S32110 S32 NIRMALADEVI MURARILAL GARODIA S32 S32 S32110 18, SHEELA APT, 4TH FLR, MAHALAXMI MANDIR ROAD, BHULABHAI DESAI ROAD, MAHARASHTRA MUMBAI 400026 INDIA 18, SHEELA APT, 4TH FLR, MAHALAXMI MANDIR ROAD, BHULABHAI DESAI ROAD, MUMBAI 400026 INDIA MAHARASHTRA 9892271225 9892271225 091 0 AAMPG0533G Mrs NIRMALADEVI MURARILAL GARODIA manoj.garodia@rediffmail.com 2022-04-01T00:00:00+05:30 OPNGS32BSE0 2822480.84 0 2822480.84 2822480.84 0 TO OPENING BALANCE B/F BSE 0 N 0 S32110 0 S32 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGS32BSEM0 197.09 0 2822677.93 2822677.93 0 TO OPENING BALANCE B/F BSEM 0 N 0 S32110 0 S32 1 D 1 0 2022-04-01T00:00:00+05:30 OPNGS32NSEF0 0 4123383 -1300705.07 0 -1300705.07 BY OPENING BALANCE B/F NSEF FU 0 N 0 S32110 0 S32 1 C 1 0 2022-04-04T00:00:00+05:30 N-D-0331-218 767509 0 -533196.07 0 -533196.07 To Bill N-D-0331-218 For Ex: Nsef - Bt: Futures - Settlement=220331 Gst Invoice # : 2721220000306345 NSEF FU 220331 FUTURES 2022-03-31T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-04T00:00:00+05:30 N-D-0401-206 10213 0 -522983.07 0 -522983.07 To Bill N-D-0401-206 For Ex: Nsef - Bt: Futures - Settlement=220401 Gst Invoice # : 2721220000307998 NSEF FU 220401 FUTURES 2022-04-01T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-05T00:00:00+05:30 N/D/0404/223 0 291110 -814093.07 0 -814093.07 By Bill N/D/0404/223 For Ex: Nsef - Bt: Futures - Settlement=220404 Gst Invoice # : 2722230000001086 NSEF FU 220404 FUTURES 2022-04-04T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-04-06T00:00:00+05:30 N/D/0405/221 0 27090 -841183.07 0 -841183.07 By Bill N/D/0405/221 For Ex: Nsef - Bt: Futures - Settlement=220405 Gst Invoice # : 2722230000002364 NSEF FU 220405 FUTURES 2022-04-05T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-04-07T00:00:00+05:30 N/D/0406/227 72401 0 -768782.07 0 -768782.07 To Bill N/D/0406/227 For Ex: Nsef - Bt: Futures - Settlement=220406 Gst Invoice # : 2722230000003658 NSEF FU 220406 FUTURES 2022-04-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-08T00:00:00+05:30 N/D/0407/235 177073 0 -591709.07 0 -591709.07 To Bill N/D/0407/235 For Ex: Nsef - Bt: Futures - Settlement=220407 Gst Invoice # : 2722230000005103 NSEF FU 220407 FUTURES 2022-04-07T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-11T00:00:00+05:30 N/D/0408/222 0 217741 -809450.07 0 -809450.07 By Bill N/D/0408/222 For Ex: Nsef - Bt: Futures - Settlement=220408 Gst Invoice # : 2722230000006342 NSEF FU 220408 FUTURES 2022-04-08T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/233 175816 0 -633634.07 0 -633634.07 To Bill N/D/0411/233 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007617 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-13T00:00:00+05:30 REAPR 0000951 0 100000 -733634.07 0 -733634.07 Credit Recd BSE 0 N HDFC 20220413 S32110 0 S32 3 C 1 1 2022-04-13T00:00:00+05:30 N/D/0412/238 847013 0 113378.93 113378.93 0 To Bill N/D/0412/238 For Ex: Nsef - Bt: Futures - Settlement=220412 Gst Invoice # : 2722230000008825 NSEF FU 220412 FUTURES 2022-04-12T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/246 0 135289 -21910.07 0 -21910.07 By Bill N/D/0413/246 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000010036 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-04-19T00:00:00+05:30 N/D/0418/242 19217 0 -2693.07 0 -2693.07 To Bill N/D/0418/242 For Ex: Nsef - Bt: Futures - Settlement=220418 Gst Invoice # : 2722230000011364 NSEF FU 220418 FUTURES 2022-04-18T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-20T00:00:00+05:30 REAPR 0001328 0 100000 -102693.07 0 -102693.07 Credit Recd BSE 0 N HDFC 20220420 S32110 0 S32 3 C 1 1 2022-04-20T00:00:00+05:30 N/D/0419/240 180815 0 78121.93 78121.93 0 To Bill N/D/0419/240 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012674 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-21T00:00:00+05:30 N/D/0420/234 0 59558 18563.93 18563.93 0 By Bill N/D/0420/234 For Ex: Nsef - Bt: Futures - Settlement=220420 Gst Invoice # : 2722230000013844 NSEF FU 220420 FUTURES 2022-04-20T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-04-22T00:00:00+05:30 REAPR 0001458 0 100000 -81436.07 0 -81436.07 Credit Recd BSE 0 N HDFC 20220422 S32110 0 S32 3 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/243 105603 0 24166.93 24166.93 0 To Bill N/D/0421/243 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000015028 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-25T00:00:00+05:30 RES32 0000055 0 1000000 -975833.07 0 -975833.07 Cheque Recd BSE 0 N 000056 HDFC 20220425 S32110 0 S32 3 C 1 1 2022-04-25T00:00:00+05:30 N/D/0422/240 919867 0 -55966.07 0 -55966.07 To Bill N/D/0422/240 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000016260 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-26T00:00:00+05:30 N/D/0425/231 775407 0 719440.93 719440.93 0 To Bill N/D/0425/231 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017518 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-27T00:00:00+05:30 RES32 0000065 0 800000 -80559.07 0 -80559.07 Credit Recd BSE 0 N 000057 HDFC 20220427 S32110 0 S32 3 C 1 1 2022-04-27T00:00:00+05:30 N/D/0426/237 37195 0 -43364.07 0 -43364.07 To Bill N/D/0426/237 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018632 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-28T00:00:00+05:30 N/D/0427/237 15434 0 -27930.07 0 -27930.07 To Bill N/D/0427/237 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018988 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-04-29T00:00:00+05:30 JVINTEX0000123 197.09 0 -27732.98 0 -27732.98 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-04-29T00:00:00+05:30 JVINTEX0000124 0 197.09 -27930.07 0 -27930.07 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 S32110 0 S32 2 C 1 1 2022-04-29T00:00:00+05:30 N/D/0428/248 213190 0 185259.93 185259.93 0 To Bill N/D/0428/248 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000021012 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-02T00:00:00+05:30 RES32 0000077 0 200000 -14740.07 0 -14740.07 Credit Recd BSE 0 N HDFC 20220502 S32110 0 S32 3 C 1 1 2022-05-02T00:00:00+05:30 RES32 0000078 0 300000 -314740.07 0 -314740.07 Credit Recd BSE 0 N HDFC 20220502 S32110 0 S32 3 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/220 162648 0 -152092.07 0 -152092.07 To Bill N/D/0429/220 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021299 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-04T00:00:00+05:30 JVMAY1 0000538 826.55 0 -151265.52 0 -151265.52 Delay Settlement Charges For Apr 2022 Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-05-04T00:00:00+05:30 N/D/0502/210 0 5483 -156748.52 0 -156748.52 By Bill N/D/0502/210 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000023078 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-05T00:00:00+05:30 N/D/0504/225 804100 0 647351.48 647351.48 0 To Bill N/D/0504/225 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024137 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/231 1828 0 649179.48 649179.48 0 To Bill N/D/0505/231 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025131 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-07T00:00:00+05:30 REMAY 0000484 0 1000000 -350820.52 0 -350820.52 Credit Recd BSE 0 N HDFC 20220507 S32110 0 S32 3 C 1 1 2022-05-09T00:00:00+05:30 N/D/0506/219 660909 0 310088.48 310088.48 0 To Bill N/D/0506/219 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000026135 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-10T00:00:00+05:30 N/D/0509/211 0 21494 288594.48 288594.48 0 By Bill N/D/0509/211 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000027194 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-11T00:00:00+05:30 RES32 0000100 0 300000 -11405.52 0 -11405.52 Credit Recd BSE 0 N HDFC 20220511 S32110 0 S32 3 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/213 572031 0 560625.48 560625.48 0 To Bill N/D/0510/213 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027531 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-12T00:00:00+05:30 N/D/0511/216 55544 0 616169.48 616169.48 0 To Bill N/D/0511/216 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029267 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-13T00:00:00+05:30 N/D/0512/224 75902 0 692071.48 692071.48 0 To Bill N/D/0512/224 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030298 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-14T00:00:00+05:30 REMAY 0001203 0 300000 392071.48 392071.48 0 Credit Recd BSE 0 N HDFC 20220514 S32110 0 S32 3 C 1 1 2022-05-17T00:00:00+05:30 N/D/0513/208 87199 0 479270.48 479270.48 0 To Bill N/D/0513/208 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000031249 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-18T00:00:00+05:30 RES32 0000115 0 200000 279270.48 279270.48 0 Credit Recd BSE 0 N HDFC 20220518 S32110 0 S32 3 C 1 1 2022-05-18T00:00:00+05:30 RES32 0000120 0 150000 129270.48 129270.48 0 Credit Recd BSE 0 N HDFC 20220518 S32110 0 S32 3 C 1 1 2022-05-18T00:00:00+05:30 B/NM/031/456 0 149196 -19925.52 0 -19925.52 By Bill B/Nm/031/456 For Ex: Bse - Bt: Depository - Settlement=2223031 Gst Invoice # : 2722230000031870 BSE NM 2223031 DEPOSITORY 2022-05-16T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-20T00:00:00+05:30 N/D/0519/236 5343 0 -14582.52 0 -14582.52 To Bill N/D/0519/236 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035375 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-23T00:00:00+05:30 N/D/0520/214 0 10500 -25082.52 0 -25082.52 By Bill N/D/0520/214 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036351 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/221 0 44318 -69400.52 0 -69400.52 By Bill N/D/0523/221 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037406 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-25T00:00:00+05:30 N/D/0524/224 15066 0 -54334.52 0 -54334.52 To Bill N/D/0524/224 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000038358 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-26T00:00:00+05:30 N/D/0525/222 59074 0 4739.48 4739.48 0 To Bill N/D/0525/222 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038657 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/232 0 20273 -15533.52 0 -15533.52 By Bill N/D/0526/232 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000040275 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-30T00:00:00+05:30 N/D/0527/207 0 18750 -34283.52 0 -34283.52 By Bill N/D/0527/207 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000041180 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/225 0 10511 -44794.52 0 -44794.52 By Bill N/D/0530/225 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042288 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/228 0 33686 -78480.52 0 -78480.52 By Bill N/D/0531/228 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043257 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-02T00:00:00+05:30 JVJUND 0000572 2305.29 0 -76175.23 0 -76175.23 Delay Settlement Charges For May 2022 Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/219 10165 0 -66010.23 0 -66010.23 To Bill N/D/0601/219 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044175 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-03T00:00:00+05:30 N/D/0602/231 0 806 -66816.23 0 -66816.23 By Bill N/D/0602/231 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045233 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-06T00:00:00+05:30 N/D/0603/214 10563 0 -56253.23 0 -56253.23 To Bill N/D/0603/214 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046120 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-07T00:00:00+05:30 JVJUN1 0000096 5999 0 -50254.23 0 -50254.23 Interest On Short Cash Margin In Fno Segment For May Month Cleint Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-06-07T00:00:00+05:30 N/D/0606/209 0 19445 -69699.23 0 -69699.23 By Bill N/D/0606/209 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046978 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000503 1832560.09 0 1762860.86 1762860.86 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S32110 0 S32 2 D 4 1 2022-06-08T00:00:00+05:30 JVINTEX0000504 0 1832560.09 -69699.23 0 -69699.23 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S32110 0 S32 2 C 4 1 2022-06-08T00:00:00+05:30 N/D/0607/213 28676 0 -41023.23 0 -41023.23 To Bill N/D/0607/213 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047853 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-09T00:00:00+05:30 JVINTEX0000683 11211 0 -29812.23 0 -29812.23 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-06-09T00:00:00+05:30 JVINTEX0000684 0 11211 -41023.23 0 -41023.23 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S32110 0 S32 2 C 1 1 2022-06-09T00:00:00+05:30 N/D/0608/221 11211 0 -29812.23 0 -29812.23 To Bill N/D/0608/221 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048716 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-10T00:00:00+05:30 JVINTEX0000825 23671 0 -6141.23 0 -6141.23 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S32110 0 S32 2 D 2 1 2022-06-10T00:00:00+05:30 JVINTEX0000826 0 23671 -29812.23 0 -29812.23 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S32110 0 S32 2 C 2 1 2022-06-10T00:00:00+05:30 N/D/0609/222 23671 0 -6141.23 0 -6141.23 To Bill N/D/0609/222 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049602 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-13T00:00:00+05:30 N/D/0610/217 56514 0 50372.77 50372.77 0 To Bill N/D/0610/217 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050535 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-14T00:00:00+05:30 N/D/0613/220 90134 0 140506.77 140506.77 0 To Bill N/D/0613/220 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051499 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-15T00:00:00+05:30 N/D/0614/220 0 23704 116802.77 116802.77 0 By Bill N/D/0614/220 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052390 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-16T00:00:00+05:30 N/D/0615/225 25252 0 142054.77 142054.77 0 To Bill N/D/0615/225 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000053177 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-17T00:00:00+05:30 N/D/0616/242 131141 0 273195.77 273195.77 0 To Bill N/D/0616/242 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000054338 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-20T00:00:00+05:30 RES32 0000159 0 200000 73195.77 73195.77 0 Credit Recd BSE 0 N HDFC 20220620 S32110 0 S32 3 C 1 1 2022-06-20T00:00:00+05:30 N/D/0617/208 34360 0 107555.77 107555.77 0 To Bill N/D/0617/208 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055149 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-21T00:00:00+05:30 N/D/0620/216 98611 0 206166.77 206166.77 0 To Bill N/D/0620/216 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000056040 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-22T00:00:00+05:30 REJUN 0001230 0 200000 6166.77 6166.77 0 Credit Recd NSEF FU 0 N HDFC 20220622 S32110 0 S32 3 C 1 1 2022-06-22T00:00:00+05:30 N/D/0621/218 0 47191 -41024.23 0 -41024.23 By Bill N/D/0621/218 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056878 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-23T00:00:00+05:30 N/D/0622/230 51511 0 10486.77 10486.77 0 To Bill N/D/0622/230 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057652 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-06-24T00:00:00+05:30 REJUN 0001382 0 5000 5486.77 5486.77 0 Credit Recd NSEF FU 0 N HDFC 20220624 S32110 0 S32 3 C 1 1 2022-06-24T00:00:00+05:30 N/D/0623/235 0 6441 -954.23 0 -954.23 By Bill N/D/0623/235 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058539 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/214 0 14704 -15658.23 0 -15658.23 By Bill N/D/0624/214 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059289 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-28T00:00:00+05:30 N/D/0627/219 0 21124 -36782.23 0 -36782.23 By Bill N/D/0627/219 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060197 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-29T00:00:00+05:30 N/D/0628/221 0 32320 -69102.23 0 -69102.23 By Bill N/D/0628/221 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000061030 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-06-30T00:00:00+05:30 N/D/0629/220 89663 0 20560.77 20560.77 0 To Bill N/D/0629/220 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061916 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-01T00:00:00+05:30 N/D/0630/226 92200 0 112760.77 112760.77 0 To Bill N/D/0630/226 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062719 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-04T00:00:00+05:30 JVJULY20000473 709.67 0 113470.44 113470.44 0 Delay Settlement Charges For Jun 2022 Cleint Code -S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-07-04T00:00:00+05:30 REJUL 0000159 0 45000 68470.44 68470.44 0 Credit Recd NSEF FU 0 N HDFC 20220704 S32110 0 S32 3 C 1 1 2022-07-04T00:00:00+05:30 N/D/0701/200 0 31448 37022.44 37022.44 0 By Bill N/D/0701/200 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063462 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/214 0 6770 30252.44 30252.44 0 By Bill N/D/0704/214 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064260 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-06T00:00:00+05:30 N/D/0705/216 0 22575 7677.44 7677.44 0 By Bill N/D/0705/216 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065108 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-07T00:00:00+05:30 N/D/0706/221 15856 0 23533.44 23533.44 0 To Bill N/D/0706/221 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000065978 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-08T00:00:00+05:30 N/D/0707/230 0 108306 -84772.56 0 -84772.56 By Bill N/D/0707/230 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066884 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-11T00:00:00+05:30 N/D/0708/213 24725 0 -60047.56 0 -60047.56 To Bill N/D/0708/213 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067755 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-12T00:00:00+05:30 N/D/0711/215 3494 0 -56553.56 0 -56553.56 To Bill N/D/0711/215 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068699 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-13T00:00:00+05:30 N/D/0712/221 51600 0 -4953.56 0 -4953.56 To Bill N/D/0712/221 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069587 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-14T00:00:00+05:30 JVJULY30000217 3558.68 0 -1394.88 0 -1394.88 Interest On Short Cash Margin In Fno Segment For Jun Month Cleint Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-07-14T00:00:00+05:30 N/D/0713/220 0 13438 -14832.88 0 -14832.88 By Bill N/D/0713/220 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070455 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-15T00:00:00+05:30 N/D/0714/231 2688 0 -12144.88 0 -12144.88 To Bill N/D/0714/231 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071304 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-18T00:00:00+05:30 N/D/0715/220 0 6450 -18594.88 0 -18594.88 By Bill N/D/0715/220 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072164 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-19T00:00:00+05:30 N/D/0718/224 0 93794 -112388.88 0 -112388.88 By Bill N/D/0718/224 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073190 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-20T00:00:00+05:30 N/D/0719/228 0 5375 -117763.88 0 -117763.88 By Bill N/D/0719/228 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073529 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-21T00:00:00+05:30 N/D/0720/243 0 3979 -121742.88 0 -121742.88 By Bill N/D/0720/243 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075171 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/239 0 46816 -168558.88 0 -168558.88 By Bill N/D/0721/239 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076193 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/238 0 46709 -215267.88 0 -215267.88 By Bill N/D/0722/238 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077192 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-26T00:00:00+05:30 N/D/0725/232 0 41952 -257219.88 0 -257219.88 By Bill N/D/0725/232 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078159 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-27T00:00:00+05:30 N/D/0726/228 31026 0 -226193.88 0 -226193.88 To Bill N/D/0726/228 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079118 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/240 0 47903 -274096.88 0 -274096.88 By Bill N/D/0727/240 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080069 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/255 0 34090 -308186.88 0 -308186.88 By Bill N/D/0728/255 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081168 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-01T00:00:00+05:30 N/D/0729/229 0 146415 -454601.88 0 -454601.88 By Bill N/D/0729/229 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082243 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-02T00:00:00+05:30 JVAUG2 0000414 179.49 0 -454422.39 0 -454422.39 Delay Settlement Charges For Jul 2022 Cleint Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-08-02T00:00:00+05:30 N/D/0801/239 0 57060 -511482.39 0 -511482.39 By Bill N/D/0801/239 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082592 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/240 37052 0 -474430.39 0 -474430.39 To Bill N/D/0802/240 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084598 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-04T00:00:00+05:30 JVAUG2 0000586 2106 0 -472324.39 0 -472324.39 Interest On Short Cash Margin In Fno Segment For Jul Month Cleint Code -S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-08-04T00:00:00+05:30 N/D/0803/257 23650 0 -448674.39 0 -448674.39 To Bill N/D/0803/257 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085564 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/260 0 62759 -511433.39 0 -511433.39 By Bill N/D/0804/260 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086699 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-08T00:00:00+05:30 N/D/0805/231 106139 0 -405294.39 0 -405294.39 To Bill N/D/0805/231 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087898 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-10T00:00:00+05:30 N/D/0808/241 0 120615 -525909.39 0 -525909.39 By Bill N/D/0808/241 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088882 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/238 0 214721 -740630.39 0 -740630.39 By Bill N/D/0810/238 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089963 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-12T00:00:00+05:30 N/D/0811/254 48973 0 -691657.39 0 -691657.39 To Bill N/D/0811/254 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090950 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/246 0 41280 -732937.39 0 -732937.39 By Bill N/D/0812/246 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092705 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/244 103200 0 -629737.39 0 -629737.39 To Bill N/D/0816/244 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093810 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-18T00:00:00+05:30 N/D/0817/249 0 145125 -774862.39 0 -774862.39 By Bill N/D/0817/249 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094916 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/261 21285 0 -753577.39 0 -753577.39 To Bill N/D/0818/261 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096084 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/248 165394 0 -588183.39 0 -588183.39 To Bill N/D/0819/248 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097299 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-23T00:00:00+05:30 N/D/0822/244 130235 0 -457948.39 0 -457948.39 To Bill N/D/0822/244 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098356 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-08-24T00:00:00+05:30 N/D/0823/246 0 149718 -607666.39 0 -607666.39 By Bill N/D/0823/246 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099375 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-25T00:00:00+05:30 N/D/0824/247 0 13330 -620996.39 0 -620996.39 By Bill N/D/0824/247 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099751 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/270 0 43101 -664097.39 0 -664097.39 By Bill N/D/0825/270 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101673 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/246 0 64715 -728812.39 0 -728812.39 By Bill N/D/0826/246 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104946 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/259 83151 0 -645661.39 0 -645661.39 To Bill N/D/0829/259 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106182 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-01T00:00:00+05:30 N/D/0830/262 0 60200 -705861.39 0 -705861.39 By Bill N/D/0830/262 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107367 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-02T00:00:00+05:30 N/D/0901/280 131522 0 -574339.39 0 -574339.39 To Bill N/D/0901/280 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108621 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-05T00:00:00+05:30 N/D/0902/234 73356 0 -500983.39 0 -500983.39 To Bill N/D/0902/234 For Ex: Nsef - Bt: Futures - Settlement=220902 Gst Invoice # : 2722230000109756 NSEF FU 220902 FUTURES 2022-09-02T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/230 0 164368 -665351.39 0 -665351.39 By Bill N/D/0905/230 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110914 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-07T00:00:00+05:30 PYNEFTR0009715 4425 0 -660926.39 0 -660926.39 Pd. Towards Cr. In A/C BSE 0 N 6058869 100 20220907 S32110 0 S32 4 D 2 1 2022-09-07T00:00:00+05:30 N/D/0906/252 0 20694 -681620.39 0 -681620.39 By Bill N/D/0906/252 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112104 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-08T00:00:00+05:30 JVSEP2 0000082 927 0 -680693.39 0 -680693.39 Interest On Short Cash Margin In Fno Segment For Aug Month Cleint Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/259 0 27160 -707853.39 0 -707853.39 By Bill N/D/0907/259 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113280 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-09T00:00:00+05:30 N/D/0908/277 132647 0 -575206.39 0 -575206.39 To Bill N/D/0908/277 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114535 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/231 0 92361 -667567.39 0 -667567.39 By Bill N/D/0909/231 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115677 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-13T00:00:00+05:30 N/D/0912/241 0 87693 -755260.39 0 -755260.39 By Bill N/D/0912/241 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000116019 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/252 0 82410 -837670.39 0 -837670.39 By Bill N/D/0913/252 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118089 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-14T00:00:00+05:30 JVSEPGO0000581 12 0 -837658.39 0 -837658.39 Margin Pledge Creation for HINDALCO S32110-S3 2-00413181 BSE 0 N 0 S32110 0 S32 6 D 1 0 2022-09-15T00:00:00+05:30 N/D/0914/258 0 88771 -926429.39 0 -926429.39 By Bill N/D/0914/258 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119428 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/264 307559 0 -618870.39 0 -618870.39 To Bill N/D/0915/264 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120668 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-19T00:00:00+05:30 N/D/0916/251 266908 0 -351962.39 0 -351962.39 To Bill N/D/0916/251 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121952 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/247 0 21632 -373594.39 0 -373594.39 By Bill N/D/0919/247 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122297 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/243 0 207631 -581225.39 0 -581225.39 By Bill N/D/0920/243 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124125 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-22T00:00:00+05:30 N/D/0921/253 221150 0 -360075.39 0 -360075.39 To Bill N/D/0921/253 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125226 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-23T00:00:00+05:30 N/D/0922/276 0 11013 -371088.39 0 -371088.39 By Bill N/D/0922/276 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126444 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-09-26T00:00:00+05:30 N/D/0923/270 296037 0 -75051.39 0 -75051.39 To Bill N/D/0923/270 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127628 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-27T00:00:00+05:30 N/D/0926/282 413626 0 338574.61 338574.61 0 To Bill N/D/0926/282 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000128044 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-28T00:00:00+05:30 N/D/0927/282 4472 0 343046.61 343046.61 0 To Bill N/D/0927/282 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129851 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-29T00:00:00+05:30 RESEP 0002839 0 200000 143046.61 143046.61 0 00051000030307-Tpt-Others-Nirmaladevi Murarilal Garodia NSEF FU 0 N HDFC 20220929 S32110 0 S32 3 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/267 302295 0 445341.61 445341.61 0 To Bill N/D/0928/267 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130798 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-09-30T00:00:00+05:30 N/D/0929/294 0 205544 239797.61 239797.61 0 By Bill N/D/0929/294 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131842 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-03T00:00:00+05:30 JVOCT2 0000549 660.23 0 240457.84 240457.84 0 Delay Settlement Charges For Sep 2022 Cleint Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-10-03T00:00:00+05:30 N/D/0930/246 0 188834 51623.84 51623.84 0 By Bill N/D/0930/246 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132779 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-04T00:00:00+05:30 RES32 0000263 0 100000 -48376.16 0 -48376.16 Credit Recd BSE 0 N HDFC 20221004 S32110 0 S32 3 C 1 1 2022-10-04T00:00:00+05:30 N/D/1003/268 98902 0 50525.84 50525.84 0 To Bill N/D/1003/268 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133727 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-06T00:00:00+05:30 JVOCT2 0000774 4197 0 54722.84 54722.84 0 Interest On Short Cash Margin In Fno Segment For Sep Month Cleint Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/260 0 154908 -100185.16 0 -100185.16 By Bill N/D/1004/260 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134754 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000525 35 0 -100150.16 0 -100150.16 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S32110-S32-00413181 BSE 0 N 0 S32110 0 S32 6 D 1 0 2022-10-07T00:00:00+05:30 N/D/1006/271 0 212850 -313000.16 0 -313000.16 By Bill N/D/1006/271 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135953 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/241 25207 0 -287793.16 0 -287793.16 To Bill N/D/1007/241 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000137023 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/256 44820 0 -242973.16 0 -242973.16 To Bill N/D/1010/256 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000138070 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/257 112353 0 -130620.16 0 -130620.16 To Bill N/D/1011/257 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139182 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-13T00:00:00+05:30 N/D/1012/264 0 77128 -207748.16 0 -207748.16 By Bill N/D/1012/264 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140174 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-14T00:00:00+05:30 N/D/1013/272 0 29402 -237150.16 0 -237150.16 By Bill N/D/1013/272 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000141203 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-17T00:00:00+05:30 N/D/1014/252 79694 0 -157456.16 0 -157456.16 To Bill N/D/1014/252 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142297 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-18T00:00:00+05:30 N/D/1017/264 134318 0 -23138.16 0 -23138.16 To Bill N/D/1017/264 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143321 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-19T00:00:00+05:30 N/D/1018/268 0 72993 -96131.16 0 -96131.16 By Bill N/D/1018/268 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144461 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-20T00:00:00+05:30 N/D/1019/266 59448 0 -36683.16 0 -36683.16 To Bill N/D/1019/266 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145441 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-21T00:00:00+05:30 N/D/1020/273 1825 0 -34858.16 0 -34858.16 To Bill N/D/1020/273 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146475 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1021/258 0 1344 -36202.16 0 -36202.16 By Bill N/D/1021/258 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147508 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1024/231 0 13545 -49747.16 0 -49747.16 By Bill N/D/1024/231 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148516 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/251 0 14405 -64152.16 0 -64152.16 By Bill N/D/1025/251 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149594 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-28T00:00:00+05:30 N/D/1027/266 0 70520 -134672.16 0 -134672.16 By Bill N/D/1027/266 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150708 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-10-31T00:00:00+05:30 N/D/1028/232 20257 0 -114415.16 0 -114415.16 To Bill N/D/1028/232 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151732 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-01T00:00:00+05:30 N/D/1031/241 1075 0 -113340.16 0 -113340.16 To Bill N/D/1031/241 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152890 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-02T00:00:00+05:30 JVNOV2 0000511 259.84 0 -113080.32 0 -113080.32 Delay Settlement Charges For Oct 2022 Client Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2022-11-02T00:00:00+05:30 N/D/1101/264 0 42301 -155381.32 0 -155381.32 By Bill N/D/1101/264 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000154027 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-03T00:00:00+05:30 N/D/1102/257 0 16711 -172092.32 0 -172092.32 By Bill N/D/1102/257 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000155038 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/264 24925 0 -147167.32 0 -147167.32 To Bill N/D/1103/264 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156236 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-07T00:00:00+05:30 N/D/1104/250 0 56407 -203574.32 0 -203574.32 By Bill N/D/1104/250 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157312 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-09T00:00:00+05:30 JVNOVI 0000105 4002.91 0 -199571.41 0 -199571.41 Interest On Short Cash Margin In Fno Segment For Oct Month Client Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2022-11-10T00:00:00+05:30 N/D/1109/265 11972 0 -187599.41 0 -187599.41 To Bill N/D/1109/265 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159937 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-11T00:00:00+05:30 N/D/1110/258 5859 0 -181740.41 0 -181740.41 To Bill N/D/1110/258 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160983 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/275 0 75674 -257414.41 0 -257414.41 By Bill N/D/1111/275 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161391 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-15T00:00:00+05:30 N/D/1114/248 0 128063 -385477.41 0 -385477.41 By Bill N/D/1114/248 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163409 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/250 0 10134 -395611.41 0 -395611.41 By Bill N/D/1115/250 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164494 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-17T00:00:00+05:30 N/D/1116/259 40437 0 -355174.41 0 -355174.41 To Bill N/D/1116/259 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165883 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-18T00:00:00+05:30 N/D/1117/268 40044 0 -315130.41 0 -315130.41 To Bill N/D/1117/268 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167083 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/249 943 0 -314187.41 0 -314187.41 To Bill N/D/1118/249 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168159 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-22T00:00:00+05:30 N/D/1121/240 71165 0 -243022.41 0 -243022.41 To Bill N/D/1121/240 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169265 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-23T00:00:00+05:30 N/D/1122/257 0 14354 -257376.41 0 -257376.41 By Bill N/D/1122/257 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170481 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-24T00:00:00+05:30 N/D/1123/259 0 16448 -273824.41 0 -273824.41 By Bill N/D/1123/259 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171629 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-25T00:00:00+05:30 N/D/1124/262 0 21099 -294923.41 0 -294923.41 By Bill N/D/1124/262 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172897 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-28T00:00:00+05:30 N/D/1125/238 0 15832 -310755.41 0 -310755.41 By Bill N/D/1125/238 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174184 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-11-29T00:00:00+05:30 N/D/1128/245 68512 0 -242243.41 0 -242243.41 To Bill N/D/1128/245 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175466 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-11-30T00:00:00+05:30 N/D/1129/250 0 52468 -294711.41 0 -294711.41 By Bill N/D/1129/250 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176655 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-01T00:00:00+05:30 N/D/1130/251 0 106386 -401097.41 0 -401097.41 By Bill N/D/1130/251 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177787 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-02T00:00:00+05:30 N/D/1201/261 0 78038 -479135.41 0 -479135.41 By Bill N/D/1201/261 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178939 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-05T00:00:00+05:30 N/D/1202/259 0 3295 -482430.41 0 -482430.41 By Bill N/D/1202/259 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000180124 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-06T00:00:00+05:30 N/D/1205/247 0 33677 -516107.41 0 -516107.41 By Bill N/D/1205/247 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181316 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-07T00:00:00+05:30 N/D/1206/255 0 15383 -531490.41 0 -531490.41 By Bill N/D/1206/255 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182499 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-12T00:00:00+05:30 N/D/1209/254 4172 0 -527318.41 0 -527318.41 To Bill N/D/1209/254 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000186048 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-13T00:00:00+05:30 N/D/1212/251 0 8693 -536011.41 0 -536011.41 By Bill N/D/1212/251 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187182 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-14T00:00:00+05:30 N/D/1213/259 11155 0 -524856.41 0 -524856.41 To Bill N/D/1213/259 For Ex: Nsef - Bt: Futures - Settlement=221213 Gst Invoice # : 2722230000188412 NSEF FU 221213 FUTURES 2022-12-13T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/261 0 41065 -565921.41 0 -565921.41 By Bill N/D/1214/261 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190574 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-16T00:00:00+05:30 N/D/1215/280 48786 0 -517135.41 0 -517135.41 To Bill N/D/1215/280 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191863 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-19T00:00:00+05:30 N/D/1216/250 16729 0 -500406.41 0 -500406.41 To Bill N/D/1216/250 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000193039 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-20T00:00:00+05:30 N/D/1219/243 0 45080 -545486.41 0 -545486.41 By Bill N/D/1219/243 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194159 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-21T00:00:00+05:30 N/D/1220/259 21611 0 -523875.41 0 -523875.41 To Bill N/D/1220/259 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195298 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-22T00:00:00+05:30 N/D/1221/276 0 6542 -530417.41 0 -530417.41 By Bill N/D/1221/276 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196598 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-23T00:00:00+05:30 N/D/1222/268 30137 0 -500280.41 0 -500280.41 To Bill N/D/1222/268 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197765 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-26T00:00:00+05:30 N/D/1223/253 329559 0 -170721.41 0 -170721.41 To Bill N/D/1223/253 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000199042 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/249 0 204491 -375212.41 0 -375212.41 By Bill N/D/1226/249 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000200149 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-28T00:00:00+05:30 N/D/1227/257 0 394935 -770147.41 0 -770147.41 By Bill N/D/1227/257 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201145 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/246 32490 0 -737657.41 0 -737657.41 To Bill N/D/1228/246 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202145 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2022-12-30T00:00:00+05:30 N/D/1229/262 0 57785 -795442.41 0 -795442.41 By Bill N/D/1229/262 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203195 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-02T00:00:00+05:30 N/D/1230/236 0 56098 -851540.41 0 -851540.41 By Bill N/D/1230/236 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204291 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-03T00:00:00+05:30 N/D/0102/237 0 150017 -1001557.41 0 -1001557.41 By Bill N/D/0102/237 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205379 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-04T00:00:00+05:30 JVJAN1 0000820 953.90 0 -1000603.51 0 -1000603.51 Interest On Short Cash Margin In Fno Segment For Dec Month Client Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/240 62921 0 -937682.51 0 -937682.51 To Bill N/D/0103/240 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206530 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-05T00:00:00+05:30 N/D/0104/252 249020 0 -688662.51 0 -688662.51 To Bill N/D/0104/252 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207616 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-06T00:00:00+05:30 N/D/0105/274 0 62370 -751032.51 0 -751032.51 By Bill N/D/0105/274 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208720 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/249 42350 0 -708682.51 0 -708682.51 To Bill N/D/0106/249 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209809 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-10T00:00:00+05:30 N/D/0109/253 0 151690 -860372.51 0 -860372.51 By Bill N/D/0109/253 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210829 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-11T00:00:00+05:30 N/D/0110/261 0 91630 -952002.51 0 -952002.51 By Bill N/D/0110/261 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211933 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-12T00:00:00+05:30 PYNEFTR0021559 600000 0 -352002.51 0 -352002.51 Pd. Towards Cr. In A/C BSE 0 N 8017205 100 20230112 S32110 0 S32 4 D 2 1 2023-01-12T00:00:00+05:30 N/D/0111/259 0 175744 -527746.51 0 -527746.51 By Bill N/D/0111/259 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212873 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/286 33600 0 -494146.51 0 -494146.51 To Bill N/D/0112/286 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213884 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-16T00:00:00+05:30 N/D/0113/253 0 26040 -520186.51 0 -520186.51 By Bill N/D/0113/253 For Ex: Nsef - Bt: Futures - Settlement=230113 Gst Invoice # : 2722230000214967 NSEF FU 230113 FUTURES 2023-01-13T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-17T00:00:00+05:30 N/D/0116/248 42133 0 -478053.51 0 -478053.51 To Bill N/D/0116/248 For Ex: Nsef - Bt: Futures - Settlement=230116 Gst Invoice # : 2722230000215973 NSEF FU 230116 FUTURES 2023-01-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-18T00:00:00+05:30 N/D/0117/266 0 40048 -518101.51 0 -518101.51 By Bill N/D/0117/266 For Ex: Nsef - Bt: Futures - Settlement=230117 Gst Invoice # : 2722230000216945 NSEF FU 230117 FUTURES 2023-01-17T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-19T00:00:00+05:30 N/D/0118/262 0 118624 -636725.51 0 -636725.51 By Bill N/D/0118/262 For Ex: Nsef - Bt: Futures - Settlement=230118 Gst Invoice # : 2722230000218000 NSEF FU 230118 FUTURES 2023-01-18T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/264 10294 0 -626431.51 0 -626431.51 To Bill N/D/0119/264 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218984 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-23T00:00:00+05:30 N/D/0120/254 53834 0 -572597.51 0 -572597.51 To Bill N/D/0120/254 For Ex: Nsef - Bt: Futures - Settlement=230120 Gst Invoice # : 2722230000219961 NSEF FU 230120 FUTURES 2023-01-20T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-24T00:00:00+05:30 N/D/0123/250 0 44459 -617056.51 0 -617056.51 By Bill N/D/0123/250 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220946 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-25T00:00:00+05:30 N/D/0124/258 84561 0 -532495.51 0 -532495.51 To Bill N/D/0124/258 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221907 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-27T00:00:00+05:30 N/D/0125/273 0 45536 -578031.51 0 -578031.51 By Bill N/D/0125/273 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222962 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-01-30T00:00:00+05:30 N/D/0127/238 74801 0 -503230.51 0 -503230.51 To Bill N/D/0127/238 For Ex: Nsef - Bt: Futures - Settlement=230127 Gst Invoice # : 2722230000224101 NSEF FU 230127 FUTURES 2023-01-27T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-01-31T00:00:00+05:30 N/D/0130/230 57458 0 -445772.51 0 -445772.51 To Bill N/D/0130/230 For Ex: Nsef - Bt: Futures - Settlement=230130 Gst Invoice # : 2722230000225018 NSEF FU 230130 FUTURES 2023-01-30T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-01T00:00:00+05:30 N/D/0131/238 66990 0 -378782.51 0 -378782.51 To Bill N/D/0131/238 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000226007 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-02T00:00:00+05:30 N/D/0201/282 48510 0 -330272.51 0 -330272.51 To Bill N/D/0201/282 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227202 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-03T00:00:00+05:30 N/D/0202/254 22852 0 -307420.51 0 -307420.51 To Bill N/D/0202/254 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228257 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-06T00:00:00+05:30 N/D/0203/250 103137 0 -204283.51 0 -204283.51 To Bill N/D/0203/250 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229323 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-07T00:00:00+05:30 N/D/0206/251 192316 0 -11967.51 0 -11967.51 To Bill N/D/0206/251 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230255 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-08T00:00:00+05:30 JVFEB6 0000102 964.24 0 -11003.27 0 -11003.27 Interest On Short Cash Margin In Fno Segment For Jan 23 Month Client Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/254 364532 0 353528.73 353528.73 0 To Bill N/D/0207/254 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231333 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-09T00:00:00+05:30 N/D/0208/254 0 90054 263474.73 263474.73 0 By Bill N/D/0208/254 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232341 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-10T00:00:00+05:30 N/D/0209/259 0 105097 158377.73 158377.73 0 By Bill N/D/0209/259 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233345 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-13T00:00:00+05:30 N/D/0210/243 124400 0 282777.73 282777.73 0 To Bill N/D/0210/243 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234338 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-14T00:00:00+05:30 REFEB 0001122 0 150000 132777.73 132777.73 0 00051000030307-Tpt-Others-Nirmaladevi Murarilal Garodia NSEF FU 0 N HDFC 20230214 S32110 0 S32 3 C 1 1 2023-02-14T00:00:00+05:30 N/D/0213/247 67603 0 200380.73 200380.73 0 To Bill N/D/0213/247 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235344 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-15T00:00:00+05:30 N/D/0214/257 0 87780 112600.73 112600.73 0 By Bill N/D/0214/257 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236280 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-16T00:00:00+05:30 REFEB 0001346 0 120000 -7399.27 0 -7399.27 00051000030307-Tpt-Others-Nirmaladevi Murarilal Garodia NSEF FU 0 N HDFC 20230216 S32110 0 S32 3 C 1 1 2023-02-16T00:00:00+05:30 N/D/0215/250 4060 0 -3339.27 0 -3339.27 To Bill N/D/0215/250 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237161 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-17T00:00:00+05:30 N/D/0216/258 0 18830 -22169.27 0 -22169.27 By Bill N/D/0216/258 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238243 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-20T00:00:00+05:30 N/D/0217/248 75965 0 53795.73 53795.73 0 To Bill N/D/0217/248 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239064 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-21T00:00:00+05:30 N/D/0220/260 0 64440 -10644.27 0 -10644.27 By Bill N/D/0220/260 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239959 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-22T00:00:00+05:30 N/D/0221/254 44348 0 33703.73 33703.73 0 To Bill N/D/0221/254 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240914 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/257 28589 0 62292.73 62292.73 0 To Bill N/D/0222/257 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241874 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/265 0 60732 1560.73 1560.73 0 By Bill N/D/0223/265 For Ex: Nsef - Bt: Futures - Settlement=230223 Gst Invoice # : 2722230000242816 NSEF FU 230223 FUTURES 2023-02-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-02-27T00:00:00+05:30 N/D/0224/234 224550 0 226110.73 226110.73 0 To Bill N/D/0224/234 For Ex: Nsef - Bt: Futures - Settlement=230224 Gst Invoice # : 2722230000243639 NSEF FU 230224 FUTURES 2023-02-24T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-02-28T00:00:00+05:30 N/D/0227/256 35000 0 261110.73 261110.73 0 To Bill N/D/0227/256 For Ex: Nsef - Bt: Futures - Settlement=230227 Gst Invoice # : 2722230000244649 NSEF FU 230227 FUTURES 2023-02-27T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-01T00:00:00+05:30 RES32 0000409 0 200000 61110.73 61110.73 0 Credit Recd BSE 0 N HDFC 20230301 S32110 0 S32 3 C 1 1 2023-03-01T00:00:00+05:30 N/D/0228/244 175700 0 236810.73 236810.73 0 To Bill N/D/0228/244 For Ex: Nsef - Bt: Futures - Settlement=230228 Gst Invoice # : 2722230000245530 NSEF FU 230228 FUTURES 2023-02-28T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-02T00:00:00+05:30 JVMARR20000489 1054.69 0 237865.42 237865.42 0 Delay Settlement Charges For Feb 2023 Cleint Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2023-03-02T00:00:00+05:30 N/D/0301/246 0 175278 62587.42 62587.42 0 By Bill N/D/0301/246 For Ex: Nsef - Bt: Futures - Settlement=230301 Gst Invoice # : 2722230000246404 NSEF FU 230301 FUTURES 2023-03-01T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-03T00:00:00+05:30 N/D/0302/253 34790 0 97377.42 97377.42 0 To Bill N/D/0302/253 For Ex: Nsef - Bt: Futures - Settlement=230302 Gst Invoice # : 2722230000247335 NSEF FU 230302 FUTURES 2023-03-02T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-06T00:00:00+05:30 RES32 0000412 0 35000 62377.42 62377.42 0 Credit Recd BSE 0 N HDFC 20230306 S32110 0 S32 3 C 1 1 2023-03-06T00:00:00+05:30 N/D/0303/250 0 63343 -965.58 0 -965.58 By Bill N/D/0303/250 For Ex: Nsef - Bt: Futures - Settlement=230303 Gst Invoice # : 2722230000248301 NSEF FU 230303 FUTURES 2023-03-03T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-08T00:00:00+05:30 JVMARR40000025 6737.85 0 5772.27 5772.27 0 Interest On Short Cash Margin In Fno Segment For Feb 23 Month Client Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2023-03-08T00:00:00+05:30 N/D/0306/233 24360 0 30132.27 30132.27 0 To Bill N/D/0306/233 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249261 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-09T00:00:00+05:30 N/D/0308/241 54180 0 84312.27 84312.27 0 To Bill N/D/0308/241 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250208 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-10T00:00:00+05:30 N/D/0309/257 0 10500 73812.27 73812.27 0 By Bill N/D/0309/257 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000251166 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-13T00:00:00+05:30 N/D/0310/245 45858 0 119670.27 119670.27 0 To Bill N/D/0310/245 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000252110 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-14T00:00:00+05:30 N/D/0313/260 16240 0 135910.27 135910.27 0 To Bill N/D/0313/260 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000253268 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-15T00:00:00+05:30 N/D/0314/258 0 5040 130870.27 130870.27 0 By Bill N/D/0314/258 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000254194 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-16T00:00:00+05:30 REMAR 0000035 0 120000 10870.27 10870.27 0 Credit Rec BSE 0 N HDFC 20230316 S32110 0 S32 3 C 1 1 2023-03-16T00:00:00+05:30 N/D/0315/252 0 13440 -2569.73 0 -2569.73 By Bill N/D/0315/252 For Ex: Nsef - Bt: Futures - Settlement=230315 Gst Invoice # : 2722230000255055 NSEF FU 230315 FUTURES 2023-03-15T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-17T00:00:00+05:30 N/D/0316/254 108600 0 106030.27 106030.27 0 To Bill N/D/0316/254 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000256004 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-20T00:00:00+05:30 N/D/0317/241 0 102220 3810.27 3810.27 0 By Bill N/D/0317/241 For Ex: Nsef - Bt: Futures - Settlement=230317 Gst Invoice # : 2722230000256824 NSEF FU 230317 FUTURES 2023-03-17T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-21T00:00:00+05:30 N/D/0320/242 79800 0 83610.27 83610.27 0 To Bill N/D/0320/242 For Ex: Nsef - Bt: Futures - Settlement=230320 Gst Invoice # : 2722230000257820 NSEF FU 230320 FUTURES 2023-03-20T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-23T00:00:00+05:30 N/D/0321/246 0 25550 58060.27 58060.27 0 By Bill N/D/0321/246 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258719 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-23T00:00:00+05:30 N/D/0322/243 0 18200 39860.27 39860.27 0 By Bill N/D/0322/243 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259581 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-24T00:00:00+05:30 RES32 0000422 0 500 39360.27 39360.27 0 Credit Recd BSE 0 N HDFC 20230324 S32110 0 S32 3 C 1 1 2023-03-24T00:00:00+05:30 N/D/0323/264 0 39550 -189.73 0 -189.73 By Bill N/D/0323/264 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000260441 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-27T00:00:00+05:30 N/D/0324/238 72952 0 72762.27 72762.27 0 To Bill N/D/0324/238 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261353 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 S32110 0 S32 5 D 1 1 2023-03-28T00:00:00+05:30 N/D/0327/234 0 30598 42164.27 42164.27 0 By Bill N/D/0327/234 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263650 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-29T00:00:00+05:30 N/D/0328/233 0 21637 20527.27 20527.27 0 By Bill N/D/0328/233 For Ex: Nsef - Bt: Futures - Settlement=230328 Gst Invoice # : 2722230000265655 NSEF FU 230328 FUTURES 2023-03-28T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-31T00:00:00+05:30 JVMAR1 0000717 821.42 0 21348.69 21348.69 0 Delay Settlement Charges For Mar 23 Cleint Code - S32110 BSE 0 N 0 S32110 0 S32 2 D 1 1 2023-03-31T00:00:00+05:30 JVMAR1 0000808 3416.14 0 24764.83 24764.83 0 Interest On Short Cash Margin In Fno Segment For Mar 23 Month Client Code - S32110 NSEF FU 0 N 0 S32110 0 S32 2 D 1 1 2023-03-31T00:00:00+05:30 B/TM/749/558 0 5922370 -5897605.17 0 -5897605.17 By Bill B/Tm/749/558 For Ex: Bse - Bt: T1-Depository - Settlement=2223749 Gst Invoice # : 2722230000266397 BSE TM 2223749 T1-DEPOSITORY 2023-03-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 2023-03-31T00:00:00+05:30 N/D/0329/240 0 5365 -5902970.17 0 -5902970.17 By Bill N/D/0329/240 For Ex: Nsef - Bt: Futures - Settlement=230329 Gst Invoice # : 2722230000266397 NSEF FU 230329 FUTURES 2023-03-29T00:00:00+05:30 N 0 S32110 0 S32 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2022-03-30T00:00:00+05:30 2023-05-05T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-05-05T00:00:00+05:30 Y 2022-2023 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 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10