R53126 R53 HEMA RAMCHANDANI R53 R53126 GANVDEV KI GALI MASUDA TEHSIL-MASUDA RAJASTHAN AJMER 305623 INDIA GANVDEV KI GALI MASUDA TEHSIL-MASUDA AJMER 305623 INDIA RAJASTHAN 9660104218 9660104218 091 0 BRJPR4864A Mrs HEMA RAMCHANDANI jaikumargidwani@gmail.com 2023-04-01T00:00:00+05:30 OPNGR53BSE0 0 49518.46 -49518.46 0 -49518.46 BY OPENING BALANCE B/F BSE 0 N 0 R53126 0 R53 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGR53NSEC0 0 4382.62 -53901.08 0 -53901.08 BY OPENING BALANCE B/F NSEC FU 0 N 0 R53126 0 R53 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGR53NSEF0 49309.51 0 -4591.57 0 -4591.57 TO OPENING BALANCE B/F NSEF FU 0 N 0 R53126 0 R53 1 D 1 0 2023-04-05T00:00:00+05:30 N/D/0403/186 2060 0 -2531.57 0 -2531.57 To Bill N/D/0403/186 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000611 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2023-04-06T00:00:00+05:30 PYNEFTR0001461 2531.57 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6073370 100 20230406 R53126 0 R53 4 D 2 1 2023-04-10T00:00:00+05:30 N/D/0406/216 0 15 -15 0 -15 By Bill N/D/0406/216 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002366 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000321 46986.89 0 46971.89 46971.89 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 R53126 0 R53 2 D 2 1 2023-05-04T00:00:00+05:30 JVINTEX0000322 0 46986.89 -15 0 -15 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R53126 0 R53 2 C 2 1 2023-05-04T00:00:00+05:30 JVINTEX0000409 0 4367.62 -4382.62 0 -4382.62 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 R53126 0 R53 2 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000410 4367.62 0 -15 0 -15 Interexchange Financial Offsetting Dr/Cr NSEC FU 0 N 0 R53126 0 R53 2 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-580 0 14357 -14372 0 -14372 By Bill Btm/526/-580 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023125 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-06-13T00:00:00+05:30 PYNEFTR0004931 14372 0 0 0 0 Pd. 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In A/C BSE 0 N 6077847 100 20230706 R53126 0 R53 4 D 2 1 2023-07-17T00:00:00+05:30 REJULY 0001980 0 3150 -3150 0 -3150 Gateway Payment BSE 0 N GATEWAY SBI 20230718 R53126 0 R53 3 C 1 1 2023-07-18T00:00:00+05:30 BD/0717/-227 1831 0 -1319 0 -1319 To Bill Bd/0717/-227 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075588 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2023-07-27T00:00:00+05:30 BTM/579/-758 0 9741 -11060 0 -11060 By Bill Btm/579/-758 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000084178 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-07-28T00:00:00+05:30 BD/0727/-269 1028 0 -10032 0 -10032 To Bill Bd/0727/-269 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000085917 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2023-08-03T00:00:00+05:30 BD/0802/-241 0 1299 -11331 0 -11331 By Bill Bd/0802/-241 For Ex: Bsef - Bt: Futures - Settlement=230802 Gst Invoice # : 2723240000091143 BSEF FU 230802 FUTURES 2023-08-02T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-08-04T00:00:00+05:30 BD/0803/-253 0 18 -11349 0 -11349 By Bill Bd/0803/-253 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000092522 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-777 4110 0 -7239 0 -7239 To Bill Btm/588/-777 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000096286 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-1038 0 4082 -11321 0 -11321 By Bill Btm/607/-1038 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000122454 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-09-27T00:00:00+05:30 BO/621/--64 0 1237 -12558 0 -12558 By Bill Bo/621/--64 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324621 Gst Invoice # : 2723240000142081 BSE O 2324621 T1-ODD LOT 2023-09-26T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-625 0 8828 -21386 0 -21386 By Bill Btm/621/-625 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000142081 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018438 21386 0 0 0 0 Pd. Towards Cr. 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Towards Cr. 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Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000256655 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-18T00:00:00+05:30 BTM/698/-1077 10314 0 -27218 0 -27218 To Bill Btm/698/-1077 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256655 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-19T00:00:00+05:30 BD/0118/-297 22 0 -27196 0 -27196 To Bill Bd/0118/-297 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000258732 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-1099 22479 0 -4717 0 -4717 To Bill Btm/700/-1099 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259982 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-1080 0 19615 -24332 0 -24332 By Bill Btm/701/-1080 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261729 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-01-24T00:00:00+05:30 BD/0123/-291 656 0 -23676 0 -23676 To Bill Bd/0123/-291 For Ex: Bsef - Bt: Futures - Settlement=240123 Gst Invoice # : 2723240000263609 BSEF FU 240123 FUTURES 2024-01-23T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-1232 0 61635 -85311 0 -85311 By Bill Btm/702/-1232 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263609 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-1010 16905 0 -68406 0 -68406 To Bill Btm/703/-1010 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000265279 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-1234 0 24986 -93392 0 -93392 By Bill Btm/706/-1234 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270678 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-01T00:00:00+05:30 BD/0131/-305 82 0 -93310 0 -93310 To Bill Bd/0131/-305 For Ex: Bsef - Bt: Futures - Settlement=240131 Gst Invoice # : 2723240000273118 BSEF FU 240131 FUTURES 2024-01-31T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-02T00:00:00+05:30 BD/0201/-316 5910 0 -87400 0 -87400 To Bill Bd/0201/-316 For Ex: Bsef - Bt: Futures - Settlement=240201 Gst Invoice # : 2723240000274402 BSEF FU 240201 FUTURES 2024-02-01T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-1164 8714 0 -78686 0 -78686 To Bill Btm/708/-1164 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274402 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-05T00:00:00+05:30 BD/0202/-298 0 2922 -81608 0 -81608 By Bill Bd/0202/-298 For Ex: Bsef - Bt: Futures - Settlement=240202 Gst Invoice # : 2723240000276433 BSEF FU 240202 FUTURES 2024-02-02T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-1335 9981 0 -71627 0 -71627 To Bill Btm/709/-1335 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276433 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-06T00:00:00+05:30 BD/0205/-298 930 0 -70697 0 -70697 To Bill Bd/0205/-298 For Ex: Bsef - Bt: Futures - Settlement=240205 Gst Invoice # : 2723240000278561 BSEF FU 240205 FUTURES 2024-02-05T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1429 2528 0 -68169 0 -68169 To Bill Btm/710/-1429 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278561 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-07T00:00:00+05:30 BOU/007/-119 41 0 -68128 0 -68128 To Bill Bou/007/-119 For Ex: Bse - Bt: Offer For Buy - Settlement=2024007 Gst Invoice # : 2723240000281413 BSE OU 2024007 OFFER FOR BUY 2024-02-06T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-08T00:00:00+05:30 BD/0207/-304 0 8 -68136 0 -68136 By Bill Bd/0207/-304 For Ex: Bsef - Bt: Futures - Settlement=240207 Gst Invoice # : 2723240000282833 BSEF FU 240207 FUTURES 2024-02-07T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1333 41955 0 -26181 0 -26181 To Bill Btm/712/-1333 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282833 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-13T00:00:00+05:30 BD/0212/-300 0 615 -26796 0 -26796 By Bill Bd/0212/-300 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000289083 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-14T00:00:00+05:30 BD/0213/-292 15127 0 -11669 0 -11669 To Bill Bd/0213/-292 For Ex: Bsef - Bt: Futures - Settlement=240213 Gst Invoice # : 2723240000290072 BSEF FU 240213 FUTURES 2024-02-13T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-14T00:00:00+05:30 BTM/716/-863 0 497 -12166 0 -12166 By Bill Btm/716/-863 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000290072 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-15T00:00:00+05:30 BD/0214/-291 0 3369 -15535 0 -15535 By Bill Bd/0214/-291 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000291847 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-15T00:00:00+05:30 BTM/717/-964 8590 0 -6945 0 -6945 To Bill Btm/717/-964 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291847 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-16T00:00:00+05:30 BD/0215/-291 0 715 -7660 0 -7660 By Bill Bd/0215/-291 For Ex: Bsef - Bt: Futures - Settlement=240215 Gst Invoice # : 2723240000293633 BSEF FU 240215 FUTURES 2024-02-15T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-1100 0 7720 -15380 0 -15380 By Bill Btm/718/-1100 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000293633 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-20T00:00:00+05:30 BD/0216/-282 7746 0 -7634 0 -7634 To Bill Bd/0216/-282 For Ex: Bsef - Bt: Futures - Settlement=240216 Gst Invoice # : 2723240000295336 BSEF FU 240216 FUTURES 2024-02-16T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-20T00:00:00+05:30 BD/0219/-283 0 553 -8187 0 -8187 By Bill Bd/0219/-283 For Ex: Bsef - Bt: Futures - Settlement=240219 Gst Invoice # : 2723240000297470 BSEF FU 240219 FUTURES 2024-02-19T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-1071 7413 0 -774 0 -774 To Bill Btm/719/-1071 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000295336 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-21T00:00:00+05:30 REFEB 0003599 0 50000 -50774 0 -50774 Gateway Payment BSE 0 N GATEWAY SBI 20240222 R53126 0 R53 3 C 1 1 2024-02-21T00:00:00+05:30 BD/0220/-293 0 691 -51465 0 -51465 By Bill Bd/0220/-293 For Ex: Bsef - Bt: Futures - Settlement=240220 Gst Invoice # : 2723240000299211 BSEF FU 240220 FUTURES 2024-02-20T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-22T00:00:00+05:30 BD/0221/-299 10674 0 -40791 0 -40791 To Bill Bd/0221/-299 For Ex: Bsef - Bt: Futures - Settlement=240221 Gst Invoice # : 2723240000300857 BSEF FU 240221 FUTURES 2024-02-21T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-23T00:00:00+05:30 BD/0222/-293 0 1189 -41980 0 -41980 By Bill Bd/0222/-293 For Ex: Bsef - Bt: Futures - Settlement=240222 Gst Invoice # : 2723240000301935 BSEF FU 240222 FUTURES 2024-02-22T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-949 7123 0 -34857 0 -34857 To Bill Btm/723/-949 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301935 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-26T00:00:00+05:30 BTM/724/-1096 0 33071 -67928 0 -67928 By Bill Btm/724/-1096 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303664 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-968 20984 0 -46944 0 -46944 To Bill Btm/725/-968 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000305290 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-02-29T00:00:00+05:30 BD/0228/-307 1090 0 -45854 0 -45854 To Bill Bd/0228/-307 For Ex: Bsef - Bt: Futures - Settlement=240228 Gst Invoice # : 2723240000309292 BSEF FU 240228 FUTURES 2024-02-28T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-01T00:00:00+05:30 BD/0229/-284 0 11 -45865 0 -45865 By Bill Bd/0229/-284 For Ex: Bsef - Bt: Futures - Settlement=240229 Gst Invoice # : 2723240000310733 BSEF FU 240229 FUTURES 2024-02-29T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-04T00:00:00+05:30 BD/0301/-259 0 1589 -47454 0 -47454 By Bill Bd/0301/-259 For Ex: Bsef - Bt: Futures - Settlement=240301 Gst Invoice # : 2723240000312268 BSEF FU 240301 FUTURES 2024-03-01T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/730/-368 1950 0 -45504 0 -45504 To Bill Btm/730/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324730 Gst Invoice # : 2723240000312765 BSE TM 2324730 T1-DEPOSITORY 2024-03-02T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-05T00:00:00+05:30 BD/0304/-266 10215 0 -35289 0 -35289 To Bill Bd/0304/-266 For Ex: Bsef - Bt: Futures - Settlement=240304 Gst Invoice # : 2723240000314008 BSEF FU 240304 FUTURES 2024-03-04T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-05T00:00:00+05:30 BTM/731/-885 0 12994 -48283 0 -48283 By Bill Btm/731/-885 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000314008 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-06T00:00:00+05:30 BD/0305/-282 1185 0 -47098 0 -47098 To Bill Bd/0305/-282 For Ex: Bsef - Bt: Futures - Settlement=240305 Gst Invoice # : 2723240000315432 BSEF FU 240305 FUTURES 2024-03-05T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-06T00:00:00+05:30 BTM/732/-831 0 9473 -56571 0 -56571 By Bill Btm/732/-831 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000315432 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-07T00:00:00+05:30 BD/0306/-286 0 11635 -68206 0 -68206 By Bill Bd/0306/-286 For Ex: Bsef - Bt: Futures - Settlement=240306 Gst Invoice # : 2723240000317416 BSEF FU 240306 FUTURES 2024-03-06T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-12T00:00:00+05:30 BD/0311/-272 0 2413 -70619 0 -70619 By Bill Bd/0311/-272 For Ex: Bsef - Bt: Futures - Settlement=240311 Gst Invoice # : 2723240000319755 BSEF FU 240311 FUTURES 2024-03-11T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-12T00:00:00+05:30 BTM/735/-779 6212 0 -64407 0 -64407 To Bill Btm/735/-779 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319755 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-14T00:00:00+05:30 BD/0313/-298 506 0 -63901 0 -63901 To Bill Bd/0313/-298 For Ex: Bsef - Bt: Futures - Settlement=240313 Gst Invoice # : 2723240000323054 BSEF FU 240313 FUTURES 2024-03-13T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-14T00:00:00+05:30 BTM/737/-937 15063 0 -48838 0 -48838 To Bill Btm/737/-937 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000323054 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-15T00:00:00+05:30 BD/0314/-268 9 0 -48829 0 -48829 To Bill Bd/0314/-268 For Ex: Bsef - Bt: Futures - Settlement=240314 Gst Invoice # : 2723240000324504 BSEF FU 240314 FUTURES 2024-03-14T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-15T00:00:00+05:30 BTM/738/-831 0 15527 -64356 0 -64356 By Bill Btm/738/-831 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000324504 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-18T00:00:00+05:30 BD/0315/-258 0 312 -64668 0 -64668 By Bill Bd/0315/-258 For Ex: Bsef - Bt: Futures - Settlement=240315 Gst Invoice # : 2723240000325802 BSEF FU 240315 FUTURES 2024-03-15T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-18T00:00:00+05:30 BTM/739/-736 27137 0 -37531 0 -37531 To Bill Btm/739/-736 For Ex: Bse - Bt: T1-Depository - Settlement=2324739 Gst Invoice # : 2723240000325802 BSE TM 2324739 T1-DEPOSITORY 2024-03-15T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-19T00:00:00+05:30 BD/0318/-264 0 552 -38083 0 -38083 By Bill Bd/0318/-264 For Ex: Bsef - Bt: Futures - Settlement=240318 Gst Invoice # : 2723240000326976 BSEF FU 240318 FUTURES 2024-03-18T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-19T00:00:00+05:30 BTM/740/-621 13847 0 -24236 0 -24236 To Bill Btm/740/-621 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326976 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-20T00:00:00+05:30 BD/0319/-274 3061 0 -21175 0 -21175 To Bill Bd/0319/-274 For Ex: Bsef - Bt: Futures - Settlement=240319 Gst Invoice # : 2723240000328557 BSEF FU 240319 FUTURES 2024-03-19T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-22T00:00:00+05:30 BD/0321/-264 0 3772 -24947 0 -24947 By Bill Bd/0321/-264 For Ex: Bsef - Bt: Futures - Settlement=240321 Gst Invoice # : 2723240000331584 BSEF FU 240321 FUTURES 2024-03-21T00:00:00+05:30 N 0 R53126 0 R53 5 C 1 1 2024-03-26T00:00:00+05:30 BD/0322/-263 1152 0 -23795 0 -23795 To Bill Bd/0322/-263 For Ex: Bsef - Bt: Futures - Settlement=240322 Gst Invoice # : 2723240000332987 BSEF FU 240322 FUTURES 2024-03-22T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-28T00:00:00+05:30 BD/0327/-258 244 0 -23551 0 -23551 To Bill Bd/0327/-258 For Ex: Bsef - Bt: Futures - Settlement=240327 Gst Invoice # : 2723240000335512 BSEF FU 240327 FUTURES 2024-03-27T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-917 13322 0 -10229 0 -10229 To Bill Btm/746/-917 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000335512 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 R53126 0 R53 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10