30 BD/1129/-186 5470 0 -146276.58 0 -146276.58 To Bill Bd/1129/-186 For Ex: Bsef - Bt: Futures - Settlement=231129 Gst Invoice # : 2723240000199281 BSEF FU 231129 FUTURES 2023-11-29T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-796 9948 0 -136328.58 0 -136328.58 To Bill Btm/664/-796 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199281 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-01T00:00:00+05:30 BD/1130/-180 0 14578 -150906.58 0 -150906.58 By Bill Bd/1130/-180 For Ex: Bsef - Bt: Futures - Settlement=231130 Gst Invoice # : 2723240000200953 BSEF FU 231130 FUTURES 2023-11-30T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-905 32500 0 -118406.58 0 -118406.58 To Bill Btm/665/-905 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200953 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-04T00:00:00+05:30 BD/1201/-168 15353 0 -103053.58 0 -103053.58 To Bill Bd/1201/-168 For Ex: Bsef - Bt: Futures - Settlement=231201 Gst Invoice # : 2723240000202541 BSEF FU 231201 FUTURES 2023-12-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-812 31117 0 -71936.58 0 -71936.58 To Bill Btm/666/-812 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202541 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-05T00:00:00+05:30 BD/1204/-171 11542 0 -60394.58 0 -60394.58 To Bill Bd/1204/-171 For Ex: Bsef - Bt: Futures - Settlement=231204 Gst Invoice # : 2723240000203488 BSEF FU 231204 FUTURES 2023-12-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-754 0 20822 -81216.58 0 -81216.58 By Bill Btm/667/-754 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000203488 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-05T00:00:00+05:30 JVDECGO0000356 12 0 -81204.58 0 -81204.58 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-06T00:00:00+05:30 BD/1205/-177 14183 0 -67021.58 0 -67021.58 To Bill Bd/1205/-177 For Ex: Bsef - Bt: Futures - Settlement=231205 Gst Invoice # : 2723240000205604 BSEF FU 231205 FUTURES 2023-12-05T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-807 0 840 -67861.58 0 -67861.58 By Bill Btm/668/-807 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205604 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-06T00:00:00+05:30 JVDECGO0000505 12 0 -67849.58 0 -67849.58 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-07T00:00:00+05:30 JVDECNP0000114 477.70 0 -67371.88 0 -67371.88 Interest On Short Cash Margin In Fno Segment For Nov 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2023-12-07T00:00:00+05:30 BD/1206/-176 10045 0 -57326.88 0 -57326.88 To Bill Bd/1206/-176 For Ex: Bsef - Bt: Futures - Settlement=231206 Gst Invoice # : 2723240000207172 BSEF FU 231206 FUTURES 2023-12-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-841 0 10714 -68040.88 0 -68040.88 By Bill Btm/669/-841 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000207172 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-07T00:00:00+05:30 JVDECGO0000653 12 0 -68028.88 0 -68028.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-08T00:00:00+05:30 BD/1207/-176 0 1788 -69816.88 0 -69816.88 By Bill Bd/1207/-176 For Ex: Bsef - Bt: Futures - Settlement=231207 Gst Invoice # : 2723240000208786 BSEF FU 231207 FUTURES 2023-12-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-820 0 14319 -84135.88 0 -84135.88 By Bill Btm/670/-820 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208786 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-11T00:00:00+05:30 BD/1208/-184 4233 0 -79902.88 0 -79902.88 To Bill Bd/1208/-184 For Ex: Bsef - Bt: Futures - Settlement=231208 Gst Invoice # : 2723240000210358 BSEF FU 231208 FUTURES 2023-12-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-11T00:00:00+05:30 BTM/671/-824 0 30688 -110590.88 0 -110590.88 By Bill Btm/671/-824 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210358 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-12T00:00:00+05:30 BD/1211/-172 1133 0 -109457.88 0 -109457.88 To Bill Bd/1211/-172 For Ex: Bsef - Bt: Futures - Settlement=231211 Gst Invoice # : 2723240000211908 BSEF FU 231211 FUTURES 2023-12-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-12T00:00:00+05:30 BOU/109/-987 44 0 -109413.88 0 -109413.88 To Bill Bou/109/-987 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000211908 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-790 0 10563 -119976.88 0 -119976.88 By Bill Btm/672/-790 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211908 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-12T00:00:00+05:30 JVDECGO0001089 12 0 -119964.88 0 -119964.88 Margin Pledge Closure Confirmation C45028-C45- 00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-13T00:00:00+05:30 BD/1212/-181 0 6150 -126114.88 0 -126114.88 By Bill Bd/1212/-181 For Ex: Bsef - Bt: Futures - Settlement=231212 Gst Invoice # : 2723240000214645 BSEF FU 231212 FUTURES 2023-12-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-849 2610 0 -123504.88 0 -123504.88 To Bill Btm/673/-849 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214645 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-14T00:00:00+05:30 BD/1213/-180 0 5328 -128832.88 0 -128832.88 By Bill Bd/1213/-180 For Ex: Bsef - Bt: Futures - Settlement=231213 Gst Invoice # : 2723240000216923 BSEF FU 231213 FUTURES 2023-12-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-15T00:00:00+05:30 PYNEFTR0025734 25000 0 -103832.88 0 -103832.88 Pd. Towards Cr. In A/C BSE 0 N 6092482 HDFC30 20231215 C45028 0 C45 4 D 2 1 2023-12-15T00:00:00+05:30 BD/1214/-186 29558 0 -74274.88 0 -74274.88 To Bill Bd/1214/-186 For Ex: Bsef - Bt: Futures - Settlement=231214 Gst Invoice # : 2723240000218020 BSEF FU 231214 FUTURES 2023-12-14T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-15T00:00:00+05:30 BO/675/--110 0 2976 -77250.88 0 -77250.88 By Bill Bo/675/--110 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324675 Gst Invoice # : 2723240000218020 BSE O 2324675 T1-ODD LOT 2023-12-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-919 0 57647 -134897.88 0 -134897.88 By Bill Btm/675/-919 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000218020 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-16T00:00:00+05:30 JVDECGO0001666 12 0 -134885.88 0 -134885.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-18T00:00:00+05:30 BD/1215/-183 31327 0 -103558.88 0 -103558.88 To Bill Bd/1215/-183 For Ex: Bsef - Bt: Futures - Settlement=231215 Gst Invoice # : 2723240000219729 BSEF FU 231215 FUTURES 2023-12-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-18T00:00:00+05:30 BTM/676/-911 0 49588 -153146.88 0 -153146.88 By Bill Btm/676/-911 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219729 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-19T00:00:00+05:30 BD/1218/-185 0 11775 -164921.88 0 -164921.88 By Bill Bd/1218/-185 For Ex: Bsef - Bt: Futures - Settlement=231218 Gst Invoice # : 2723240000220754 BSEF FU 231218 FUTURES 2023-12-18T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-20T00:00:00+05:30 BD/1219/-186 7635 0 -157286.88 0 -157286.88 To Bill Bd/1219/-186 For Ex: Bsef - Bt: Futures - Settlement=231219 Gst Invoice # : 2723240000223692 BSEF FU 231219 FUTURES 2023-12-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-21T00:00:00+05:30 BD/1220/-196 0 33156 -190442.88 0 -190442.88 By Bill Bd/1220/-196 For Ex: Bsef - Bt: Futures - Settlement=231220 Gst Invoice # : 2723240000225558 BSEF FU 231220 FUTURES 2023-12-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-22T00:00:00+05:30 BD/1221/-188 0 515 -190957.88 0 -190957.88 By Bill Bd/1221/-188 For Ex: Bsef - Bt: Futures - Settlement=231221 Gst Invoice # : 2723240000227013 BSEF FU 231221 FUTURES 2023-12-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-26T00:00:00+05:30 BD/1222/-187 27549 0 -163408.88 0 -163408.88 To Bill Bd/1222/-187 For Ex: Bsef - Bt: Futures - Settlement=231222 Gst Invoice # : 2723240000227861 BSEF FU 231222 FUTURES 2023-12-22T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-26T00:00:00+05:30 BO/681/--66 0 3695 -167103.88 0 -167103.88 By Bill Bo/681/--66 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324681 Gst Invoice # : 2723240000227861 BSE O 2324681 T1-ODD LOT 2023-12-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-26T00:00:00+05:30 BTM/681/-707 2163 0 -164940.88 0 -164940.88 To Bill Btm/681/-707 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227861 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-27T00:00:00+05:30 BD/1226/-184 9819 0 -155121.88 0 -155121.88 To Bill Bd/1226/-184 For Ex: Bsef - Bt: Futures - Settlement=231226 Gst Invoice # : 2723240000229409 BSEF FU 231226 FUTURES 2023-12-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-786 0 16659 -171780.88 0 -171780.88 By Bill Btm/682/-786 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229409 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-27T00:00:00+05:30 JVDECGO0002438 12 0 -171768.88 0 -171768.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-28T00:00:00+05:30 BD/1227/-194 20730 0 -151038.88 0 -151038.88 To Bill Bd/1227/-194 For Ex: Bsef - Bt: Futures - Settlement=231227 Gst Invoice # : 2723240000231088 BSEF FU 231227 FUTURES 2023-12-27T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-28T00:00:00+05:30 BTM/683/-809 0 115 -151153.88 0 -151153.88 By Bill Btm/683/-809 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000231088 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-28T00:00:00+05:30 JVDECGO0002578 12 0 -151141.88 0 -151141.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-29T00:00:00+05:30 BD/1228/-198 8886 0 -142255.88 0 -142255.88 To Bill Bd/1228/-198 For Ex: Bsef - Bt: Futures - Settlement=231228 Gst Invoice # : 2723240000232765 BSEF FU 231228 FUTURES 2023-12-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2023-12-29T00:00:00+05:30 BTM/684/-879 0 47848 -190103.88 0 -190103.88 By Bill Btm/684/-879 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232765 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2023-12-29T00:00:00+05:30 JVDECGO0002741 12 0 -190091.88 0 -190091.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2023-12-30T00:00:00+05:30 JVDECGO0002888 12 0 -190079.88 0 -190079.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-01-01T00:00:00+05:30 BD/1229/-171 0 13833 -203912.88 0 -203912.88 By Bill Bd/1229/-171 For Ex: Bsef - Bt: Futures - Settlement=231229 Gst Invoice # : 2723240000234377 BSEF FU 231229 FUTURES 2023-12-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-777 0 29703 -233615.88 0 -233615.88 By Bill Btm/685/-777 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234377 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-02T00:00:00+05:30 BD/0101/-166 0 4296 -237911.88 0 -237911.88 By Bill Bd/0101/-166 For Ex: Bsef - Bt: Futures - Settlement=240101 Gst Invoice # : 2723240000235909 BSEF FU 240101 FUTURES 2024-01-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-02T00:00:00+05:30 BO/686/--88 1656 0 -236255.88 0 -236255.88 To Bill Bo/686/--88 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324686 Gst Invoice # : 2723240000235909 BSE O 2324686 T1-ODD LOT 2024-01-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-02T00:00:00+05:30 BTM/686/-749 24527 0 -211728.88 0 -211728.88 To Bill Btm/686/-749 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235909 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-02T00:00:00+05:30 JVJANGO0000102 12 0 -211716.88 0 -211716.88 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-01-03T00:00:00+05:30 BD/0102/-180 0 27215 -238931.88 0 -238931.88 By Bill Bd/0102/-180 For Ex: Bsef - Bt: Futures - Settlement=240102 Gst Invoice # : 2723240000238120 BSEF FU 240102 FUTURES 2024-01-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-04T00:00:00+05:30 JVJANNP0000155 308.92 0 -238622.96 0 -238622.96 Interest On Short Cash Margin In Fno Segment For Dec 23 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2024-01-04T00:00:00+05:30 BD/0103/-182 0 24801 -263423.96 0 -263423.96 By Bill Bd/0103/-182 For Ex: Bsef - Bt: Futures - Settlement=240103 Gst Invoice # : 2723240000239819 BSEF FU 240103 FUTURES 2024-01-03T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-05T00:00:00+05:30 BD/0104/-192 23204 0 -240219.96 0 -240219.96 To Bill Bd/0104/-192 For Ex: Bsef - Bt: Futures - Settlement=240104 Gst Invoice # : 2723240000240889 BSEF FU 240104 FUTURES 2024-01-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-05T00:00:00+05:30 BO/689/--111 25096 0 -215123.96 0 -215123.96 To Bill Bo/689/--111 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324689 Gst Invoice # : 2723240000240889 BSE O 2324689 T1-ODD LOT 2024-01-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-927 0 9259 -224382.96 0 -224382.96 By Bill Btm/689/-927 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240889 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-05T00:00:00+05:30 JVJANGO0000470 12 0 -224370.96 0 -224370.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-01-08T00:00:00+05:30 BD/0105/-185 0 8172 -232542.96 0 -232542.96 By Bill Bd/0105/-185 For Ex: Bsef - Bt: Futures - Settlement=240105 Gst Invoice # : 2723240000243346 BSEF FU 240105 FUTURES 2024-01-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-09T00:00:00+05:30 JVJAN 0003460 816 0 -231726.96 0 -231726.96 Bse Additional Surveillance Margin Scrip N.Housing Development Infrastr Trade Date: 08-01-2024 Client Code -C45028 BSE 0 N 0 C45028 0 C45 2 D 1 1 2024-01-09T00:00:00+05:30 BD/0108/-194 0 32275 -264001.96 0 -264001.96 By Bill Bd/0108/-194 For Ex: Bsef - Bt: Futures - Settlement=240108 Gst Invoice # : 2723240000244277 BSEF FU 240108 FUTURES 2024-01-08T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-09T00:00:00+05:30 BO/691/--111 849 0 -263152.96 0 -263152.96 To Bill Bo/691/--111 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324691 Gst Invoice # : 2723240000244277 BSE O 2324691 T1-ODD LOT 2024-01-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-767 14810 0 -248342.96 0 -248342.96 To Bill Btm/691/-767 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000244277 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-10T00:00:00+05:30 JVJAN 0003759 1600 0 -246742.96 0 -246742.96 Nse Additional Surveillance Margin Scrip N.Reliance Comm. Ltd. Trade Date: 01-01-2024 Client Code -C45028 NSE 0 N 0 C45028 0 C45 2 D 1 1 2024-01-10T00:00:00+05:30 BD/0109/-197 0 21698 -268440.96 0 -268440.96 By Bill Bd/0109/-197 For Ex: Bsef - Bt: Futures - Settlement=240109 Gst Invoice # : 2723240000245866 BSEF FU 240109 FUTURES 2024-01-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-816 3546 0 -264894.96 0 -264894.96 To Bill Btm/692/-816 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245866 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-11T00:00:00+05:30 BD/0110/-195 0 7159 -272053.96 0 -272053.96 By Bill Bd/0110/-195 For Ex: Bsef - Bt: Futures - Settlement=240110 Gst Invoice # : 2723240000247471 BSEF FU 240110 FUTURES 2024-01-10T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-11T00:00:00+05:30 BTM/693/-837 6570 0 -265483.96 0 -265483.96 To Bill Btm/693/-837 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247471 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-12T00:00:00+05:30 BD/0111/-203 0 2027 -267510.96 0 -267510.96 By Bill Bd/0111/-203 For Ex: Bsef - Bt: Futures - Settlement=240111 Gst Invoice # : 2723240000249294 BSEF FU 240111 FUTURES 2024-01-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-964 0 9663 -277173.96 0 -277173.96 By Bill Btm/694/-964 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000249294 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-15T00:00:00+05:30 BD/0112/-194 0 6660 -283833.96 0 -283833.96 By Bill Bd/0112/-194 For Ex: Bsef - Bt: Futures - Settlement=240112 Gst Invoice # : 2723240000251111 BSEF FU 240112 FUTURES 2024-01-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-15T00:00:00+05:30 BTM/695/-962 0 15814 -299647.96 0 -299647.96 By Bill Btm/695/-962 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251111 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-16T00:00:00+05:30 BD/0115/-197 27773 0 -271874.96 0 -271874.96 To Bill Bd/0115/-197 For Ex: Bsef - Bt: Futures - Settlement=240115 Gst Invoice # : 2723240000252932 BSEF FU 240115 FUTURES 2024-01-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-898 0 9951 -281825.96 0 -281825.96 By Bill Btm/696/-898 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252932 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-16T00:00:00+05:30 JVJANGO0001550 12 0 -281813.96 0 -281813.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-01-17T00:00:00+05:30 BD/0116/-201 7816 0 -273997.96 0 -273997.96 To Bill Bd/0116/-201 For Ex: Bsef - Bt: Futures - Settlement=240116 Gst Invoice # : 2723240000254737 BSEF FU 240116 FUTURES 2024-01-16T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-17T00:00:00+05:30 BTM/697/-938 29258 0 -244739.96 0 -244739.96 To Bill Btm/697/-938 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254737 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-18T00:00:00+05:30 BD/0117/-207 18555 0 -226184.96 0 -226184.96 To Bill Bd/0117/-207 For Ex: Bsef - Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000256443 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-866 32883 0 -193301.96 0 -193301.96 To Bill Btm/698/-866 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256443 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-18T00:00:00+05:30 JVJANGO0001879 12 0 -193289.96 0 -193289.96 Margin Pledge Closure Confirmation C45028-C45- 00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-01-19T00:00:00+05:30 BD/0118/-197 6628 0 -186661.96 0 -186661.96 To Bill Bd/0118/-197 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000258660 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-23T00:00:00+05:30 BD/0119/-189 0 18328 -204989.96 0 -204989.96 By Bill Bd/0119/-189 For Ex: Bsef - Bt: Futures - Settlement=240119 Gst Invoice # : 2723240000260420 BSEF FU 240119 FUTURES 2024-01-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-23T00:00:00+05:30 BD/0120/-188 19373 0 -185616.96 0 -185616.96 To Bill Bd/0120/-188 For Ex: Bsef - Bt: Futures - Settlement=240120 Gst Invoice # : 2723240000261499 BSEF FU 240120 FUTURES 2024-01-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-850 11200 0 -174416.96 0 -174416.96 To Bill Btm/701/-850 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261499 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-24T00:00:00+05:30 BD/0123/-192 22884 0 -151532.96 0 -151532.96 To Bill Bd/0123/-192 For Ex: Bsef - Bt: Futures - Settlement=240123 Gst Invoice # : 2723240000263366 BSEF FU 240123 FUTURES 2024-01-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-24T00:00:00+05:30 BO/702/--97 3675 0 -147857.96 0 -147857.96 To Bill Bo/702/--97 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324702 Gst Invoice # : 2723240000263366 BSE O 2324702 T1-ODD LOT 2024-01-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-989 7342 0 -140515.96 0 -140515.96 To Bill Btm/702/-989 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263366 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-25T00:00:00+05:30 BD/0124/-197 0 39928 -180443.96 0 -180443.96 By Bill Bd/0124/-197 For Ex: Bsef - Bt: Futures - Settlement=240124 Gst Invoice # : 2723240000265684 BSEF FU 240124 FUTURES 2024-01-24T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-29T00:00:00+05:30 BD/0125/-196 35274 0 -145169.96 0 -145169.96 To Bill Bd/0125/-196 For Ex: Bsef - Bt: Futures - Settlement=240125 Gst Invoice # : 2723240000267488 BSEF FU 240125 FUTURES 2024-01-25T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-30T00:00:00+05:30 BD/0129/-195 0 11502 -156671.96 0 -156671.96 By Bill Bd/0129/-195 For Ex: Bsef - Bt: Futures - Settlement=240129 Gst Invoice # : 2723240000268578 BSEF FU 240129 FUTURES 2024-01-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-903 51026 0 -105645.96 0 -105645.96 To Bill Btm/705/-903 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268578 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-01-31T00:00:00+05:30 JVJAN 0008229 1600 0 -104045.96 0 -104045.96 Nse Additional Surveillance Margin Scrip N.Reliance Comm. Ltd. Trade Date:01/01/2024 Client Code -C45028 NSE 0 N 0 C45028 0 C45 2 D 1 1 2024-01-31T00:00:00+05:30 BD/0130/-196 0 4593 -108638.96 0 -108638.96 By Bill Bd/0130/-196 For Ex: Bsef - Bt: Futures - Settlement=240130 Gst Invoice # : 2723240000270972 BSEF FU 240130 FUTURES 2024-01-30T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-01-31T00:00:00+05:30 BO/706/--76 5550 0 -103088.96 0 -103088.96 To Bill Bo/706/--76 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324706 Gst Invoice # : 2723240000270972 BSE O 2324706 T1-ODD LOT 2024-01-30T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-01T00:00:00+05:30 BD/0131/-208 0 10275 -113363.96 0 -113363.96 By Bill Bd/0131/-208 For Ex: Bsef - Bt: Futures - Settlement=240131 Gst Invoice # : 2723240000272909 BSEF FU 240131 FUTURES 2024-01-31T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-01T00:00:00+05:30 BO/707/--132 23934 0 -89429.96 0 -89429.96 To Bill Bo/707/--132 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324707 Gst Invoice # : 2723240000272909 BSE O 2324707 T1-ODD LOT 2024-01-31T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-02T00:00:00+05:30 BD/0201/-214 0 9259 -98688.96 0 -98688.96 By Bill Bd/0201/-214 For Ex: Bsef - Bt: Futures - Settlement=240201 Gst Invoice # : 2723240000274167 BSEF FU 240201 FUTURES 2024-02-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-929 0 16213 -114901.96 0 -114901.96 By Bill Btm/708/-929 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274167 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-05T00:00:00+05:30 BD/0202/-201 0 7455 -122356.96 0 -122356.96 By Bill Bd/0202/-201 For Ex: Bsef - Bt: Futures - Settlement=240202 Gst Invoice # : 2723240000276916 BSEF FU 240202 FUTURES 2024-02-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-06T00:00:00+05:30 BD/0205/-198 0 2412 -124768.96 0 -124768.96 By Bill Bd/0205/-198 For Ex: Bsef - Bt: Futures - Settlement=240205 Gst Invoice # : 2723240000278937 BSEF FU 240205 FUTURES 2024-02-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-06T00:00:00+05:30 BO/710/--155 0 9329 -134097.96 0 -134097.96 By Bill Bo/710/--155 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000278937 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-07T00:00:00+05:30 BD/0206/-191 0 3200 -137297.96 0 -137297.96 By Bill Bd/0206/-191 For Ex: Bsef - Bt: Futures - Settlement=240206 Gst Invoice # : 2723240000279559 BSEF FU 240206 FUTURES 2024-02-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-1030 0 9679 -146976.96 0 -146976.96 By Bill Btm/711/-1030 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000279559 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-08T00:00:00+05:30 BD/0207/-198 29250 0 -117726.96 0 -117726.96 To Bill Bd/0207/-198 For Ex: Bsef - Bt: Futures - Settlement=240207 Gst Invoice # : 2723240000282549 BSEF FU 240207 FUTURES 2024-02-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-08T00:00:00+05:30 BO/712/--140 0 9194 -126920.96 0 -126920.96 By Bill Bo/712/--140 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324712 Gst Invoice # : 2723240000282549 BSE O 2324712 T1-ODD LOT 2024-02-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1049 0 2329 -129249.96 0 -129249.96 By Bill Btm/712/-1049 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282549 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-08T00:00:00+05:30 JVFEBGO0000984 24 0 -129225.96 0 -129225.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-02-09T00:00:00+05:30 BD/0208/-205 10318 0 -118907.96 0 -118907.96 To Bill Bd/0208/-205 For Ex: Bsef - Bt: Futures - Settlement=240208 Gst Invoice # : 2723240000284598 BSEF FU 240208 FUTURES 2024-02-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-1066 15541 0 -103366.96 0 -103366.96 To Bill Btm/713/-1066 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284598 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-12T00:00:00+05:30 BD/0209/-197 0 4495 -107861.96 0 -107861.96 By Bill Bd/0209/-197 For Ex: Bsef - Bt: Futures - Settlement=240209 Gst Invoice # : 2723240000286553 BSEF FU 240209 FUTURES 2024-02-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-950 0 8474 -116335.96 0 -116335.96 By Bill Btm/714/-950 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286553 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-13T00:00:00+05:30 BD/0212/-202 28342 0 -87993.96 0 -87993.96 To Bill Bd/0212/-202 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000288307 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-13T00:00:00+05:30 BO/715/--127 7562 0 -80431.96 0 -80431.96 To Bill Bo/715/--127 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000288307 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-853 0 21567 -101998.96 0 -101998.96 By Bill Btm/715/-853 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288307 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-14T00:00:00+05:30 BD/0213/-198 0 26515 -128513.96 0 -128513.96 By Bill Bd/0213/-198 For Ex: Bsef - Bt: Futures - Settlement=240213 Gst Invoice # : 2723240000289889 BSEF FU 240213 FUTURES 2024-02-13T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-14T00:00:00+05:30 BTM/716/-680 32413 0 -96100.96 0 -96100.96 To Bill Btm/716/-680 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289889 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-15T00:00:00+05:30 BD/0214/-196 0 6380 -102480.96 0 -102480.96 By Bill Bd/0214/-196 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000291644 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-15T00:00:00+05:30 BTM/717/-761 0 27399 -129879.96 0 -129879.96 By Bill Btm/717/-761 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291644 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-15T00:00:00+05:30 JVFEBGO0001704 12 0 -129867.96 0 -129867.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-02-16T00:00:00+05:30 BD/0215/-198 0 5475 -135342.96 0 -135342.96 By Bill Bd/0215/-198 For Ex: Bsef - Bt: Futures - Settlement=240215 Gst Invoice # : 2723240000293414 BSEF FU 240215 FUTURES 2024-02-15T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-880 3337 0 -132005.96 0 -132005.96 To Bill Btm/718/-880 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293414 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-20T00:00:00+05:30 BD/0216/-194 24165 0 -107840.96 0 -107840.96 To Bill Bd/0216/-194 For Ex: Bsef - Bt: Futures - Settlement=240216 Gst Invoice # : 2723240000295142 BSEF FU 240216 FUTURES 2024-02-16T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-20T00:00:00+05:30 BD/0219/-192 0 10013 -117853.96 0 -117853.96 By Bill Bd/0219/-192 For Ex: Bsef - Bt: Futures - Settlement=240219 Gst Invoice # : 2723240000296778 BSEF FU 240219 FUTURES 2024-02-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-877 0 45035 -162888.96 0 -162888.96 By Bill Btm/719/-877 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000295142 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/720/-811 0 26652 -189540.96 0 -189540.96 By Bill Btm/720/-811 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296778 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-20T00:00:00+05:30 JVFEBGO0002206 12 0 -189528.96 0 -189528.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-02-21T00:00:00+05:30 BD/0220/-201 0 9675 -199203.96 0 -199203.96 By Bill Bd/0220/-201 For Ex: Bsef - Bt: Futures - Settlement=240220 Gst Invoice # : 2723240000299150 BSEF FU 240220 FUTURES 2024-02-20T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-22T00:00:00+05:30 BD/0221/-200 15607 0 -183596.96 0 -183596.96 To Bill Bd/0221/-200 For Ex: Bsef - Bt: Futures - Settlement=240221 Gst Invoice # : 2723240000300789 BSEF FU 240221 FUTURES 2024-02-21T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-23T00:00:00+05:30 BD/0222/-194 0 7500 -191096.96 0 -191096.96 By Bill Bd/0222/-194 For Ex: Bsef - Bt: Futures - Settlement=240222 Gst Invoice # : 2723240000302330 BSEF FU 240222 FUTURES 2024-02-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-26T00:00:00+05:30 BD/0223/-187 0 12938 -204034.96 0 -204034.96 By Bill Bd/0223/-187 For Ex: Bsef - Bt: Futures - Settlement=240223 Gst Invoice # : 2723240000303447 BSEF FU 240223 FUTURES 2024-02-23T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-879 4713 0 -199321.96 0 -199321.96 To Bill Btm/724/-879 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303447 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-27T00:00:00+05:30 BD/0226/-192 1500 0 -197821.96 0 -197821.96 To Bill Bd/0226/-192 For Ex: Bsef - Bt: Futures - Settlement=240226 Gst Invoice # : 2723240000305744 BSEF FU 240226 FUTURES 2024-02-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-28T00:00:00+05:30 BD/0227/-188 13688 0 -184133.96 0 -184133.96 To Bill Bd/0227/-188 For Ex: Bsef - Bt: Futures - Settlement=240227 Gst Invoice # : 2723240000307306 BSEF FU 240227 FUTURES 2024-02-27T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-29T00:00:00+05:30 BD/0228/-208 33375 0 -150758.96 0 -150758.96 To Bill Bd/0228/-208 For Ex: Bsef - Bt: Futures - Settlement=240228 Gst Invoice # : 2723240000308283 BSEF FU 240228 FUTURES 2024-02-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-757 16618 0 -134140.96 0 -134140.96 To Bill Btm/727/-757 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308283 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-01T00:00:00+05:30 BD/0229/-196 0 11793 -145933.96 0 -145933.96 By Bill Bd/0229/-196 For Ex: Bsef - Bt: Futures - Settlement=240229 Gst Invoice # : 2723240000310079 BSEF FU 240229 FUTURES 2024-02-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-01T00:00:00+05:30 BTM/728/-653 0 8275 -154208.96 0 -154208.96 By Bill Btm/728/-653 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000310079 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-04T00:00:00+05:30 BD/0301/-178 0 1640 -155848.96 0 -155848.96 By Bill Bd/0301/-178 For Ex: Bsef - Bt: Futures - Settlement=240301 Gst Invoice # : 2723240000310944 BSEF FU 240301 FUTURES 2024-03-01T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-04T00:00:00+05:30 BD/0302/-157 0 27418 -183266.96 0 -183266.96 By Bill Bd/0302/-157 For Ex: Bsef - Bt: Futures - Settlement=240302 Gst Invoice # : 2723240000312974 BSEF FU 240302 FUTURES 2024-03-02T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/729/-668 1056 0 -182210.96 0 -182210.96 To Bill Btm/729/-668 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000310944 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-05T00:00:00+05:30 BD/0304/-178 0 2725 -184935.96 0 -184935.96 By Bill Bd/0304/-178 For Ex: Bsef - Bt: Futures - Settlement=240304 Gst Invoice # : 2723240000313814 BSEF FU 240304 FUTURES 2024-03-04T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-05T00:00:00+05:30 BTM/731/-691 3614 0 -181321.96 0 -181321.96 To Bill Btm/731/-691 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313814 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-06T00:00:00+05:30 BD/0305/-192 12533 0 -168788.96 0 -168788.96 To Bill Bd/0305/-192 For Ex: Bsef - Bt: Futures - Settlement=240305 Gst Invoice # : 2723240000315900 BSEF FU 240305 FUTURES 2024-03-05T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-07T00:00:00+05:30 JVMARCH0000048 0 1600 -170388.96 0 -170388.96 Rev-Nse Additional Surveillance Margin Scrip N.Reliance Comm. Ltd. Trade Date: 01-01-2024 Client Code -C45028 NSE 0 N 0 C45028 0 C45 2 C 2 1 2024-03-07T00:00:00+05:30 BD/0306/-194 10635 0 -159753.96 0 -159753.96 To Bill Bd/0306/-194 For Ex: Bsef - Bt: Futures - Settlement=240306 Gst Invoice # : 2723240000316761 BSEF FU 240306 FUTURES 2024-03-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-07T00:00:00+05:30 BTM/733/-673 14314 0 -145439.96 0 -145439.96 To Bill Btm/733/-673 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316761 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-11T00:00:00+05:30 BD/0307/-187 7646 0 -137793.96 0 -137793.96 To Bill Bd/0307/-187 For Ex: Bsef - Bt: Futures - Settlement=240307 Gst Invoice # : 2723240000318160 BSEF FU 240307 FUTURES 2024-03-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-11T00:00:00+05:30 BTM/734/-628 11966 0 -125827.96 0 -125827.96 To Bill Btm/734/-628 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000318160 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-12T00:00:00+05:30 JVMARCH0000080 0 1600 -127427.96 0 -127427.96 Rev-Nse Additional Surveillance Margin Scrip N.Reliance Comm. Ltd. Trade Date:01-01-2024 Client Code -C45028 NSE 0 N 0 C45028 0 C45 2 C 2 1 2024-03-12T00:00:00+05:30 JVMARCH0000100 0 816 -128243.96 0 -128243.96 Rev-Bse Additional Surveillance Margin Scrip N.Housing Development & Infrastr Trade Date:08-01-2024 Client Code -C45028 BSE 0 N 0 C45028 0 C45 2 C 2 1 2024-03-12T00:00:00+05:30 BD/0311/-184 33375 0 -94868.96 0 -94868.96 To Bill Bd/0311/-184 For Ex: Bsef - Bt: Futures - Settlement=240311 Gst Invoice # : 2723240000320122 BSEF FU 240311 FUTURES 2024-03-11T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-13T00:00:00+05:30 BD/0312/-186 16125 0 -78743.96 0 -78743.96 To Bill Bd/0312/-186 For Ex: Bsef - Bt: Futures - Settlement=240312 Gst Invoice # : 2723240000321550 BSEF FU 240312 FUTURES 2024-03-12T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-14T00:00:00+05:30 BD/0313/-200 61875 0 -16868.96 0 -16868.96 To Bill Bd/0313/-200 For Ex: Bsef - Bt: Futures - Settlement=240313 Gst Invoice # : 2723240000323421 BSEF FU 240313 FUTURES 2024-03-13T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-15T00:00:00+05:30 BD/0314/-181 0 30375 -47243.96 0 -47243.96 By Bill Bd/0314/-181 For Ex: Bsef - Bt: Futures - Settlement=240314 Gst Invoice # : 2723240000324854 BSEF FU 240314 FUTURES 2024-03-14T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-16T00:00:00+05:30 JVMARGO0001339 94 0 -47149.96 0 -47149.96 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45028-C45-00379673 BSE 0 N 0 C45028 0 C45 6 D 1 0 2024-03-18T00:00:00+05:30 BD/0315/-176 2579 0 -44570.96 0 -44570.96 To Bill Bd/0315/-176 For Ex: Bsef - Bt: Futures - Settlement=240315 Gst Invoice # : 2723240000326146 BSEF FU 240315 FUTURES 2024-03-15T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-19T00:00:00+05:30 BD/0318/-181 2636 0 -41934.96 0 -41934.96 To Bill Bd/0318/-181 For Ex: Bsef - Bt: Futures - Settlement=240318 Gst Invoice # : 2723240000327322 BSEF FU 240318 FUTURES 2024-03-18T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-20T00:00:00+05:30 JVMARMP0000143 53.70 0 -41881.26 0 -41881.26 Bsef Margin Short Penalty Fr Dtd : 11.03.2024 Client Code - C45028 Maharashtra BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2024-03-20T00:00:00+05:30 BD/0319/-186 15960 0 -25921.26 0 -25921.26 To Bill Bd/0319/-186 For Ex: Bsef - Bt: Futures - Settlement=240319 Gst Invoice # : 2723240000328489 BSEF FU 240319 FUTURES 2024-03-19T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-21T00:00:00+05:30 JVMARMP0000157 95.14 0 -25826.12 0 -25826.12 Bsef Margin Short Penalty Fr Dtd : 12.03.2024 Client Code - C45028 Maharashtra BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2024-03-21T00:00:00+05:30 BD/0320/-182 14635 0 -11191.12 0 -11191.12 To Bill Bd/0320/-182 For Ex: Bsef - Bt: Futures - Settlement=240320 Gst Invoice # : 2723240000330282 BSEF FU 240320 FUTURES 2024-03-20T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-22T00:00:00+05:30 JVMARMP0000172 730.12 0 -10461 0 -10461 Bsef Margin Short Penalty Fr Dtd : 13.03.2024 Client Code - C45028 Maharashtra BSEF FU 0 N 0 C45028 0 C45 2 D 1 1 2024-03-22T00:00:00+05:30 BD/0321/-182 0 26314 -36775 0 -36775 By Bill Bd/0321/-182 For Ex: Bsef - Bt: Futures - Settlement=240321 Gst Invoice # : 2723240000331517 BSEF FU 240321 FUTURES 2024-03-21T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-26T00:00:00+05:30 BD/0322/-176 0 8424 -45199 0 -45199 By Bill Bd/0322/-176 For Ex: Bsef - Bt: Futures - Settlement=240322 Gst Invoice # : 2723240000332920 BSEF FU 240322 FUTURES 2024-03-22T00:00:00+05:30 N 0 C45028 0 C45 5 C 1 1 2024-03-27T00:00:00+05:30 BD/0326/-170 16492 0 -28707 0 -28707 To Bill Bd/0326/-170 For Ex: Bsef - Bt: Futures - Settlement=240326 Gst Invoice # : 2723240000334411 BSEF FU 240326 FUTURES 2024-03-26T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-28T00:00:00+05:30 BD/0327/-172 5413 0 -23294 0 -23294 To Bill Bd/0327/-172 For Ex: Bsef - Bt: Futures - Settlement=240327 Gst Invoice # : 2723240000335288 BSEF FU 240327 FUTURES 2024-03-27T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-693 8613 0 -14681 0 -14681 To Bill Btm/746/-693 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000335288 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 C45028 0 C45 5 D 1 1 2024-03-30T00:00:00+05:30 JVMAR1 0000185 945 0 -13736 0 -13736 Interest On Short Cash Margin In Fno Segment For Mar 24 Month Client Code - C45028 BSEF FU 0 N 0 C45028 0 C45 2 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 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+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 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10