S1529 H.O. PRASHANT BHANSALI (HUF) PRASHANT S1529 SGPRASHANT FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MAHARASHTRA MUMBAI 400051 INDIA FLAT NO-802, WING-B, RUSTOMJEE SEASONS, MIG CHS VI LTD, GANDHI NAGAR NEAR MMRDA OFFICE, BANDRA EAST, MUMBAI 400051 INDIA MAHARASHTRA 65253919 9323560623 022 0 AAMHP4892B M/S PRASHANT BHANSALI (HUF) ADPPB8679L prasant@mehtagroup.in 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 0 2693480.85 -2693480.85 0 -2693480.85 BY OPENING BALANCE B/F BSE 0 N 0 S1529 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSE1 2435380.85 0 -258100 0 -258100 TO OPENING BALANCE B/F BSE 0 N 0 S1529 1 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSEM0 0 40708 -298808 0 -298808 BY OPENING BALANCE B/F BSEM 0 N 0 S1529 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE0 5228520.62 0 4929712.62 4929712.62 0 TO OPENING BALANCE B/F NSE 0 N 0 S1529 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE1 0 2435380.85 2494331.77 2494331.77 0 BY OPENING BALANCE B/F NSE 0 N 0 S1529 1 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEC0 23416 0 2517747.77 2517747.77 0 TO OPENING BALANCE B/F NSEC FU 0 N 0 S1529 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEF0 0 2708443.77 -190696 0 -190696 BY OPENING BALANCE B/F NSEF FU 0 N 0 S1529 0 H.O. 1 C 1 0 2021-04-01T00:00:00+05:30 N/D/0331/174 0 340783 -531479 0 -531479 By Bill N/D/0331/174 For Ex: Nsef - 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Towards Cr. 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Towards Cr. In A/C BSE 0 N 100 20210716 S1529 0 H.O. 4 D 1 1 2021-07-16T00:00:00+05:30 PYNBFC 0000110 2500000 0 2190692 2190692 0 Pd. Towards Cr. In A/C BSE 0 N 100 20210716 S1529 0 H.O. 4 D 1 1 2021-07-16T00:00:00+05:30 PYNBFC 0000111 100000 0 2290692 2290692 0 Pd. Towards Cr. In A/C BSE 0 N 100 20210716 S1529 0 H.O. 4 D 1 1 2021-07-16T00:00:00+05:30 B/NM/073/817 0 1803021 487671 487671 0 By Bill B/Nm/073/817 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088617 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-16T00:00:00+05:30 N/D/0715/217 0 507168 -19497 0 -19497 By Bill N/D/0715/217 For Ex: Nsef - Bt: Futures - Settlement=210715 Gst Invoice # : 2721220000089881 NSEF FU 210715 FUTURES 2021-07-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-19T00:00:00+05:30 RENBFC 0000096 0 2500000 -2519497 0 -2519497 Credit Rec BSE 0 N HDFC 20210719 S1529 0 H.O. 3 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/813 0 528092 -3047589 0 -3047589 By Bill B/Nm/074/813 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089881 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-19T00:00:00+05:30 N/D/0716/212 0 40222 -3087811 0 -3087811 By Bill N/D/0716/212 For Ex: Nsef - Bt: Futures - Settlement=210716 Gst Invoice # : 2721220000091218 NSEF FU 210716 FUTURES 2021-07-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-20T00:00:00+05:30 REJULY 0000284 0 2600000 -5687811 0 -5687811 Chq Rec. BSE 0 N 000060 HDFC 20210722 S1529 0 H.O. 3 C 1 1 2021-07-20T00:00:00+05:30 B/NM/075/859 5870873 0 183062 183062 0 To Bill B/Nm/075/859 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000091218 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-20T00:00:00+05:30 N/D/0719/216 932925 0 1115987 1115987 0 To Bill N/D/0719/216 For Ex: Nsef - Bt: Futures - Settlement=210719 Gst Invoice # : 2721220000092772 NSEF FU 210719 FUTURES 2021-07-19T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-22T00:00:00+05:30 REJUL 0001316 0 1500000 -384013 0 -384013 Chq Rec BSE 0 N 000061 HDFC 20210723 S1529 0 H.O. 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1053 554337 0 170324 170324 0 To Bill B/Nm/076/1053 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092772 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-22T00:00:00+05:30 N/D/0720/216 1238399 0 1408723 1408723 0 To Bill N/D/0720/216 For Ex: Nsef - Bt: Futures - Settlement=210720 Gst Invoice # : 2721220000094585 NSEF FU 210720 FUTURES 2021-07-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-23T00:00:00+05:30 RENBFC 0000097 0 434652 974071 974071 0 Credit Rec BSE 0 N HDFC 20210723 S1529 0 H.O. 3 C 1 1 2021-07-23T00:00:00+05:30 N/D/0722/220 0 974071 0 0 0 By Bill N/D/0722/220 For Ex: Nsef - Bt: Futures - Settlement=210722 Gst Invoice # : 2721220000095897 NSEF FU 210722 FUTURES 2021-07-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-26T00:00:00+05:30 N/D/0723/211 41024 0 41024 41024 0 To Bill N/D/0723/211 For Ex: Nsef - Bt: Futures - Settlement=210723 Gst Invoice # : 2721220000097359 NSEF FU 210723 FUTURES 2021-07-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-27T00:00:00+05:30 REJULY 0000427 0 1900000 -1858976 0 -1858976 Chq Rec BSE 0 N 000062 HDFC 20210729 S1529 0 H.O. 3 C 1 1 2021-07-27T00:00:00+05:30 N/D/0726/215 202519 0 -1656457 0 -1656457 To Bill N/D/0726/215 For Ex: Nsef - Bt: Futures - Settlement=210726 Gst Invoice # : 2721220000098639 NSEF FU 210726 FUTURES 2021-07-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-28T00:00:00+05:30 N/D/0727/224 0 307196 -1963653 0 -1963653 By Bill N/D/0727/224 For Ex: Nsef - Bt: Futures - Settlement=210727 Gst Invoice # : 2721220000098953 NSEF FU 210727 FUTURES 2021-07-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-29T00:00:00+05:30 PYNBFC 0000134 1000000 0 -963653 0 -963653 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210729 S1529 0 H.O. 4 D 1 1 2021-07-29T00:00:00+05:30 N/D/0728/216 363947 0 -599706 0 -599706 To Bill N/D/0728/216 For Ex: Nsef - Bt: Futures - Settlement=210728 Gst Invoice # : 2721220000100839 NSEF FU 210728 FUTURES 2021-07-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-07-30T00:00:00+05:30 PYNBFC 0000135 3000000 0 2400294 2400294 0 Pd. Towards Cr. In A/C BSE 0 N TRFS 100 20210730 S1529 0 H.O. 4 D 2 1 2021-07-30T00:00:00+05:30 B/NM/082/762 0 2338692 61602 61602 0 By Bill B/Nm/082/762 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100839 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-07-30T00:00:00+05:30 N/D/0729/212 0 965421 -903819 0 -903819 By Bill N/D/0729/212 For Ex: Nsef - Bt: Futures - Settlement=210729 Gst Invoice # : 2721220000102698 NSEF FU 210729 FUTURES 2021-07-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-02T00:00:00+05:30 N/D/0730/191 0 482095 -1385914 0 -1385914 By Bill N/D/0730/191 For Ex: Nsef - Bt: Futures - Settlement=210730 Gst Invoice # : 2721220000104024 NSEF FU 210730 FUTURES 2021-07-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-03T00:00:00+05:30 PYNBFC 0000138 2000000 0 614086 614086 0 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20210803 S1529 0 H.O. 4 D 2 1 2021-08-03T00:00:00+05:30 N/D/0802/191 0 650755 -36669 0 -36669 By Bill N/D/0802/191 For Ex: Nsef - Bt: Futures - Settlement=210802 Gst Invoice # : 2721220000104975 NSEF FU 210802 FUTURES 2021-08-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-04T00:00:00+05:30 PYNBFC 0000139 2100000 0 2063331 2063331 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210804 S1529 0 H.O. 4 D 2 1 2021-08-04T00:00:00+05:30 B/C/085/-112 0 578700 1484631 1484631 0 By Bill B/C/085/-112 For Ex: Bse - Bt: Odd Lot - Settlement=2122085 BSE C 2122085 ODD LOT 2021-08-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-04T00:00:00+05:30 B/NM/085/836 0 1543632 -59001 0 -59001 By Bill B/Nm/085/836 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104975 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-04T00:00:00+05:30 N/D/0803/205 0 21820 -80821 0 -80821 By Bill N/D/0803/205 For Ex: Nsef - Bt: Futures - Settlement=210803 Gst Invoice # : 2721220000106349 NSEF FU 210803 FUTURES 2021-08-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/869 0 1325982 -1406803 0 -1406803 By Bill B/Nm/086/869 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000106349 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-05T00:00:00+05:30 N/D/0804/209 552335 0 -854468 0 -854468 To Bill N/D/0804/209 For Ex: Nsef - Bt: Futures - Settlement=210804 Gst Invoice # : 2721220000108120 NSEF FU 210804 FUTURES 2021-08-04T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-06T00:00:00+05:30 N/D/0805/222 0 374632 -1229100 0 -1229100 By Bill N/D/0805/222 For Ex: Nsef - Bt: Futures - Settlement=210805 Gst Invoice # : 2721220000108976 NSEF FU 210805 FUTURES 2021-08-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-09T00:00:00+05:30 PYNBFC 0000147 600000 0 -629100 0 -629100 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210809 S1529 0 H.O. 4 D 3 1 2021-08-09T00:00:00+05:30 B/NM/088/744 527095 0 -102005 0 -102005 To Bill B/Nm/088/744 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108976 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-09T00:00:00+05:30 N/D/0806/204 38353 0 -63652 0 -63652 To Bill N/D/0806/204 For Ex: Nsef - Bt: Futures - Settlement=210806 Gst Invoice # : 2721220000110449 NSEF FU 210806 FUTURES 2021-08-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-10T00:00:00+05:30 B/C/089/-113 0 1262449 -1326101 0 -1326101 By Bill B/C/089/-113 For Ex: Bse - Bt: Odd Lot - Settlement=2122089 Gst Invoice # : 2721220000110449 BSE C 2122089 ODD LOT 2021-08-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-10T00:00:00+05:30 N/D/0809/199 474384 0 -851717 0 -851717 To Bill N/D/0809/199 For Ex: Nsef - Bt: Futures - Settlement=210809 Gst Invoice # : 2721220000111486 NSEF FU 210809 FUTURES 2021-08-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-11T00:00:00+05:30 B/NM/090/775 0 221834 -1073551 0 -1073551 By Bill B/Nm/090/775 For Ex: Bse - Bt: Depository - Settlement=2122090 Gst Invoice # : 2721220000111486 BSE NM 2122090 DEPOSITORY 2021-08-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-11T00:00:00+05:30 N/D/0810/205 990294 0 -83257 0 -83257 To Bill N/D/0810/205 For Ex: Nsef - Bt: Futures - Settlement=210810 Gst Invoice # : 2721220000113073 NSEF FU 210810 FUTURES 2021-08-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-12T00:00:00+05:30 N/D/0811/207 30916 0 -52341 0 -52341 To Bill N/D/0811/207 For Ex: Nsef - Bt: Futures - Settlement=210811 Gst Invoice # : 2721220000114327 NSEF FU 210811 FUTURES 2021-08-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-13T00:00:00+05:30 N/D/0812/214 0 616330 -668671 0 -668671 By Bill N/D/0812/214 For Ex: Nsef - Bt: Futures - Settlement=210812 Gst Invoice # : 2721220000115531 NSEF FU 210812 FUTURES 2021-08-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0813/220 0 165572 -834243 0 -834243 By Bill N/D/0813/220 For Ex: Nsef - Bt: Futures - Settlement=210813 Gst Invoice # : 2721220000116731 NSEF FU 210813 FUTURES 2021-08-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-17T00:00:00+05:30 N/D/0816/205 78153 0 -756090 0 -756090 To Bill N/D/0816/205 For Ex: Nsef - Bt: Futures - Settlement=210816 Gst Invoice # : 2721220000117932 NSEF FU 210816 FUTURES 2021-08-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-18T00:00:00+05:30 N/D/0817/214 941111 0 185021 185021 0 To Bill N/D/0817/214 For Ex: Nsef - Bt: Futures - Settlement=210817 Gst Invoice # : 2721220000118209 NSEF FU 210817 FUTURES 2021-08-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-20T00:00:00+05:30 REAUG 0001786 0 650000 -464979 0 -464979 Chq Recd BSE 0 N 000063 HDFC 20210823 S1529 0 H.O. 3 C 1 1 2021-08-20T00:00:00+05:30 B/NM/096/698 0 528980 -993959 0 -993959 By Bill B/Nm/096/698 For Ex: Bse - Bt: Depository - Settlement=2122096 Gst Invoice # : 2721220000118209 BSE NM 2122096 DEPOSITORY 2021-08-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-20T00:00:00+05:30 N/D/0818/220 248619 0 -745340 0 -745340 To Bill N/D/0818/220 For Ex: Nsef - Bt: Futures - Settlement=210818 Gst Invoice # : 2721220000119443 NSEF FU 210818 FUTURES 2021-08-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-23T00:00:00+05:30 REAUG 0001837 0 500000 -1245340 0 -1245340 Chq Rec BSE 0 N 000065 HDFC 20210825 S1529 0 H.O. 3 C 1 1 2021-08-23T00:00:00+05:30 N/D/0820/208 1510190 0 264850 264850 0 To Bill N/D/0820/208 For Ex: Nsef - Bt: Futures - Settlement=210820 Gst Invoice # : 2721220000121444 NSEF FU 210820 FUTURES 2021-08-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-24T00:00:00+05:30 REAUG 0001931 0 400000 -135150 0 -135150 Chq Rec BSE 0 N 000064 HDFC 20210825 S1529 0 H.O. 3 C 1 1 2021-08-24T00:00:00+05:30 N/D/0823/212 189582 0 54432 54432 0 To Bill N/D/0823/212 For Ex: Nsef - Bt: Futures - Settlement=210823 Gst Invoice # : 2721220000121771 NSEF FU 210823 FUTURES 2021-08-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-25T00:00:00+05:30 N/D/0824/213 0 686992 -632560 0 -632560 By Bill N/D/0824/213 For Ex: Nsef - Bt: Futures - Settlement=210824 Gst Invoice # : 2721220000123634 NSEF FU 210824 FUTURES 2021-08-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-26T00:00:00+05:30 PYNBFC 0000159 200000 0 -432560 0 -432560 Pd. Towards Cr. In A/C BSE 0 N 100 20210826 S1529 0 H.O. 4 D 1 1 2021-08-26T00:00:00+05:30 N/D/0825/225 0 75482 -508042 0 -508042 By Bill N/D/0825/225 For Ex: Nsef - Bt: Futures - Settlement=210825 Gst Invoice # : 2721220000124357 NSEF FU 210825 FUTURES 2021-08-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000384 0 23416 -531458 0 -531458 Inter Exchange Jv As On 27Aug2021 NSEC FU 0 N 0 S1529 0 H.O. 2 C 6 1 2021-08-27T00:00:00+05:30 JVINTEX0000385 23416 0 -508042 0 -508042 Inter Exchange Jv As On 27Aug2021 NSEF FU 0 N 0 S1529 0 H.O. 2 D 6 1 2021-08-27T00:00:00+05:30 B/NM/101/599 1115579 0 607537 607537 0 To Bill B/Nm/101/599 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000124357 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-27T00:00:00+05:30 N/D/0826/218 169953 0 777490 777490 0 To Bill N/D/0826/218 For Ex: Nsef - Bt: Futures - Settlement=210826 Gst Invoice # : 2721220000125357 NSEF FU 210826 FUTURES 2021-08-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-08-30T00:00:00+05:30 B/NM/102/570 0 665272 112218 112218 0 By Bill B/Nm/102/570 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125357 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-30T00:00:00+05:30 N/D/0827/189 0 423849 -311631 0 -311631 By Bill N/D/0827/189 For Ex: Nsef - Bt: Futures - Settlement=210827 Gst Invoice # : 2721220000127056 NSEF FU 210827 FUTURES 2021-08-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-08-31T00:00:00+05:30 N/D/0830/141 0 738315 -1049946 0 -1049946 By Bill N/D/0830/141 For Ex: Nsef - Bt: Futures - Settlement=210830 Gst Invoice # : 2721220000127900 NSEF FU 210830 FUTURES 2021-08-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-01T00:00:00+05:30 PYNBFC 0000166 100000 0 -949946 0 -949946 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210901 S1529 0 H.O. 4 D 1 1 2021-09-01T00:00:00+05:30 B/NM/104/671 1060686 0 110740 110740 0 To Bill B/Nm/104/671 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127900 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-01T00:00:00+05:30 N/D/0831/211 0 198173 -87433 0 -87433 By Bill N/D/0831/211 For Ex: Nsef - Bt: Futures - Settlement=210831 Gst Invoice # : 2721220000129021 NSEF FU 210831 FUTURES 2021-08-31T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-02T00:00:00+05:30 PYNBFC 0000170 800000 0 712567 712567 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210902 S1529 0 H.O. 4 D 1 1 2021-09-02T00:00:00+05:30 B/NM/105/666 0 1171446 -458879 0 -458879 By Bill B/Nm/105/666 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000129021 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-02T00:00:00+05:30 N/D/0901/209 0 119699 -578578 0 -578578 By Bill N/D/0901/209 For Ex: Nsef - Bt: Futures - Settlement=210901 Gst Invoice # : 2721220000130462 NSEF FU 210901 FUTURES 2021-09-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-03T00:00:00+05:30 PYNBFC 0000173 800000 0 221422 221422 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210903 S1529 0 H.O. 4 D 1 1 2021-09-03T00:00:00+05:30 N/D/0902/211 0 473319 -251897 0 -251897 By Bill N/D/0902/211 For Ex: Nsef - Bt: Futures - Settlement=210902 Gst Invoice # : 2721220000131687 NSEF FU 210902 FUTURES 2021-09-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-04T00:00:00+05:30 PYNBFC 0000179 200000 0 -51897 0 -51897 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210904 S1529 0 H.O. 4 D 1 1 2021-09-06T00:00:00+05:30 PYNBFC 0000184 600000 0 548103 548103 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210906 S1529 0 H.O. 4 D 2 1 2021-09-06T00:00:00+05:30 N/D/0903/208 0 647445 -99342 0 -99342 By Bill N/D/0903/208 For Ex: Nsef - Bt: Futures - Settlement=210903 Gst Invoice # : 2721220000132844 NSEF FU 210903 FUTURES 2021-09-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-07T00:00:00+05:30 N/D/0906/202 0 118335 -217677 0 -217677 By Bill N/D/0906/202 For Ex: Nsef - Bt: Futures - Settlement=210906 Gst Invoice # : 2721220000133608 NSEF FU 210906 FUTURES 2021-09-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-08T00:00:00+05:30 RENBFC 0000163 0 1100000 -1317677 0 -1317677 Credit Rec BSE 0 N HDFC 20210908 S1529 0 H.O. 3 C 1 1 2021-09-08T00:00:00+05:30 RESEP 0000541 0 75000 -1392677 0 -1392677 Chq Rec BSE 0 N 000066 HDFC 20210909 S1529 0 H.O. 3 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/632 1087887 0 -304790 0 -304790 To Bill B/Nm/109/632 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133608 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-08T00:00:00+05:30 N/D/0907/202 194430 0 -110360 0 -110360 To Bill N/D/0907/202 For Ex: Nsef - Bt: Futures - Settlement=210907 Gst Invoice # : 2721220000135019 NSEF FU 210907 FUTURES 2021-09-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-09T00:00:00+05:30 N/D/0908/210 0 89580 -199940 0 -199940 By Bill N/D/0908/210 For Ex: Nsef - Bt: Futures - Settlement=210908 Gst Invoice # : 2721220000135795 NSEF FU 210908 FUTURES 2021-09-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/634 546820 0 346880 346880 0 To Bill B/Nm/111/634 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135795 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-13T00:00:00+05:30 N/D/0909/205 0 282025 64855 64855 0 By Bill N/D/0909/205 For Ex: Nsef - Bt: Futures - Settlement=210909 Gst Invoice # : 2721220000137086 NSEF FU 210909 FUTURES 2021-09-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-14T00:00:00+05:30 RESEP 0000866 0 1150000 -1085145 0 -1085145 Chq. Rec BSE 0 N 000067 HDFC 20210917 S1529 0 H.O. 3 C 1 1 2021-09-14T00:00:00+05:30 B/C/112/-103 1587963 0 502818 502818 0 To Bill B/C/112/-103 For Ex: Bse - Bt: Odd Lot - Settlement=2122112 Gst Invoice # : 2721220000137086 BSE C 2122112 ODD LOT 2021-09-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-14T00:00:00+05:30 N/D/0913/190 0 416003 86815 86815 0 By Bill N/D/0913/190 For Ex: Nsef - Bt: Futures - Settlement=210913 Gst Invoice # : 2721220000138338 NSEF FU 210913 FUTURES 2021-09-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-15T00:00:00+05:30 N/D/0914/202 0 2283245 -2196430 0 -2196430 By Bill N/D/0914/202 For Ex: Nsef - Bt: Futures - Settlement=210914 Gst Invoice # : 2721220000139668 NSEF FU 210914 FUTURES 2021-09-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-16T00:00:00+05:30 PYNBFC 0000194 3000000 0 803570 803570 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210916 S1529 0 H.O. 4 D 2 1 2021-09-16T00:00:00+05:30 N/D/0915/214 0 869664 -66094 0 -66094 By Bill N/D/0915/214 For Ex: Nsef - Bt: Futures - Settlement=210915 Gst Invoice # : 2721220000141009 NSEF FU 210915 FUTURES 2021-09-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-17T00:00:00+05:30 PYNBFC 0000195 1000000 0 933906 933906 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210917 S1529 0 H.O. 4 D 3 1 2021-09-17T00:00:00+05:30 N/D/0916/210 0 949537 -15631 0 -15631 By Bill N/D/0916/210 For Ex: Nsef - Bt: Futures - Settlement=210916 Gst Invoice # : 2721220000142412 NSEF FU 210916 FUTURES 2021-09-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-20T00:00:00+05:30 RESEP 0001359 0 900000 -915631 0 -915631 Chq Rec BSE 0 N 000068 HDFC 20210921 S1529 0 H.O. 3 C 1 1 2021-09-20T00:00:00+05:30 N/D/0917/202 747245 0 -168386 0 -168386 To Bill N/D/0917/202 For Ex: Nsef - Bt: Futures - Settlement=210917 Gst Invoice # : 2721220000143667 NSEF FU 210917 FUTURES 2021-09-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-21T00:00:00+05:30 RESEP 0001448 0 1670000 -1838386 0 -1838386 Chq Rec BSE 0 N 000073 HDFC 20210922 S1529 0 H.O. 3 C 1 1 2021-09-21T00:00:00+05:30 N/D/0920/212 1195602 0 -642784 0 -642784 To Bill N/D/0920/212 For Ex: Nsef - Bt: Futures - Settlement=210920 Gst Invoice # : 2721220000144828 NSEF FU 210920 FUTURES 2021-09-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-22T00:00:00+05:30 N/D/0921/220 0 1005915 -1648699 0 -1648699 By Bill N/D/0921/220 For Ex: Nsef - Bt: Futures - Settlement=210921 Gst Invoice # : 2721220000146001 NSEF FU 210921 FUTURES 2021-09-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-23T00:00:00+05:30 RESEP 0001626 0 50000 -1698699 0 -1698699 Chq Rec BSE 0 N 000072 HDFC 20210924 S1529 0 H.O. 3 C 1 1 2021-09-23T00:00:00+05:30 PYNBFC 0000200 2500000 0 801301 801301 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20210923 S1529 0 H.O. 4 D 1 1 2021-09-23T00:00:00+05:30 PYNBFC 0000201 300000 0 1101301 1101301 0 Pd. Towards Cr. In A/C. BSE 0 N TRSF 100 20210923 S1529 0 H.O. 4 D 1 1 2021-09-23T00:00:00+05:30 N/D/0922/217 0 1181465 -80164 0 -80164 By Bill N/D/0922/217 For Ex: Nsef - Bt: Futures - Settlement=210922 Gst Invoice # : 2721220000147234 NSEF FU 210922 FUTURES 2021-09-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-24T00:00:00+05:30 N/D/0923/222 0 617868 -698032 0 -698032 By Bill N/D/0923/222 For Ex: Nsef - Bt: Futures - Settlement=210923 Gst Invoice # : 2721220000148526 NSEF FU 210923 FUTURES 2021-09-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-27T00:00:00+05:30 N/D/0924/204 759838 0 61806 61806 0 To Bill N/D/0924/204 For Ex: Nsef - Bt: Futures - Settlement=210924 Gst Invoice # : 2721220000149801 NSEF FU 210924 FUTURES 2021-09-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-28T00:00:00+05:30 N/D/0927/200 0 317425 -255619 0 -255619 By Bill N/D/0927/200 For Ex: Nsef - Bt: Futures - Settlement=210927 Gst Invoice # : 2721220000151001 NSEF FU 210927 FUTURES 2021-09-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-09-29T00:00:00+05:30 N/D/0928/230 54798 0 -200821 0 -200821 To Bill N/D/0928/230 For Ex: Nsef - Bt: Futures - Settlement=210928 Gst Invoice # : 2721220000152321 NSEF FU 210928 FUTURES 2021-09-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-09-30T00:00:00+05:30 N/D/0929/218 0 288909 -489730 0 -489730 By Bill N/D/0929/218 For Ex: Nsef - Bt: Futures - Settlement=210929 Gst Invoice # : 2721220000153288 NSEF FU 210929 FUTURES 2021-09-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-01T00:00:00+05:30 RENBFC 0000188 0 1150000 -1639730 0 -1639730 Credit Rec BSE 0 N HDFC 20211001 S1529 0 H.O. 3 C 1 1 2021-10-01T00:00:00+05:30 REOCT 0000110 0 350000 -1989730 0 -1989730 Chq Rec BSE 0 N 000071 HDFC 20211004 S1529 0 H.O. 3 C 1 1 2021-10-01T00:00:00+05:30 B/C/125/-82 1160438 0 -829292 0 -829292 To Bill B/C/125/-82 For Ex: Bse - Bt: Odd Lot - Settlement=2122125 Gst Invoice # : 2721220000153288 BSE C 2122125 ODD LOT 2021-09-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-01T00:00:00+05:30 B/NM/125/852 477758 0 -351534 0 -351534 To Bill B/Nm/125/852 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153288 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-01T00:00:00+05:30 N/D/0930/213 0 23302 -374836 0 -374836 By Bill N/D/0930/213 For Ex: Nsef - Bt: Futures - Settlement=210930 Gst Invoice # : 2721220000154890 NSEF FU 210930 FUTURES 2021-09-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-04T00:00:00+05:30 REOCT 0000304 0 150000 -524836 0 -524836 Chq Rec BSE 0 N 000070 HDFC 20211005 S1529 0 H.O. 3 C 1 1 2021-10-04T00:00:00+05:30 N/D/1001/193 0 160525 -685361 0 -685361 By Bill N/D/1001/193 For Ex: Nsef - Bt: Futures - Settlement=211001 Gst Invoice # : 2721220000155918 NSEF FU 211001 FUTURES 2021-10-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-05T00:00:00+05:30 B/C/127/-81 336579 0 -348782 0 -348782 To Bill B/C/127/-81 For Ex: Bse - Bt: Odd Lot - Settlement=2122127 Gst Invoice # : 2721220000155918 BSE C 2122127 ODD LOT 2021-10-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-05T00:00:00+05:30 N/D/1004/211 0 1236054 -1584836 0 -1584836 By Bill N/D/1004/211 For Ex: Nsef - Bt: Futures - Settlement=211004 Gst Invoice # : 2721220000157374 NSEF FU 211004 FUTURES 2021-10-04T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-06T00:00:00+05:30 REOCT 0000557 0 1050000 -2634836 0 -2634836 Chq Rec BSE 0 N 000069 HDFC 20211007 S1529 0 H.O. 3 C 1 1 2021-10-06T00:00:00+05:30 PYNBFC 0000228 1500000 0 -1134836 0 -1134836 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211006 S1529 0 H.O. 4 D 1 1 2021-10-06T00:00:00+05:30 N/D/1005/197 0 505426 -1640262 0 -1640262 By Bill N/D/1005/197 For Ex: Nsef - Bt: Futures - Settlement=211005 Gst Invoice # : 2721220000158434 NSEF FU 211005 FUTURES 2021-10-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-07T00:00:00+05:30 REOCT 0000682 0 1000000 -2640262 0 -2640262 Chq Rec BSE 0 N 000074 HDFC 20211011 S1529 0 H.O. 3 C 1 1 2021-10-07T00:00:00+05:30 B/NM/129/944 528742 0 -2111520 0 -2111520 To Bill B/Nm/129/944 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158434 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-07T00:00:00+05:30 N/D/1006/204 1407624 0 -703896 0 -703896 To Bill N/D/1006/204 For Ex: Nsef - Bt: Futures - Settlement=211006 Gst Invoice # : 2721220000160174 NSEF FU 211006 FUTURES 2021-10-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-08T00:00:00+05:30 N/D/1007/207 0 1167602 -1871498 0 -1871498 By Bill N/D/1007/207 For Ex: Nsef - Bt: Futures - Settlement=211007 Gst Invoice # : 2721220000161529 NSEF FU 211007 FUTURES 2021-10-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-11T00:00:00+05:30 N/D/1008/196 0 344862 -2216360 0 -2216360 By Bill N/D/1008/196 For Ex: Nsef - Bt: Futures - Settlement=211008 Gst Invoice # : 2721220000162543 NSEF FU 211008 FUTURES 2021-10-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-12T00:00:00+05:30 PYNBFC 0000245 1000000 0 -1216360 0 -1216360 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211012 S1529 0 H.O. 4 D 1 1 2021-10-12T00:00:00+05:30 B/NM/132/904 598911 0 -617449 0 -617449 To Bill B/Nm/132/904 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000162543 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-12T00:00:00+05:30 N/D/1011/207 0 441408 -1058857 0 -1058857 By Bill N/D/1011/207 For Ex: Nsef - Bt: Futures - Settlement=211011 Gst Invoice # : 2721220000163976 NSEF FU 211011 FUTURES 2021-10-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-12T00:00:00+05:30 JVOCTGO0001007 212 0 -1058645 0 -1058645 DEMAT/PLEDGE/UNPLEDGE CHARGES S1529-H.O.-00310990 BSE 0 N 0 S1529 0 H.O. 6 D 1 0 2021-10-13T00:00:00+05:30 B/NM/133/980 1047029 0 -11616 0 -11616 To Bill B/Nm/133/980 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163976 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-13T00:00:00+05:30 N/D/1012/215 0 343675 -355291 0 -355291 By Bill N/D/1012/215 For Ex: Nsef - Bt: Futures - Settlement=211012 Gst Invoice # : 2721220000165709 NSEF FU 211012 FUTURES 2021-10-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-14T00:00:00+05:30 N/D/1013/214 0 1709409 -2064700 0 -2064700 By Bill N/D/1013/214 For Ex: Nsef - Bt: Futures - Settlement=211013 Gst Invoice # : 2721220000166906 NSEF FU 211013 FUTURES 2021-10-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-18T00:00:00+05:30 PYNBFC 0000249 2000000 0 -64700 0 -64700 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211018 S1529 0 H.O. 4 D 4 1 2021-10-18T00:00:00+05:30 B/NM/135/1086 1083757 0 1019057 1019057 0 To Bill B/Nm/135/1086 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166906 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-18T00:00:00+05:30 N/D/1014/223 0 1266170 -247113 0 -247113 By Bill N/D/1014/223 For Ex: Nsef - Bt: Futures - Settlement=211014 Gst Invoice # : 2721220000168431 NSEF FU 211014 FUTURES 2021-10-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-20T00:00:00+05:30 PYNBFC 0000253 2200000 0 1952887 1952887 0 Pd. Towards Cr. In A/C BSE 0 N TRF 100 20211020 S1529 0 H.O. 4 D 1 1 2021-10-20T00:00:00+05:30 B/NM/136/1019 0 2354605 -401718 0 -401718 By Bill B/Nm/136/1019 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168431 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1018/214 0 935170 -1336888 0 -1336888 By Bill N/D/1018/214 For Ex: Nsef - Bt: Futures - Settlement=211018 Gst Invoice # : 2721220000170468 NSEF FU 211018 FUTURES 2021-10-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-20T00:00:00+05:30 N/D/1019/222 1248388 0 -88500 0 -88500 To Bill N/D/1019/222 For Ex: Nsef - Bt: Futures - Settlement=211019 Gst Invoice # : 2721220000172014 NSEF FU 211019 FUTURES 2021-10-19T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-21T00:00:00+05:30 N/D/1020/222 278814 0 190314 190314 0 To Bill N/D/1020/222 For Ex: Nsef - Bt: Futures - Settlement=211020 Gst Invoice # : 2721220000173325 NSEF FU 211020 FUTURES 2021-10-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-22T00:00:00+05:30 N/D/1021/238 0 12360 177954 177954 0 By Bill N/D/1021/238 For Ex: Nsef - Bt: Futures - Settlement=211021 Gst Invoice # : 2721220000174566 NSEF FU 211021 FUTURES 2021-10-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-25T00:00:00+05:30 N/D/1022/226 837778 0 1015732 1015732 0 To Bill N/D/1022/226 For Ex: Nsef - Bt: Futures - Settlement=211022 Gst Invoice # : 2721220000175919 NSEF FU 211022 FUTURES 2021-10-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-26T00:00:00+05:30 RENBFC 0000230 0 1250000 -234268 0 -234268 Credit Rec BSE 0 N HDFC 20211026 S1529 0 H.O. 3 C 1 1 2021-10-26T00:00:00+05:30 N/D/1025/223 219476 0 -14792 0 -14792 To Bill N/D/1025/223 For Ex: Nsef - Bt: Futures - Settlement=211025 Gst Invoice # : 2721220000176810 NSEF FU 211025 FUTURES 2021-10-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-27T00:00:00+05:30 PYNBFC 0000269 1200000 0 1185208 1185208 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211027 S1529 0 H.O. 4 D 2 1 2021-10-27T00:00:00+05:30 B/NM/142/766 0 51393 1133815 1133815 0 By Bill B/Nm/142/766 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176810 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-27T00:00:00+05:30 N/D/1026/228 0 1178669 -44854 0 -44854 By Bill N/D/1026/228 For Ex: Nsef - Bt: Futures - Settlement=211026 Gst Invoice # : 2721220000178241 NSEF FU 211026 FUTURES 2021-10-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-10-28T00:00:00+05:30 RENBFC 0000234 0 400000 -444854 0 -444854 Credit Rec BSE 0 N HDFC 20211028 S1529 0 H.O. 3 C 1 1 2021-10-28T00:00:00+05:30 N/D/1027/215 442691 0 -2163 0 -2163 To Bill N/D/1027/215 For Ex: Nsef - Bt: Futures - Settlement=211027 Gst Invoice # : 2721220000179326 NSEF FU 211027 FUTURES 2021-10-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-10-29T00:00:00+05:30 RENBFC 0000239 0 1950000 -1952163 0 -1952163 Credit Recd BSE 0 N HDFC 20211029 S1529 0 H.O. 3 C 1 1 2021-10-29T00:00:00+05:30 N/D/1028/233 1919654 0 -32509 0 -32509 To Bill N/D/1028/233 For Ex: Nsef - Bt: Futures - Settlement=211028 Gst Invoice # : 2721220000180275 NSEF FU 211028 FUTURES 2021-10-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-01T00:00:00+05:30 PYNBFC 0000273 800000 0 767491 767491 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211101 S1529 0 H.O. 4 D 2 1 2021-11-01T00:00:00+05:30 B/NM/145/813 0 668128 99363 99363 0 By Bill B/Nm/145/813 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000180275 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-01T00:00:00+05:30 N/D/1029/195 0 151723 -52360 0 -52360 By Bill N/D/1029/195 For Ex: Nsef - Bt: Futures - Settlement=211029 Gst Invoice # : 2721220000181707 NSEF FU 211029 FUTURES 2021-10-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-02T00:00:00+05:30 B/C/146/-52 0 1336244 -1388604 0 -1388604 By Bill B/C/146/-52 For Ex: Bse - Bt: Odd Lot - Settlement=2122146 Gst Invoice # : 2721220000181707 BSE C 2122146 ODD LOT 2021-10-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-02T00:00:00+05:30 N/D/1101/194 0 839931 -2228535 0 -2228535 By Bill N/D/1101/194 For Ex: Nsef - Bt: Futures - Settlement=211101 Gst Invoice # : 2721220000182155 NSEF FU 211101 FUTURES 2021-11-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002094 920 0 -2227615 0 -2227615 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES S1529-H.O.-00310990 BSE 0 N 0 S1529 0 H.O. 6 D 1 0 2021-11-03T00:00:00+05:30 PYNBFC 0000274 2000000 0 -227615 0 -227615 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211103 S1529 0 H.O. 4 D 2 1 2021-11-03T00:00:00+05:30 N/D/1102/194 143256 0 -84359 0 -84359 To Bill N/D/1102/194 For Ex: Nsef - Bt: Futures - Settlement=211102 Gst Invoice # : 2721220000183955 NSEF FU 211102 FUTURES 2021-11-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1103/203 34735 0 -49624 0 -49624 To Bill N/D/1103/203 For Ex: Nsef - Bt: Futures - Settlement=211103 Gst Invoice # : 2721220000185093 NSEF FU 211103 FUTURES 2021-11-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-08T00:00:00+05:30 N/D/1104/159 0 355500 -405124 0 -405124 By Bill N/D/1104/159 For Ex: Nsef - Bt: Futures - Settlement=211104 Gst Invoice # : 2721220000186139 NSEF FU 211104 FUTURES 2021-11-04T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-09T00:00:00+05:30 PYNBFC 0000279 1200000 0 794876 794876 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211109 S1529 0 H.O. 4 D 2 1 2021-11-09T00:00:00+05:30 N/D/1108/196 0 831287 -36411 0 -36411 By Bill N/D/1108/196 For Ex: Nsef - Bt: Futures - Settlement=211108 Gst Invoice # : 2721220000187348 NSEF FU 211108 FUTURES 2021-11-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-10T00:00:00+05:30 N/D/1109/210 0 260854 -297265 0 -297265 By Bill N/D/1109/210 For Ex: Nsef - Bt: Futures - Settlement=211109 Gst Invoice # : 2721220000188269 NSEF FU 211109 FUTURES 2021-11-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-11T00:00:00+05:30 RENBFC 0000261 0 700000 -997265 0 -997265 Credit Rec BSE 0 N HDFC 20211111 S1529 0 H.O. 3 C 1 1 2021-11-11T00:00:00+05:30 B/NM/152/785 662422 0 -334843 0 -334843 To Bill B/Nm/152/785 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000188269 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-11T00:00:00+05:30 N/D/1110/222 309204 0 -25639 0 -25639 To Bill N/D/1110/222 For Ex: Nsef - Bt: Futures - Settlement=211110 Gst Invoice # : 2721220000190012 NSEF FU 211110 FUTURES 2021-11-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-12T00:00:00+05:30 N/D/1111/222 537404 0 511765 511765 0 To Bill N/D/1111/222 For Ex: Nsef - Bt: Futures - Settlement=211111 Gst Invoice # : 2721220000190793 NSEF FU 211111 FUTURES 2021-11-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-15T00:00:00+05:30 PYNBFC 0000287 1000000 0 1511765 1511765 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211115 S1529 0 H.O. 4 D 2 1 2021-11-15T00:00:00+05:30 B/NM/154/665 0 763284 748481 748481 0 By Bill B/Nm/154/665 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190793 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-15T00:00:00+05:30 N/D/1112/209 0 752891 -4410 0 -4410 By Bill N/D/1112/209 For Ex: Nsef - Bt: Futures - Settlement=211112 Gst Invoice # : 2721220000191992 NSEF FU 211112 FUTURES 2021-11-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/723 0 125282 -129692 0 -129692 By Bill B/Nm/155/723 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191992 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-16T00:00:00+05:30 N/D/1115/203 0 17191 -146883 0 -146883 By Bill N/D/1115/203 For Ex: Nsef - Bt: Futures - Settlement=211115 Gst Invoice # : 2721220000193293 NSEF FU 211115 FUTURES 2021-11-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-17T00:00:00+05:30 RENBFC 0000270 0 2050000 -2196883 0 -2196883 Credit Rec BSE 0 N HDFC 20211117 S1529 0 H.O. 3 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/855 2020582 0 -176301 0 -176301 To Bill B/Nm/156/855 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193293 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-17T00:00:00+05:30 N/D/1116/210 143878 0 -32423 0 -32423 To Bill N/D/1116/210 For Ex: Nsef - Bt: Futures - Settlement=211116 Gst Invoice # : 2721220000194824 NSEF FU 211116 FUTURES 2021-11-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-18T00:00:00+05:30 RENBFC 0000276 0 30000 -62423 0 -62423 Credit Rec BSE 0 N HDFC 20211118 S1529 0 H.O. 3 C 1 1 2021-11-18T00:00:00+05:30 N/D/1117/205 58548 0 -3875 0 -3875 To Bill N/D/1117/205 For Ex: Nsef - Bt: Futures - Settlement=211117 Gst Invoice # : 2721220000195627 NSEF FU 211117 FUTURES 2021-11-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-22T00:00:00+05:30 RENBFC 0000282 0 1700000 -1703875 0 -1703875 Credit Rec BSE 0 N HDFC 20211122 S1529 0 H.O. 3 C 1 1 2021-11-22T00:00:00+05:30 B/NM/158/682 751367 0 -952508 0 -952508 To Bill B/Nm/158/682 For Ex: Bse - Bt: Depository - Settlement=2122158 Gst Invoice # : 2721220000195627 BSE NM 2122158 DEPOSITORY 2021-11-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-22T00:00:00+05:30 N/D/1118/224 897164 0 -55344 0 -55344 To Bill N/D/1118/224 For Ex: Nsef - Bt: Futures - Settlement=211118 Gst Invoice # : 2721220000196898 NSEF FU 211118 FUTURES 2021-11-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-23T00:00:00+05:30 B/NM/159/827 229484 0 174140 174140 0 To Bill B/Nm/159/827 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196898 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-23T00:00:00+05:30 N/D/1122/214 1223526 0 1397666 1397666 0 To Bill N/D/1122/214 For Ex: Nsef - Bt: Futures - Settlement=211122 Gst Invoice # : 2721220000198570 NSEF FU 211122 FUTURES 2021-11-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-24T00:00:00+05:30 N/D/1123/211 0 650584 747082 747082 0 By Bill N/D/1123/211 For Ex: Nsef - Bt: Futures - Settlement=211123 Gst Invoice # : 2721220000199346 NSEF FU 211123 FUTURES 2021-11-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-25T00:00:00+05:30 RENBFC 0000289 0 1700000 -952918 0 -952918 Credit Rec BSE 0 N HDFC 20211125 S1529 0 H.O. 3 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/656 675708 0 -277210 0 -277210 To Bill B/Nm/161/656 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000199346 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-25T00:00:00+05:30 N/D/1124/214 207169 0 -70041 0 -70041 To Bill N/D/1124/214 For Ex: Nsef - Bt: Futures - Settlement=211124 Gst Invoice # : 2721220000200825 NSEF FU 211124 FUTURES 2021-11-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-26T00:00:00+05:30 N/D/1125/225 0 369560 -439601 0 -439601 By Bill N/D/1125/225 For Ex: Nsef - Bt: Futures - Settlement=211125 Gst Invoice # : 2721220000201977 NSEF FU 211125 FUTURES 2021-11-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-11-29T00:00:00+05:30 RENBFC 0000291 0 1500000 -1939601 0 -1939601 Credit Rec BSE 0 N HDFC 20211129 S1529 0 H.O. 3 C 1 1 2021-11-29T00:00:00+05:30 N/D/1126/217 1908647 0 -30954 0 -30954 To Bill N/D/1126/217 For Ex: Nsef - Bt: Futures - Settlement=211126 Gst Invoice # : 2721220000203485 NSEF FU 211126 FUTURES 2021-11-26T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-11-30T00:00:00+05:30 N/D/1129/203 490024 0 459070 459070 0 To Bill N/D/1129/203 For Ex: Nsef - Bt: Futures - Settlement=211129 Gst Invoice # : 2721220000204609 NSEF FU 211129 FUTURES 2021-11-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-01T00:00:00+05:30 N/D/1130/207 337841 0 796911 796911 0 To Bill N/D/1130/207 For Ex: Nsef - Bt: Futures - Settlement=211130 Gst Invoice # : 2721220000205705 NSEF FU 211130 FUTURES 2021-11-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-02T00:00:00+05:30 N/D/1201/199 0 1281010 -484099 0 -484099 By Bill N/D/1201/199 For Ex: Nsef - Bt: Futures - Settlement=211201 Gst Invoice # : 2721220000206403 NSEF FU 211201 FUTURES 2021-12-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-03T00:00:00+05:30 B/NM/167/575 652472 0 168373 168373 0 To Bill B/Nm/167/575 For Ex: Bse - Bt: Depository - Settlement=2122167 Gst Invoice # : 2721220000206403 BSE NM 2122167 DEPOSITORY 2021-12-01T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-03T00:00:00+05:30 N/D/1202/223 0 768040 -599667 0 -599667 By Bill N/D/1202/223 For Ex: Nsef - Bt: Futures - Settlement=211202 Gst Invoice # : 2721220000207469 NSEF FU 211202 FUTURES 2021-12-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000800 11937828 0 11338161 11338161 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 S1529 0 H.O. 2 D 42 1 2021-12-04T00:00:00+05:30 JVINTEX0000801 0 11937828 -599667 0 -599667 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S1529 0 H.O. 2 C 42 1 2021-12-06T00:00:00+05:30 B/NM/168/628 2168861 0 1569194 1569194 0 To Bill B/Nm/168/628 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207469 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-06T00:00:00+05:30 N/D/1203/194 452960 0 2022154 2022154 0 To Bill N/D/1203/194 For Ex: Nsef - Bt: Futures - Settlement=211203 Gst Invoice # : 2721220000208868 NSEF FU 211203 FUTURES 2021-12-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-07T00:00:00+05:30 REDEC 0000492 0 610000 1412154 1412154 0 Chq Rec BSE 0 N 000079 HDFC 20211208 S1529 0 H.O. 3 C 1 1 2021-12-07T00:00:00+05:30 N/D/1206/210 1087173 0 2499327 2499327 0 To Bill N/D/1206/210 For Ex: Nsef - Bt: Futures - Settlement=211206 Gst Invoice # : 2721220000210002 NSEF FU 211206 FUTURES 2021-12-06T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-08T00:00:00+05:30 N/D/1207/219 0 1240995 1258332 1258332 0 By Bill N/D/1207/219 For Ex: Nsef - Bt: Futures - Settlement=211207 Gst Invoice # : 2721220000211089 NSEF FU 211207 FUTURES 2021-12-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-09T00:00:00+05:30 RENBFC 0000303 0 50000 1208332 1208332 0 Credit Rec BSE 0 N HDFC 20211209 S1529 0 H.O. 3 C 1 1 2021-12-09T00:00:00+05:30 N/D/1208/216 0 1210242 -1910 0 -1910 By Bill N/D/1208/216 For Ex: Nsef - Bt: Futures - Settlement=211208 Gst Invoice # : 2721220000212193 NSEF FU 211208 FUTURES 2021-12-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-10T00:00:00+05:30 PYNBFC 0000338 700000 0 698090 698090 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211210 S1529 0 H.O. 4 D 4 1 2021-12-10T00:00:00+05:30 N/D/1209/212 0 766330 -68240 0 -68240 By Bill N/D/1209/212 For Ex: Nsef - Bt: Futures - Settlement=211209 Gst Invoice # : 2721220000213424 NSEF FU 211209 FUTURES 2021-12-09T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001486 0 40708 -108948 0 -108948 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 S1529 0 H.O. 2 C 4 1 2021-12-13T00:00:00+05:30 JVINTEX0001487 40708 0 -68240 0 -68240 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 S1529 0 H.O. 2 D 4 1 2021-12-13T00:00:00+05:30 N/D/1210/201 0 256740 -324980 0 -324980 By Bill N/D/1210/201 For Ex: Nsef - Bt: Futures - Settlement=211210 Gst Invoice # : 2721220000214646 NSEF FU 211210 FUTURES 2021-12-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-14T00:00:00+05:30 N/D/1213/217 127339 0 -197641 0 -197641 To Bill N/D/1213/217 For Ex: Nsef - Bt: Futures - Settlement=211213 Gst Invoice # : 2721220000215818 NSEF FU 211213 FUTURES 2021-12-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-15T00:00:00+05:30 N/D/1214/226 315434 0 117793 117793 0 To Bill N/D/1214/226 For Ex: Nsef - Bt: Futures - Settlement=211214 Gst Invoice # : 2721220000217064 NSEF FU 211214 FUTURES 2021-12-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-16T00:00:00+05:30 N/D/1215/223 482639 0 600432 600432 0 To Bill N/D/1215/223 For Ex: Nsef - Bt: Futures - Settlement=211215 Gst Invoice # : 2721220000218231 NSEF FU 211215 FUTURES 2021-12-15T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-17T00:00:00+05:30 N/D/1216/224 333864 0 934296 934296 0 To Bill N/D/1216/224 For Ex: Nsef - Bt: Futures - Settlement=211216 Gst Invoice # : 2721220000219413 NSEF FU 211216 FUTURES 2021-12-16T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-20T00:00:00+05:30 REDEC 0001514 0 1800000 -865704 0 -865704 Chq Rec BSE 0 N 000076 HDFC 20211222 S1529 0 H.O. 3 C 1 1 2021-12-20T00:00:00+05:30 N/D/1217/226 1927041 0 1061337 1061337 0 To Bill N/D/1217/226 For Ex: Nsef - Bt: Futures - Settlement=211217 Gst Invoice # : 2721220000219737 NSEF FU 211217 FUTURES 2021-12-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-21T00:00:00+05:30 RENBFC 0000310 0 3100000 -2038663 0 -2038663 Credit Rec BSE 0 N HDFC 20211221 S1529 0 H.O. 3 C 1 1 2021-12-21T00:00:00+05:30 B/NM/179/804 15 0 -2038648 0 -2038648 To Bill B/Nm/179/804 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000219737 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-21T00:00:00+05:30 N/D/1220/225 1976398 0 -62250 0 -62250 To Bill N/D/1220/225 For Ex: Nsef - Bt: Futures - Settlement=211220 Gst Invoice # : 2721220000222088 NSEF FU 211220 FUTURES 2021-12-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-22T00:00:00+05:30 N/D/1221/220 0 836765 -899015 0 -899015 By Bill N/D/1221/220 For Ex: Nsef - Bt: Futures - Settlement=211221 Gst Invoice # : 2721220000223118 NSEF FU 211221 FUTURES 2021-12-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-23T00:00:00+05:30 PYNBFC 0000356 1500000 0 600985 600985 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211223 S1529 0 H.O. 4 D 2 1 2021-12-23T00:00:00+05:30 PYNBFC 0000357 2500000 0 3100985 3100985 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211223 S1529 0 H.O. 4 D 1 1 2021-12-23T00:00:00+05:30 N/D/1222/222 0 1096521 2004464 2004464 0 By Bill N/D/1222/222 For Ex: Nsef - Bt: Futures - Settlement=211222 Gst Invoice # : 2721220000224223 NSEF FU 211222 FUTURES 2021-12-22T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-24T00:00:00+05:30 RENBFC 0000328 0 1550000 454464 454464 0 Credit Rec BSE 0 N HDFC 20211224 S1529 0 H.O. 3 C 1 1 2021-12-24T00:00:00+05:30 N/D/1223/230 0 475646 -21182 0 -21182 By Bill N/D/1223/230 For Ex: Nsef - Bt: Futures - Settlement=211223 Gst Invoice # : 2721220000225127 NSEF FU 211223 FUTURES 2021-12-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-27T00:00:00+05:30 B/NM/183/767 0 13 -21195 0 -21195 By Bill B/Nm/183/767 For Ex: Bse - Bt: Depository - Settlement=2122183 Gst Invoice # : 2721220000225127 BSE NM 2122183 DEPOSITORY 2021-12-23T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-27T00:00:00+05:30 N/D/1224/221 417164 0 395969 395969 0 To Bill N/D/1224/221 For Ex: Nsef - Bt: Futures - Settlement=211224 Gst Invoice # : 2721220000226286 NSEF FU 211224 FUTURES 2021-12-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-28T00:00:00+05:30 B/NM/184/673 723743 0 1119712 1119712 0 To Bill B/Nm/184/673 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000226286 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-28T00:00:00+05:30 N/D/1227/227 184945 0 1304657 1304657 0 To Bill N/D/1227/227 For Ex: Nsef - Bt: Futures - Settlement=211227 Gst Invoice # : 2721220000227694 NSEF FU 211227 FUTURES 2021-12-27T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-29T00:00:00+05:30 N/D/1228/227 0 648288 656369 656369 0 By Bill N/D/1228/227 For Ex: Nsef - Bt: Futures - Settlement=211228 Gst Invoice # : 2721220000228818 NSEF FU 211228 FUTURES 2021-12-28T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2021-12-30T00:00:00+05:30 RENBFC 0000339 0 1000000 -343631 0 -343631 Credit Rec BSE 0 N HDFC 20211230 S1529 0 H.O. 3 C 1 1 2021-12-30T00:00:00+05:30 N/D/1229/219 287919 0 -55712 0 -55712 To Bill N/D/1229/219 For Ex: Nsef - Bt: Futures - Settlement=211229 Gst Invoice # : 2721220000229634 NSEF FU 211229 FUTURES 2021-12-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-31T00:00:00+05:30 JVDEC 0007055 0 108 -55820 0 -55820 Excess Stamp Duty Charged Trade Dated 24/12/2021 Client Code S1529 Sett No.2122184 BSE 0 N 0 S1529 0 H.O. 2 C 1 1 2021-12-31T00:00:00+05:30 REDEC 0002186 0 2500000 -2555820 0 -2555820 Chq Rec BSE 0 N 000075 HDFC 20211231 S1529 0 H.O. 3 C 1 1 2021-12-31T00:00:00+05:30 PYNBFC 0000367 400000 0 -2155820 0 -2155820 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20211231 S1529 0 H.O. 4 D 1 1 2021-12-31T00:00:00+05:30 B/NM/187/680 2102718 0 -53102 0 -53102 To Bill B/Nm/187/680 For Ex: Bse - Bt: Depository - Settlement=2122187 Gst Invoice # : 2721220000229634 BSE NM 2122187 DEPOSITORY 2021-12-29T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2021-12-31T00:00:00+05:30 N/D/1230/222 617 0 -52485 0 -52485 To Bill N/D/1230/222 For Ex: Nsef - Bt: Futures - Settlement=211230 Gst Invoice # : 2721220000231161 NSEF FU 211230 FUTURES 2021-12-30T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-03T00:00:00+05:30 N/D/1231/207 466 0 -52019 0 -52019 To Bill N/D/1231/207 For Ex: Nsef - Bt: Futures - Settlement=211231 Gst Invoice # : 2721220000232519 NSEF FU 211231 FUTURES 2021-12-31T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-04T00:00:00+05:30 N/D/0103/211 1081 0 -50938 0 -50938 To Bill N/D/0103/211 For Ex: Nsef - Bt: Futures - Settlement=220103 Gst Invoice # : 2721220000232891 NSEF FU 220103 FUTURES 2022-01-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-05T00:00:00+05:30 JVJAN 0000604 0 192 -51130 0 -51130 Excess Stamp Duty Charged Trade Dated 29/12/2021 Client Code S1529 Sett No.2122187 BSE 0 N 0 S1529 0 H.O. 2 C 1 1 2022-01-06T00:00:00+05:30 N/D/0105/224 263 0 -50867 0 -50867 To Bill N/D/0105/224 For Ex: Nsef - Bt: Futures - Settlement=220105 Gst Invoice # : 2721220000236035 NSEF FU 220105 FUTURES 2022-01-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-07T00:00:00+05:30 PYNBFC 0000375 1600000 0 1549133 1549133 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220107 S1529 0 H.O. 4 D 1 1 2022-01-07T00:00:00+05:30 B/NM/192/808 0 1576689 -27556 0 -27556 By Bill B/Nm/192/808 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000236035 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-01-10T00:00:00+05:30 N/D/0107/217 1792 0 -25764 0 -25764 To Bill N/D/0107/217 For Ex: Nsef - Bt: Futures - Settlement=220107 Gst Invoice # : 2721220000239094 NSEF FU 220107 FUTURES 2022-01-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-11T00:00:00+05:30 N/D/0110/229 1507 0 -24257 0 -24257 To Bill N/D/0110/229 For Ex: Nsef - Bt: Futures - Settlement=220110 Gst Invoice # : 2721220000240162 NSEF FU 220110 FUTURES 2022-01-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-12T00:00:00+05:30 JVJANGO0000613 0 107 -24364 0 -24364 Excess Stamp Duty Charged Trade Dated 10/01/2022 Client Code S1529 Sett No.2122195 BSE 0 N 0 S1529 0 H.O. 2 C 1 1 2022-01-12T00:00:00+05:30 PYNBFC 0000386 1100000 0 1075636 1075636 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220112 S1529 0 H.O. 4 D 2 1 2022-01-12T00:00:00+05:30 B/NM/195/934 0 1099788 -24152 0 -24152 By Bill B/Nm/195/934 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000240162 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-01-12T00:00:00+05:30 N/D/0111/231 176 0 -23976 0 -23976 To Bill N/D/0111/231 For Ex: Nsef - Bt: Futures - Settlement=220111 Gst Invoice # : 2721220000240815 NSEF FU 220111 FUTURES 2022-01-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-13T00:00:00+05:30 JVJAN 0002387 0 2 -23978 0 -23978 Excess Stamp Duty Charged Trade Dated 11/01/2022 Client Code S1529 Sett No.2122196 BSE 0 N 0 S1529 0 H.O. 2 C 1 1 2022-01-13T00:00:00+05:30 PYNBFC 0000387 2000000 0 1976022 1976022 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220113 S1529 0 H.O. 4 D 2 1 2022-01-13T00:00:00+05:30 B/NM/196/964 0 2355161 -379139 0 -379139 By Bill B/Nm/196/964 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000240815 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-01-14T00:00:00+05:30 N/D/0113/248 825 0 -378314 0 -378314 To Bill N/D/0113/248 For Ex: Nsef - Bt: Futures - Settlement=220113 Gst Invoice # : 2721220000244598 NSEF FU 220113 FUTURES 2022-01-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-17T00:00:00+05:30 JVJAN 0002984 0 251 -378565 0 -378565 Excess Stamp Duty Charged Trade Dated 14/01/2022 Client Code S1529 Sett No.2122199 BSE 0 N 0 S1529 0 H.O. 2 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/900 1457408 0 1078843 1078843 0 To Bill B/Nm/198/900 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244598 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-18T00:00:00+05:30 REJAN 0001410 0 60000 1018843 1018843 0 Chq Rec BSE 0 N 0078 HDFC 20220119 S1529 0 H.O. 3 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/894 1672902 0 2691745 2691745 0 To Bill B/Nm/199/894 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000246036 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-19T00:00:00+05:30 RENBFC 0000362 0 2500000 191745 191745 0 Credit Rec BSE 0 N HDFC 20220119 S1529 0 H.O. 3 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/962 285256 0 477001 477001 0 To Bill B/Nm/200/962 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000247528 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-19T00:00:00+05:30 N/D/0118/235 672 0 477673 477673 0 To Bill N/D/0118/235 For Ex: Nsef - Bt: Futures - Settlement=220118 Gst Invoice # : 2721220000249443 NSEF FU 220118 FUTURES 2022-01-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-20T00:00:00+05:30 RENBFC 0000365 0 480000 -2327 0 -2327 Credit Rec BSE 0 N HDFC 20220120 S1529 0 H.O. 3 C 1 1 2022-01-24T00:00:00+05:30 RENBFC 0000380 0 360000 -362327 0 -362327 Credit Rec BSE 0 N HDFC 20220124 S1529 0 H.O. 3 C 1 1 2022-01-24T00:00:00+05:30 B/NM/203/863 266111 0 -96216 0 -96216 To Bill B/Nm/203/863 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251759 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/893 0 296468 -392684 0 -392684 By Bill B/Nm/204/893 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000253179 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-01-25T00:00:00+05:30 N/D/0124/237 29125 0 -363559 0 -363559 To Bill N/D/0124/237 For Ex: Nsef - Bt: Futures - Settlement=220124 Gst Invoice # : 2721220000255044 NSEF FU 220124 FUTURES 2022-01-24T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-01-27T00:00:00+05:30 PYNBFC 0000399 300000 0 -63559 0 -63559 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220127 S1529 0 H.O. 4 D 1 1 2022-01-28T00:00:00+05:30 B/NM/206/766 1431 0 -62128 0 -62128 To Bill B/Nm/206/766 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000256161 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-02-01T00:00:00+05:30 JVFEB 0000039 40 0 -62088 0 -62088 Stamp Duty Difference Charged Trade Dated 20/01/2022 Client Code S1529 Sett No.2122203 BSE 0 N 0 S1529 0 H.O. 2 D 1 1 2022-02-02T00:00:00+05:30 PYNBFC 0000413 50000 0 -12088 0 -12088 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220202 S1529 0 H.O. 4 D 7 1 2022-02-09T00:00:00+05:30 PYNBFC 0000422 900000 0 887912 887912 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220209 S1529 0 H.O. 4 D 1 1 2022-02-09T00:00:00+05:30 B/NM/214/745 0 948071 -60159 0 -60159 By Bill B/Nm/214/745 For Ex: Bse - Bt: Depository - Settlement=2122214 Gst Invoice # : 2721220000265775 BSE NM 2122214 DEPOSITORY 2022-02-07T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-02-10T00:00:00+05:30 PYNBFC 0000425 3400000 0 3339841 3339841 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20220210 S1529 0 H.O. 4 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/797 0 3341732 -1891 0 -1891 By Bill B/Nm/215/797 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266994 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 S1529 0 H.O. 5 C 1 1 2022-02-21T00:00:00+05:30 N/D/0218/229 29614 0 27723 27723 0 To Bill N/D/0218/229 For Ex: Nsef - Bt: Futures - Settlement=220218 Gst Invoice # : 2721220000276634 NSEF FU 220218 FUTURES 2022-02-18T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-02-22T00:00:00+05:30 RENBFC 0000476 0 30000 -2277 0 -2277 Credit Rec BSE 0 N HDFC 20220222 S1529 0 H.O. 3 C 1 1 2022-03-03T00:00:00+05:30 N/D/0302/219 1754 0 -523 0 -523 To Bill N/D/0302/219 For Ex: Nsef - Bt: Futures - Settlement=220302 Gst Invoice # : 2721220000284256 NSEF FU 220302 FUTURES 2022-03-02T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-03-04T00:00:00+05:30 N/D/0303/231 176 0 -347 0 -347 To Bill N/D/0303/231 For Ex: Nsef - Bt: Futures - Settlement=220303 Gst Invoice # : 2721220000284603 NSEF FU 220303 FUTURES 2022-03-03T00:00:00+05:30 N 0 S1529 0 H.O. 5 D 1 1 2022-03-07T00:00:00+05:30 B/NM/231/570 0 2273399 -2273746 0 -2273746 By Bill B/Nm/231/570 For Ex: Bse - Bt: Depository - Settlement=2122231 Gst Invoice # : 2721220000284603 BSE NM 2122231 DEPOSITORY 2022-03-03T00:00:00+05:30 N 0 S1529 0 H.O. 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 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10