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Towards Cr. In A/C BSE 0 N 6012136 100 20200803 B37624 0 B37 4 D 2 1 2020-08-03T00:00:00+05:30 B/NM/083/506 0 11778 -11776 0 -11776 By Bill B/Nm/083/506 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067537 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-04T00:00:00+05:30 B/NM/084/518 11776 0 0 0 0 To Bill B/Nm/084/518 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068430 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/495 10597 0 10597 10597 0 To Bill B/Nm/086/495 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070151 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-07T00:00:00+05:30 B/NM/087/474 0 10529 68 68 0 By Bill B/Nm/087/474 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071025 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-10T00:00:00+05:30 B/NM/088/539 0 26757 -26689 0 -26689 By Bill B/Nm/088/539 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071896 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/623 31754 0 5065 5065 0 To Bill B/Nm/089/623 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072850 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-12T00:00:00+05:30 REB37 0000239 0 5065 0 0 0 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20200812 B37624 0 B37 3 C 1 1 2020-08-14T00:00:00+05:30 B/NM/092/585 5111 0 5111 5111 0 To Bill B/Nm/092/585 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075935 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/641 6923 0 12034 12034 0 To Bill B/Nm/093/641 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076949 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/645 0 17768 -5734 0 -5734 By Bill B/Nm/094/645 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078003 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 B/NM/095/537 1570 0 -4164 0 -4164 To Bill B/Nm/095/537 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079052 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/621 0 5671 -9835 0 -9835 By Bill B/Nm/096/621 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079995 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-21T00:00:00+05:30 B/NM/097/647 25062 0 15227 15227 0 To Bill B/Nm/097/647 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081029 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-24T00:00:00+05:30 B/NM/098/618 0 24036 -8809 0 -8809 By Bill B/Nm/098/618 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082050 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-08-25T00:00:00+05:30 REAUG 0001241 0 31694 -40503 0 -40503 Credit Rec BSE 0 N INDUSLND 20200825 B37624 0 B37 3 C 1 1 2020-08-25T00:00:00+05:30 B/NM/099/654 40503 0 0 0 0 To Bill B/Nm/099/654 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083128 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/676 230 0 230 230 0 To Bill B/Nm/103/676 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087396 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-01T00:00:00+05:30 B/NM/104/752 0 31560 -31330 0 -31330 By Bill B/Nm/104/752 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088535 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVDIVI 0001267 0 45 -31375 0 -31375 Balkrishna Indust@3.00 Dividend Credited BSE 0 N 0 B37624 0 B37 2 C 2 1 2020-09-02T00:00:00+05:30 JVDIVI 0001268 3.38 0 -31371.62 0 -31371.62 Balkrishna Indust@3.00 Dividend Credited BSE 0 N 0 B37624 0 B37 2 D 2 1 2020-09-02T00:00:00+05:30 B/NM/105/734 22847 0 -8524.62 0 -8524.62 To Bill B/Nm/105/734 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089775 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-04T00:00:00+05:30 PYSEPP 0000004 2828.62 0 -5696 0 -5696 Pd. Towards Cr. In A/C BSE 0 N 6013551 100 20200905 B37624 0 B37 4 D 2 1 2020-09-07T00:00:00+05:30 B/NM/108/466 5696 0 0 0 0 To Bill B/Nm/108/466 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092220 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-08T00:00:00+05:30 B/NM/109/537 5862 0 5862 5862 0 To Bill B/Nm/109/537 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093054 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-10T00:00:00+05:30 B/NM/111/479 0 11791 -5929 0 -5929 By Bill B/Nm/111/479 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094635 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-11T00:00:00+05:30 B/NM/112/483 28911 0 22982 22982 0 To Bill B/Nm/112/483 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095438 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-14T00:00:00+05:30 B/NM/113/465 0 19449 3533 3533 0 By Bill B/Nm/113/465 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096272 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/456 0 10358 -6825 0 -6825 By Bill B/Nm/114/456 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097101 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-16T00:00:00+05:30 B/NM/115/582 0 35391 -42216 0 -42216 By Bill B/Nm/115/582 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097931 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-17T00:00:00+05:30 B/NM/116/468 20127 0 -22089 0 -22089 To Bill B/Nm/116/468 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098984 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-18T00:00:00+05:30 B/NM/117/479 19760 0 -2329 0 -2329 To Bill B/Nm/117/479 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099613 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-21T00:00:00+05:30 B/NM/118/500 8671 0 6342 6342 0 To Bill B/Nm/118/500 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100406 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/550 0 15211 -8869 0 -8869 By Bill B/Nm/119/550 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101247 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-23T00:00:00+05:30 B/NM/120/599 0 63447 -72316 0 -72316 By Bill B/Nm/120/599 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102163 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-09-24T00:00:00+05:30 B/NM/121/476 2158 0 -70158 0 -70158 To Bill B/Nm/121/476 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103082 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-25T00:00:00+05:30 B/NM/122/422 16989 0 -53169 0 -53169 To Bill B/Nm/122/422 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103874 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-28T00:00:00+05:30 B/NM/123/465 15357 0 -37812 0 -37812 To Bill B/Nm/123/465 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104680 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-09-30T00:00:00+05:30 PYNEFTR0006482 2275.89 0 -35536.11 0 -35536.11 Pd. Towards Cr. In A/C BSE 0 N 6014428 100 20200930 B37624 0 B37 4 D 2 1 2020-09-30T00:00:00+05:30 B/NM/125/416 23296 0 -12240.11 0 -12240.11 To Bill B/Nm/125/416 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106284 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-01T00:00:00+05:30 B/NM/126/409 12240 0 -0.11 0 -0.11 To Bill B/Nm/126/409 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107031 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-05T00:00:00+05:30 JVOCTGO0001570 0 150 -150.11 0 -150.11 - Dilip Buildcon Lim Rd22-09-2020 B37624 BSE 0 N 0 B37624 0 B37 2 C 2 1 2020-10-05T00:00:00+05:30 JVOCTGO0001570 11.25 0 -138.86 0 -138.86 - Dilip Buildcon Lim Rd22-09-2020 B37624on Tds 7.5% Agwpd5257a BSE 0 N 0 B37624 0 B37 2 D 3 1 2020-10-05T00:00:00+05:30 JVOCTGO0001571 0 100 -238.86 0 -238.86 - Dilip Buildcon Lim Rd22-09-2020 B37624 BSE 0 N 0 B37624 0 B37 2 C 2 1 2020-10-05T00:00:00+05:30 JVOCTGO0001571 7.50 0 -231.36 0 -231.36 - Dilip Buildcon Lim Rd22-09-2020 B37624on Tds 7.5% Agwpd5257a BSE 0 N 0 B37624 0 B37 2 D 3 1 2020-10-07T00:00:00+05:30 B/NM/129/466 13307 0 13075.64 13075.64 0 To Bill B/Nm/129/466 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109406 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-08T00:00:00+05:30 B/NM/130/447 11504 0 24579.64 24579.64 0 To Bill B/Nm/130/447 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110201 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-09T00:00:00+05:30 JVOCTGO0001601 0 200 24379.64 24379.64 0 - Gujarat State Petr Rd10-09-2020 B37624 BSE 0 N 0 B37624 0 B37 2 C 2 1 2020-10-09T00:00:00+05:30 JVOCTGO0001601 15 0 24394.64 24394.64 0 - Gujarat State Petr Rd10-09-2020 B37624on Tds 7.5% Agwpd5257a BSE 0 N 0 B37624 0 B37 2 D 3 1 2020-10-09T00:00:00+05:30 B/NM/131/436 0 1346 23048.64 23048.64 0 By Bill B/Nm/131/436 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110973 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-10-10T00:00:00+05:30 REB37 0000546 0 35040.89 -11992.25 0 -11992.25 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201010 B37624 0 B37 3 C 1 1 2020-10-12T00:00:00+05:30 B/NM/132/475 11811 0 -181.25 0 -181.25 To Bill B/Nm/132/475 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111763 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-13T00:00:00+05:30 B/NM/133/320 0 235 -416.25 0 -416.25 By Bill B/Nm/133/320 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112578 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/384 1476 0 1059.75 1059.75 0 To Bill B/Nm/135/384 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114193 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-20T00:00:00+05:30 REB37 0000577 0 1476 -416.25 0 -416.25 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201020 B37624 0 B37 3 C 1 1 2020-10-22T00:00:00+05:30 B/NM/140/415 21213 0 20796.75 20796.75 0 To Bill B/Nm/140/415 For Ex: Bse - Bt: Depository - Settlement=2021140 Gst Invoice # : 2720210000117864 BSE NM 2021140 DEPOSITORY 2020-10-20T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-23T00:00:00+05:30 REB37 0000587 0 26050.75 -5254 0 -5254 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201023 B37624 0 B37 3 C 1 1 2020-10-23T00:00:00+05:30 B/NM/141/516 5254 0 0 0 0 To Bill B/Nm/141/516 For Ex: Bse - Bt: Depository - Settlement=2021141 Gst Invoice # : 2720210000118811 BSE NM 2021141 DEPOSITORY 2020-10-21T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-28T00:00:00+05:30 B/NM/144/469 28652 0 28652 28652 0 To Bill B/Nm/144/469 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121114 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-10-29T00:00:00+05:30 B/NM/145/462 0 23516 5136 5136 0 By Bill B/Nm/145/462 For Ex: Bse - Bt: Depository - Settlement=2021145 Gst Invoice # : 2720210000121923 BSE NM 2021145 DEPOSITORY 2020-10-27T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-10-31T00:00:00+05:30 REB37 0000656 0 41535 -36399 0 -36399 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201031 B37624 0 B37 3 C 1 1 2020-11-02T00:00:00+05:30 B/NM/146/372 32136 0 -4263 0 -4263 To Bill B/Nm/146/372 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000122716 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/147/373 0 26521 -30784 0 -30784 By Bill B/Nm/147/373 For Ex: Bse - Bt: Depository - Settlement=2021147 Gst Invoice # : 2720210000123489 BSE NM 2021147 DEPOSITORY 2020-10-29T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-11-03T00:00:00+05:30 B/NM/148/405 30784 0 0 0 0 To Bill B/Nm/148/405 For Ex: Bse - Bt: Depository - Settlement=2021148 Gst Invoice # : 2720210000124279 BSE NM 2021148 DEPOSITORY 2020-10-30T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-06T00:00:00+05:30 B/NM/151/351 0 19761 -19761 0 -19761 By Bill B/Nm/151/351 For Ex: Bse - Bt: Depository - Settlement=2021151 Gst Invoice # : 2720210000126664 BSE NM 2021151 DEPOSITORY 2020-11-04T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-11-11T00:00:00+05:30 B/NM/154/460 13211 0 -6550 0 -6550 To Bill B/Nm/154/460 For Ex: Bse - Bt: Depository - Settlement=2021154 Gst Invoice # : 2720210000128945 BSE NM 2021154 DEPOSITORY 2020-11-09T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-12T00:00:00+05:30 B/NM/155/622 12152 0 5602 5602 0 To Bill B/Nm/155/622 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129852 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-18T00:00:00+05:30 REB37 0000741 0 3743 1859 1859 0 Chq. Rec BSE 0 N NEFT INDUSLND 20201118 B37624 0 B37 3 C 1 1 2020-11-18T00:00:00+05:30 B/NM/158/417 0 11753 -9894 0 -9894 By Bill B/Nm/158/417 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132501 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/159/451 9894 0 0 0 0 To Bill B/Nm/159/451 For Ex: Bse - Bt: Depository - Settlement=2021159 Gst Invoice # : 2720210000133269 BSE NM 2021159 DEPOSITORY 2020-11-14T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-18T00:00:00+05:30 N/OU/072/7 110 0 110 110 0 To Bill N/Ou/072/7 For Ex: Nse - Bt: Offer For Buy - Settlement=2020072 Gst Invoice # : 2720210000149252 NSE OU 2020072 OFFER FOR BUY 2020-11-17T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-23T00:00:00+05:30 B/NM/162/614 0 303 -193 0 -193 By Bill B/Nm/162/614 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000136081 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-11-25T00:00:00+05:30 B/NM/164/576 10687 0 10494 10494 0 To Bill B/Nm/164/576 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000138114 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-26T00:00:00+05:30 B/NM/165/571 9836 0 20330 20330 0 To Bill B/Nm/165/571 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139091 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-11-27T00:00:00+05:30 B/NM/166/654 0 8762 11568 11568 0 By Bill B/Nm/166/654 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140116 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-11-30T00:00:00+05:30 REB37 0000835 0 8853 2715 2715 0 Chq. Rec BSE 0 N NEFT INDUSLND 20201130 B37624 0 B37 3 C 1 1 2020-12-01T00:00:00+05:30 B/NM/167/526 7390 0 10105 10105 0 To Bill B/Nm/167/526 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141114 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-02T00:00:00+05:30 B/NM/168/625 0 9995 110 110 0 By Bill B/Nm/168/625 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000142072 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-07T00:00:00+05:30 B/NM/171/673 6705 0 6815 6815 0 To Bill B/Nm/171/673 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145114 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-08T00:00:00+05:30 REB37 0000923 0 38053 -31238 0 -31238 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201208 B37624 0 B37 3 C 1 1 2020-12-08T00:00:00+05:30 B/NM/172/690 0 1764 -33002 0 -33002 By Bill B/Nm/172/690 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000146218 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-09T00:00:00+05:30 B/NM/173/724 33112 0 110 110 0 To Bill B/Nm/173/724 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147363 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-11T00:00:00+05:30 B/NM/175/697 0 9620 -9510 0 -9510 By Bill B/Nm/175/697 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149559 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-14T00:00:00+05:30 B/NM/176/606 0 6326 -15836 0 -15836 By Bill B/Nm/176/606 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000150660 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-15T00:00:00+05:30 B/NM/177/683 21803 0 5967 5967 0 To Bill B/Nm/177/683 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151699 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-16T00:00:00+05:30 B/NM/178/610 7514 0 13481 13481 0 To Bill B/Nm/178/610 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152788 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/695 8057 0 21538 21538 0 To Bill B/Nm/180/695 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154813 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-19T00:00:00+05:30 REB37 0000996 0 8018 13520 13520 0 Chq Rec BSE 0 N NEFT INDUSLND 20201219 B37624 0 B37 3 C 1 1 2020-12-22T00:00:00+05:30 B/NM/182/565 0 13520 0 0 0 By Bill B/Nm/182/565 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156897 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 B/NM/183/700 0 28086 -28086 0 -28086 By Bill B/Nm/183/700 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157955 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2020-12-28T00:00:00+05:30 B/NM/185/653 24863 0 -3223 0 -3223 To Bill B/Nm/185/653 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000160055 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 JVDECGO0001341 12 0 -3211 0 -3211 demat charges debited to clients B37624-B37-00280031 BSE 0 N 0 B37624 0 B37 6 D 1 0 2020-12-29T00:00:00+05:30 B/NM/186/666 29604 0 26393 26393 0 To Bill B/Nm/186/666 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161121 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 JVDECGO0001574 0 12 26381 26381 0 Demat Chgs Wrongly Chgd Now Reversed BSE 0 N 0 B37624 0 B37 2 C 9 1 2020-12-30T00:00:00+05:30 REB37 0001035 0 44278 -17897 0 -17897 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201230 B37624 0 B37 3 C 1 1 2020-12-30T00:00:00+05:30 B/OU/085/92 90 0 -17807 0 -17807 To Bill B/Ou/085/92 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000163269 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2020-12-31T00:00:00+05:30 REB37 0001064 0 17160 -34967 0 -34967 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20201231 B37624 0 B37 3 C 1 1 2020-12-31T00:00:00+05:30 B/NM/188/627 17885 0 -17082 0 -17082 To Bill B/Nm/188/627 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163269 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-01T00:00:00+05:30 PYJANP 0000007 12 0 -17070 0 -17070 Pd. Towards Cr. In A/C BSE 0 N 6019081 100 20210101 B37624 0 B37 4 D 2 1 2021-01-01T00:00:00+05:30 B/NM/189/599 17070 0 0 0 0 To Bill B/Nm/189/599 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164372 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-05T00:00:00+05:30 B/NM/191/601 27474 0 27474 27474 0 To Bill B/Nm/191/601 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166407 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-06T00:00:00+05:30 B/NM/192/758 0 44644 -17170 0 -17170 By Bill B/Nm/192/758 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167431 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-01-07T00:00:00+05:30 B/NM/193/779 19332 0 2162 2162 0 To Bill B/Nm/193/779 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168849 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-08T00:00:00+05:30 B/NM/194/883 700 0 2862 2862 0 To Bill B/Nm/194/883 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170304 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-11T00:00:00+05:30 B/NM/195/789 0 15351 -12489 0 -12489 By Bill B/Nm/195/789 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171455 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-01-12T00:00:00+05:30 B/NM/196/808 28860 0 16371 16371 0 To Bill B/Nm/196/808 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172685 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-14T00:00:00+05:30 B/NM/198/745 71236 0 87607 87607 0 To Bill B/Nm/198/745 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175117 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-18T00:00:00+05:30 B/NM/200/614 0 77920 9687 9687 0 By Bill B/Nm/200/614 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177419 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-01-20T00:00:00+05:30 B/NM/202/602 0 48541 -38854 0 -38854 By Bill B/Nm/202/602 For Ex: Bse - Bt: Depository - Settlement=2021202 Gst Invoice # : 2720210000179845 BSE NM 2021202 DEPOSITORY 2021-01-18T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-01-21T00:00:00+05:30 B/NM/203/526 8014 0 -30840 0 -30840 To Bill B/Nm/203/526 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180642 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-22T00:00:00+05:30 PYNEFTR0013413 2935 0 -27905 0 -27905 Pd. Towards Cr. In A/C BSE 0 N 6020314 100 20210122 B37624 0 B37 4 D 2 1 2021-01-22T00:00:00+05:30 B/NM/204/644 15512 0 -12393 0 -12393 To Bill B/Nm/204/644 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181606 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-25T00:00:00+05:30 B/NM/205/664 12393 0 0 0 0 To Bill B/Nm/205/664 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182655 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003293 3 0 3 3 0 Buy Back Stamp Duty Charges Setll.No.2020085 Script.Name - Ntpc Ltd Cleint Code -B37624 BSE 0 N 0 B37624 0 B37 2 D 1 1 2021-01-27T00:00:00+05:30 B/NM/206/669 30665 0 30668 30668 0 To Bill B/Nm/206/669 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183807 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-01T00:00:00+05:30 B/NM/209/518 0 20585 10083 10083 0 By Bill B/Nm/209/518 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186192 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-02-02T00:00:00+05:30 JVFEBGO0000618 277.86 0 10360.86 10360.86 0 Delay Settlement Charges For Jan Month BSE 0 N 0 B37624 0 B37 2 D 1 1 2021-02-03T00:00:00+05:30 REB37 0001250 0 26563 -16202.14 0 -16202.14 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20210203 B37624 0 B37 3 C 1 1 2021-02-03T00:00:00+05:30 B/NM/211/671 0 4208 -20410.14 0 -20410.14 By Bill B/Nm/211/671 For Ex: Bse - Bt: Depository - Settlement=2021211 Gst Invoice # : 2720210000188146 BSE NM 2021211 DEPOSITORY 2021-02-01T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-02-04T00:00:00+05:30 B/NM/212/881 20410 0 -0.14 0 -0.14 To Bill B/Nm/212/881 For Ex: Bse - Bt: Depository - Settlement=2021212 Gst Invoice # : 2720210000189366 BSE NM 2021212 DEPOSITORY 2021-02-02T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-08T00:00:00+05:30 B/NM/214/762 8568 0 8567.86 8567.86 0 To Bill B/Nm/214/762 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191938 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-09T00:00:00+05:30 B/NM/215/827 17151 0 25718.86 25718.86 0 To Bill B/Nm/215/827 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193157 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-11T00:00:00+05:30 B/NM/217/697 0 10860 14858.86 14858.86 0 By Bill B/Nm/217/697 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000196176 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-02-15T00:00:00+05:30 B/NM/219/665 0 12673 2185.86 2185.86 0 By Bill B/Nm/219/665 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198294 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-02-16T00:00:00+05:30 REFEB 0000933 0 10673 -8487.14 0 -8487.14 Neft Cr-Indb0000006-Indra Devi Dugar-Meh BSE 0 N INDUSLND 20210216 B37624 0 B37 3 C 1 1 2021-02-16T00:00:00+05:30 B/NM/220/627 8487 0 -0.14 0 -0.14 To Bill B/Nm/220/627 For Ex: Bse - Bt: Depository - Settlement=2021220 Gst Invoice # : 2720210000199399 BSE NM 2021220 DEPOSITORY 2021-02-12T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-18T00:00:00+05:30 B/NM/222/635 0 23755 -23755.14 0 -23755.14 By Bill B/Nm/222/635 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201594 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-02-22T00:00:00+05:30 PYNEFTR0015546 1971.14 0 -21784 0 -21784 Pd. Towards Cr. In A/C BSE 0 N 6022141 100 20210222 B37624 0 B37 4 D 2 1 2021-02-23T00:00:00+05:30 B/NM/224/780 21047 0 -737 0 -737 To Bill B/Nm/224/780 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000203842 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-02-23T00:00:00+05:30 B/NM/225/769 737 0 0 0 0 To Bill B/Nm/225/769 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205098 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-03-03T00:00:00+05:30 B/NM/231/742 8952 0 8952 8952 0 To Bill B/Nm/231/742 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000212112 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-03-04T00:00:00+05:30 B/C /232/44 0 8297 655 655 0 By Bill B/C /232/44 For Ex: Bse - Bt: Odd Lot - Settlement=2021232 Gst Invoice # : 2720210000213334 BSE C 2021232 ODD LOT 2021-03-02T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-03-04T00:00:00+05:30 B/NM/232/834 0 24090 -23435 0 -23435 By Bill B/Nm/232/834 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213334 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 B37624 0 B37 5 C 1 1 2021-03-18T00:00:00+05:30 B/NM/241/627 12610 0 -10825 0 -10825 To Bill B/Nm/241/627 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224147 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-03-24T00:00:00+05:30 B/NM/245/466 11942 0 1117 1117 0 To Bill B/Nm/245/466 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228235 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B37624 0 B37 5 D 1 1 2021-03-26T00:00:00+05:30 REB37 0001423 0 1117 0 0 0 Chq. Rec Neft BSE 0 N NEFT INDUSLND 20210326 B37624 0 B37 3 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0