S36107 H.O. SHABBIR ABDULHUSAIN DIWAN MEHTASTAFF S36107 401/A SHRI KUNTI PARK MILITARY ROAD MAROL ANDHERI EAST MAHARASHTRA MUMBAI 400059 INDIA 401/A SHRI KUNTI PARK MILITARY ROAD MAROL ANDHERI EAST MUMBAI 400059 INDIA MAHARASHTRA 9820986939 9820986939 091 0 AAAPD6233E MR SHABBIR ABDULHUSAIN DIWAN shabbs74@yahoo.co.in 2022-04-11T00:00:00+05:30 REAPR 0000767 0 46000 -46000 0 -46000 Chq Rec BSE 0 N 3171 ICICI 20220412 S36107 0 H.O. 3 C 1 1 2022-04-12T00:00:00+05:30 B/NM/008/890 89857 0 43857 43857 0 To Bill B/Nm/008/890 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005501 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-04-12T00:00:00+05:30 JVAPRGO0001409 24 0 43881 43881 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-04-13T00:00:00+05:30 B/NM/009/861 8576 0 52457 52457 0 To Bill B/Nm/009/861 For Ex: Bse - Bt: Depository - Settlement=2223009 Gst Invoice # : 2722230000006781 BSE NM 2223009 DEPOSITORY 2022-04-11T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-04-13T00:00:00+05:30 JVAPRGO0001644 12 0 52469 52469 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-04-18T00:00:00+05:30 B/NM/010/811 4170 0 56639 56639 0 To Bill B/Nm/010/811 For Ex: Bse - Bt: Depository - Settlement=2223010 Gst Invoice # : 2722230000008574 BSE NM 2223010 DEPOSITORY 2022-04-12T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-04-19T00:00:00+05:30 REAPR 0001258 0 37000 19639 19639 0 Chq Rec BSE 0 N 003165 ICICI 20220425 S36107 0 H.O. 3 C 1 1 2022-04-19T00:00:00+05:30 B/NM/011/793 0 21228 -1589 0 -1589 By Bill B/Nm/011/793 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009765 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-04-20T00:00:00+05:30 REAPR 0001352 0 35000 -36589 0 -36589 Chq Rec BSE 0 N 003173 ICICI 20220425 S36107 0 H.O. 3 C 1 1 2022-04-20T00:00:00+05:30 B/NM/012/896 0 115405 -151994 0 -151994 By Bill B/Nm/012/896 For Ex: Bse - Bt: Depository - Settlement=2223012 Gst Invoice # : 2722230000011122 BSE NM 2223012 DEPOSITORY 2022-04-18T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-04-21T00:00:00+05:30 B/NM/013/896 455251 0 303257 303257 0 To Bill B/Nm/013/896 For Ex: Bse - Bt: Depository - Settlement=2223013 Gst Invoice # : 2722230000012410 BSE NM 2223013 DEPOSITORY 2022-04-19T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-04-22T00:00:00+05:30 B/NM/014/777 0 193449 109808 109808 0 By Bill B/Nm/014/777 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013596 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-04-28T00:00:00+05:30 REAPR 0001843 0 109808 0 0 0 Credit Recd BSE 0 N ICICI 20220428 S36107 0 H.O. 3 C 1 1 2022-05-04T00:00:00+05:30 JVMAY1 0000346 812.91 0 812.91 812.91 0 Delay Settlement Charges For Apr 2022 Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-05-04T00:00:00+05:30 B/NM/021/772 0 4887 -4074.09 0 -4074.09 By Bill B/Nm/021/772 For Ex: Bse - Bt: Depository - Settlement=2223021 Gst Invoice # : 2722230000022088 BSE NM 2223021 DEPOSITORY 2022-04-29T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-05-05T00:00:00+05:30 B/NM/022/605 157933 0 153858.91 153858.91 0 To Bill B/Nm/022/605 For Ex: Bse - Bt: Depository - Settlement=2223022 Gst Invoice # : 2722230000022877 BSE NM 2223022 DEPOSITORY 2022-05-02T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-05-05T00:00:00+05:30 JVMAYGO0000063 12 0 153870.91 153870.91 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-05-06T00:00:00+05:30 B/NM/023/640 0 36827 117043.91 117043.91 0 By Bill B/Nm/023/640 For Ex: Bse - Bt: Depository - Settlement=2223023 Gst Invoice # : 2722230000023456 BSE NM 2223023 DEPOSITORY 2022-05-04T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-05-09T00:00:00+05:30 B/NM/024/548 78 0 117121.91 117121.91 0 To Bill B/Nm/024/548 For Ex: Bse - Bt: Depository - Settlement=2223024 Gst Invoice # : 2722230000024828 BSE NM 2223024 DEPOSITORY 2022-05-05T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-05-10T00:00:00+05:30 B/NM/025/670 180506 0 297627.91 297627.91 0 To Bill B/Nm/025/670 For Ex: Bse - Bt: Depository - Settlement=2223025 Gst Invoice # : 2722230000025899 BSE NM 2223025 DEPOSITORY 2022-05-06T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-05-16T00:00:00+05:30 REMAY 0001258 0 197628 99999.91 99999.91 0 Credit Rec BSE 0 N ICICI 20220516 S36107 0 H.O. 3 C 1 1 2022-05-16T00:00:00+05:30 REMAY 0001261 0 100000 -0.09 0 -0.09 Credit Recd BSE 0 N ICICI 20220516 S36107 0 H.O. 3 C 1 1 2022-05-26T00:00:00+05:30 B/NM/037/560 0 394 -394.09 0 -394.09 By Bill B/Nm/037/560 For Ex: Bse - Bt: Depository - Settlement=2223037 Gst Invoice # : 2722230000038062 BSE NM 2223037 DEPOSITORY 2022-05-24T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-05-27T00:00:00+05:30 B/NM/038/532 109682 0 109287.91 109287.91 0 To Bill B/Nm/038/532 For Ex: Bse - Bt: Depository - Settlement=2223038 Gst Invoice # : 2722230000039301 BSE NM 2223038 DEPOSITORY 2022-05-25T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-05-31T00:00:00+05:30 B/NM/040/577 0 104699 4588.91 4588.91 0 By Bill B/Nm/040/577 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040947 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-06-02T00:00:00+05:30 JVJUND 0000387 1407.56 0 5996.47 5996.47 0 Delay Settlement Charges For May 2022 Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000405 25 0 6021.47 6021.47 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-06-06T00:00:00+05:30 B/NM/044/615 160580 0 166601.47 166601.47 0 To Bill B/Nm/044/615 For Ex: Bse - Bt: Depository - Settlement=2223044 Gst Invoice # : 2722230000044941 BSE NM 2223044 DEPOSITORY 2022-06-02T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-06-07T00:00:00+05:30 B/NM/045/596 0 161788 4813.47 4813.47 0 By Bill B/Nm/045/596 For Ex: Bse - Bt: Depository - Settlement=2223045 Gst Invoice # : 2722230000045915 BSE NM 2223045 DEPOSITORY 2022-06-03T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-06-22T00:00:00+05:30 REJUN 0001248 0 3406 1407.47 1407.47 0 Credit Recd BSE 0 N ICICI 20220622 S36107 0 H.O. 3 C 1 1 2022-06-29T00:00:00+05:30 JVJUNGO0001202 27 0 1434.47 1434.47 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-07-04T00:00:00+05:30 JVJULY20000321 138.88 0 1573.35 1573.35 0 Delay Settlement Charges For Jun 2022 Cleint Code -S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-07-04T00:00:00+05:30 REJUL 0000191 0 100000 -98426.65 0 -98426.65 Credit Recd BSE 0 N ICICI 20220704 S36107 0 H.O. 3 C 1 1 2022-07-05T00:00:00+05:30 B/NM/065/451 0 17731 -116157.65 0 -116157.65 By Bill B/Nm/065/451 For Ex: Bse - Bt: Depository - Settlement=2223065 Gst Invoice # : 2722230000063268 BSE NM 2223065 DEPOSITORY 2022-07-01T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-07-06T00:00:00+05:30 REJUL 0000280 0 282066 -398223.65 0 -398223.65 Credit Recd BSE 0 N ICICI 20220706 S36107 0 H.O. 3 C 1 1 2022-07-06T00:00:00+05:30 B/NM/066/414 397176 0 -1047.65 0 -1047.65 To Bill B/Nm/066/414 For Ex: Bse - Bt: Depository - Settlement=2223066 Gst Invoice # : 2722230000063753 BSE NM 2223066 DEPOSITORY 2022-07-04T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-07-07T00:00:00+05:30 B/NM/067/473 1048 0 0.35 0.35 0 To Bill B/Nm/067/473 For Ex: Bse - Bt: Depository - Settlement=2223067 Gst Invoice # : 2722230000064879 BSE NM 2223067 DEPOSITORY 2022-07-05T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-07-13T00:00:00+05:30 JVJULGO0000602 236 0 236.35 236.35 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-08-02T00:00:00+05:30 REAUG 0000140 0 14931 -14694.65 0 -14694.65 Credit Recd BSE 0 N ICICI 20220802 S36107 0 H.O. 3 C 1 1 2022-08-02T00:00:00+05:30 B/NM/085/713 14694 0 -0.65 0 -0.65 To Bill B/Nm/085/713 For Ex: Bse - Bt: Depository - Settlement=2223085 Gst Invoice # : 2722230000081988 BSE NM 2223085 DEPOSITORY 2022-07-29T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000621 35 0 34.35 34.35 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-08-04T00:00:00+05:30 JVAUG 0002573 0 2 32.35 32.35 0 Stamp Duty Difference Charged Trade Date :-29.07.2022 Client Code:- S36107 Sett. No-2223085 BSE 0 N 0 S36107 0 H.O. 2 C 1 1 2022-08-18T00:00:00+05:30 B/C/094/-23 74820 0 74852.35 74852.35 0 To Bill B/C/094/-23 For Ex: Bse - Bt: Odd Lot - Settlement=2223094 Gst Invoice # : 2722230000092508 BSE C 2223094 ODD LOT 2022-08-12T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-08-19T00:00:00+05:30 B/C/096/-27 0 74962 -109.65 0 -109.65 By Bill B/C/096/-27 For Ex: Bse - Bt: Odd Lot - Settlement=2223096 Gst Invoice # : 2722230000094737 BSE C 2223096 ODD LOT 2022-08-17T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-08-19T00:00:00+05:30 B/OL/094/1 14104 0 13994.35 13994.35 0 To Bill B/Ol/094/1 For Ex: Bse - Bt: Oddlot Closeout - Settlement=2223094 Gst Invoice # : 2722230000096997 BSE OL 2223094 ODDLOT CLOSEOUT 2022-08-19T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-08-23T00:00:00+05:30 B/NM/098/774 1220 0 15214.35 15214.35 0 To Bill B/Nm/098/774 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000096997 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-08-25T00:00:00+05:30 B/C/100/-19 0 10695 4519.35 4519.35 0 By Bill B/C/100/-19 For Ex: Bse - Bt: Odd Lot - Settlement=2223100 Gst Invoice # : 2722230000099176 BSE C 2223100 ODD LOT 2022-08-23T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-08-30T00:00:00+05:30 B/NM/103/780 0 10156 -5636.65 0 -5636.65 By Bill B/Nm/103/780 For Ex: Bse - Bt: Depository - Settlement=2223103 Gst Invoice # : 2722230000104601 BSE NM 2223103 DEPOSITORY 2022-08-26T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-09-01T00:00:00+05:30 JVSEP 0000394 4 0 -5632.65 0 -5632.65 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code S36107 Sett. No 2223097 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-09-05T00:00:00+05:30 PYNEFTR0009377 5632.65 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6058571 100 20220905 S36107 0 H.O. 4 D 2 1 2022-09-08T00:00:00+05:30 JVSEPT 0000478 0 4 -4 0 -4 Stamp Duty Difference Charged Trade Date : 18.08.2022 Client Code:- S36107 Sett. No.2223097 BSE 0 N 0 S36107 0 H.O. 2 C 1 1 2022-09-15T00:00:00+05:30 B/NM/114/800 0 2325 -2329 0 -2329 By Bill B/Nm/114/800 For Ex: Bse - Bt: Depository - Settlement=2223114 Gst Invoice # : 2722230000117783 BSE NM 2223114 DEPOSITORY 2022-09-13T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-09-16T00:00:00+05:30 B/NM/115/845 83886 0 81557 81557 0 To Bill B/Nm/115/845 For Ex: Bse - Bt: Depository - Settlement=2223115 Gst Invoice # : 2722230000119067 BSE NM 2223115 DEPOSITORY 2022-09-14T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-09-19T00:00:00+05:30 B/NM/116/813 44894 0 126451 126451 0 To Bill B/Nm/116/813 For Ex: Bse - Bt: Depository - Settlement=2223116 Gst Invoice # : 2722230000120360 BSE NM 2223116 DEPOSITORY 2022-09-15T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-09-20T00:00:00+05:30 B/NM/117/849 21534 0 147985 147985 0 To Bill B/Nm/117/849 For Ex: Bse - Bt: Depository - Settlement=2223117 Gst Invoice # : 2722230000121641 BSE NM 2223117 DEPOSITORY 2022-09-16T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-09-21T00:00:00+05:30 B/NM/118/676 0 82261 65724 65724 0 By Bill B/Nm/118/676 For Ex: Bse - Bt: Depository - Settlement=2223118 Gst Invoice # : 2722230000122986 BSE NM 2223118 DEPOSITORY 2022-09-19T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-09-22T00:00:00+05:30 B/NM/119/655 61616 0 127340 127340 0 To Bill B/Nm/119/655 For Ex: Bse - Bt: Depository - Settlement=2223119 Gst Invoice # : 2722230000123818 BSE NM 2223119 DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-09-23T00:00:00+05:30 B/NM/120/673 0 60450 66890 66890 0 By Bill B/Nm/120/673 For Ex: Bse - Bt: Depository - Settlement=2223120 Gst Invoice # : 2722230000124925 BSE NM 2223120 DEPOSITORY 2022-09-21T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-09-26T00:00:00+05:30 B/NM/121/693 0 69697 -2807 0 -2807 By Bill B/Nm/121/693 For Ex: Bse - Bt: Depository - Settlement=2223121 Gst Invoice # : 2722230000126142 BSE NM 2223121 DEPOSITORY 2022-09-22T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-09-27T00:00:00+05:30 B/NM/122/721 113742 0 110935 110935 0 To Bill B/Nm/122/721 For Ex: Bse - Bt: Depository - Settlement=2223122 Gst Invoice # : 2722230000127302 BSE NM 2223122 DEPOSITORY 2022-09-23T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-09-28T00:00:00+05:30 B/NM/123/721 53323 0 164258 164258 0 To Bill B/Nm/123/721 For Ex: Bse - Bt: Depository - Settlement=2223123 Gst Invoice # : 2722230000128786 BSE NM 2223123 DEPOSITORY 2022-09-26T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-10-03T00:00:00+05:30 JVOCT2 0000375 828.90 0 165086.90 165086.90 0 Delay Settlement Charges For Sep 2022 Cleint Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-10-03T00:00:00+05:30 B/NM/126/547 0 29649 135437.90 135437.90 0 By Bill B/Nm/126/547 For Ex: Bse - Bt: Depository - Settlement=2223126 Gst Invoice # : 2722230000131482 BSE NM 2223126 DEPOSITORY 2022-09-29T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-10-04T00:00:00+05:30 B/NM/127/556 0 21333 114104.90 114104.90 0 By Bill B/Nm/127/556 For Ex: Bse - Bt: Depository - Settlement=2223127 Gst Invoice # : 2722230000132491 BSE NM 2223127 DEPOSITORY 2022-09-30T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-10-06T00:00:00+05:30 B/NM/128/529 33555 0 147659.90 147659.90 0 To Bill B/Nm/128/529 For Ex: Bse - Bt: Depository - Settlement=2223128 Gst Invoice # : 2722230000133444 BSE NM 2223128 DEPOSITORY 2022-10-03T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-10-10T00:00:00+05:30 B/NM/130/693 0 143951 3708.90 3708.90 0 By Bill B/Nm/130/693 For Ex: Bse - Bt: Depository - Settlement=2223130 Gst Invoice # : 2722230000135638 BSE NM 2223130 DEPOSITORY 2022-10-06T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-10-10T00:00:00+05:30 B/O/630/-19 0 6157 -2448.10 0 -2448.10 By Bill B/O/630/-19 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223630 Gst Invoice # : 2722230000136856 BSE O 2223630 T1-ODD LOT 2022-10-07T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-10-25T00:00:00+05:30 B/NM/140/571 165194 0 162745.90 162745.90 0 To Bill B/Nm/140/571 For Ex: Bse - Bt: Depository - Settlement=2223140 Gst Invoice # : 2722230000146170 BSE NM 2223140 DEPOSITORY 2022-10-20T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/141/578 76041 0 238786.90 238786.90 0 To Bill B/Nm/141/578 For Ex: Bse - Bt: Depository - Settlement=2223141 Gst Invoice # : 2722230000147197 BSE NM 2223141 DEPOSITORY 2022-10-21T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/142/552 0 250098 -11311.10 0 -11311.10 By Bill B/Nm/142/552 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148215 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-10-31T00:00:00+05:30 B/NM/144/587 133200 0 121888.90 121888.90 0 To Bill B/Nm/144/587 For Ex: Bse - Bt: Depository - Settlement=2223144 Gst Invoice # : 2722230000150347 BSE NM 2223144 DEPOSITORY 2022-10-27T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-11-02T00:00:00+05:30 JVNOV2 0000343 913.35 0 122802.25 122802.25 0 Delay Settlement Charges For Oct 2022 Client Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-11-02T00:00:00+05:30 B/NM/146/673 0 131026 -8223.75 0 -8223.75 By Bill B/Nm/146/673 For Ex: Bse - Bt: Depository - Settlement=2223146 Gst Invoice # : 2722230000152592 BSE NM 2223146 DEPOSITORY 2022-10-31T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-11-04T00:00:00+05:30 B/NM/148/595 260538 0 252314.25 252314.25 0 To Bill B/Nm/148/595 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154708 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-11-07T00:00:00+05:30 B/NM/149/668 0 173914 78400.25 78400.25 0 By Bill B/Nm/149/668 For Ex: Bse - Bt: Depository - Settlement=2223149 Gst Invoice # : 2722230000155843 BSE NM 2223149 DEPOSITORY 2022-11-03T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-11-09T00:00:00+05:30 B/NM/150/680 0 87322 -8921.75 0 -8921.75 By Bill B/Nm/150/680 For Ex: Bse - Bt: Depository - Settlement=2223150 Gst Invoice # : 2722230000157003 BSE NM 2223150 DEPOSITORY 2022-11-04T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-11-10T00:00:00+05:30 PYNOVP 0000032 8921.75 0 0 0 0 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N RTGS 100 20221128 S36107 0 H.O. 4 D 1 1 2022-11-28T00:00:00+05:30 B/NM/163/806 0 508962 -66 0 -66 By Bill B/Nm/163/806 For Ex: Bse - Bt: Depository - Settlement=2223163 Gst Invoice # : 2722230000172563 BSE NM 2223163 DEPOSITORY 2022-11-24T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-11-29T00:00:00+05:30 B/NM/164/834 66 0 0 0 0 To Bill B/Nm/164/834 For Ex: Bse - Bt: Depository - Settlement=2223164 Gst Invoice # : 2722230000173821 BSE NM 2223164 DEPOSITORY 2022-11-25T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-11-30T00:00:00+05:30 B/NM/165/764 0 62069 -62069 0 -62069 By Bill B/Nm/165/764 For Ex: Bse - Bt: Depository - Settlement=2223165 Gst Invoice # : 2722230000175093 BSE NM 2223165 DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-11-30T00:00:00+05:30 B/O/665/-58 44765 0 -17304 0 -17304 To Bill B/O/665/-58 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223665 Gst Invoice # : 2722230000176466 BSE O 2223665 T1-ODD LOT 2022-11-29T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-02T00:00:00+05:30 JVDEC2 0000330 762.94 0 -16541.06 0 -16541.06 Delay Settlement Charges For Nov 2022 Client Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000580 35 0 -16506.06 0 -16506.06 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES S36107-H.O.-00355111 BSE 0 N 0 S36107 0 H.O. 6 D 1 0 2022-12-12T00:00:00+05:30 B/TM/673/266 0 49853 -66359.06 0 -66359.06 By Bill B/Tm/673/266 For Ex: Bse - Bt: T1-Depository - Settlement=2223673 Gst Invoice # : 2722230000185838 BSE TM 2223673 T1-DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-14T00:00:00+05:30 B/TM/675/281 0 1987 -68346.06 0 -68346.06 By Bill B/Tm/675/281 For Ex: Bse - Bt: T1-Depository - Settlement=2223675 Gst Invoice # : 2722230000188223 BSE TM 2223675 T1-DEPOSITORY 2022-12-13T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/323 0 2696 -71042.06 0 -71042.06 By Bill B/Tm/676/323 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190385 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-16T00:00:00+05:30 B/TM/677/311 40858 0 -30184.06 0 -30184.06 To Bill B/Tm/677/311 For Ex: Bse - Bt: T1-Depository - Settlement=2223677 Gst Invoice # : 2722230000191645 BSE TM 2223677 T1-DEPOSITORY 2022-12-15T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-19T00:00:00+05:30 B/TM/678/324 0 10184 -40368.06 0 -40368.06 By Bill B/Tm/678/324 For Ex: Bse - Bt: T1-Depository - Settlement=2223678 Gst Invoice # : 2722230000192649 BSE TM 2223678 T1-DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-20T00:00:00+05:30 B/NM/179/663 63440 0 23071.94 23071.94 0 To Bill B/Nm/179/663 For Ex: Bse - Bt: Depository - Settlement=2223179 Gst Invoice # : 2722230000192649 BSE NM 2223179 DEPOSITORY 2022-12-16T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-21T00:00:00+05:30 B/TM/680/295 0 11208 11863.94 11863.94 0 By Bill B/Tm/680/295 For Ex: Bse - Bt: T1-Depository - Settlement=2223680 Gst Invoice # : 2722230000194911 BSE TM 2223680 T1-DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-22T00:00:00+05:30 B/NM/181/627 61037 0 72900.94 72900.94 0 To Bill B/Nm/181/627 For Ex: Bse - Bt: Depository - Settlement=2223181 Gst Invoice # : 2722230000194911 BSE NM 2223181 DEPOSITORY 2022-12-20T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-22T00:00:00+05:30 B/TM/681/365 89 0 72989.94 72989.94 0 To Bill B/Tm/681/365 For Ex: Bse - Bt: T1-Depository - Settlement=2223681 Gst Invoice # : 2722230000196181 BSE TM 2223681 T1-DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-23T00:00:00+05:30 B/NM/182/749 0 799 72190.94 72190.94 0 By Bill B/Nm/182/749 For Ex: Bse - Bt: Depository - Settlement=2223182 Gst Invoice # : 2722230000196181 BSE NM 2223182 DEPOSITORY 2022-12-21T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2022-12-26T00:00:00+05:30 B/NM/183/616 398 0 72588.94 72588.94 0 To Bill B/Nm/183/616 For Ex: Bse - Bt: Depository - Settlement=2223183 Gst Invoice # : 2722230000197347 BSE NM 2223183 DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2022-12-27T00:00:00+05:30 B/NM/184/760 3166 0 75754.94 75754.94 0 To Bill B/Nm/184/760 For Ex: Bse - Bt: Depository - Settlement=2223184 Gst Invoice # : 2722230000198654 BSE NM 2223184 DEPOSITORY 2022-12-23T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-01-02T00:00:00+05:30 JVJAN1 0000365 419.98 0 76174.92 76174.92 0 Delay Settlement Charges For Dec 2022 Client Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2023-01-04T00:00:00+05:30 B/NM/190/440 0 43670 32504.92 32504.92 0 By Bill B/Nm/190/440 For Ex: Bse - Bt: Depository - Settlement=2223190 Gst Invoice # : 2722230000204840 BSE NM 2223190 DEPOSITORY 2023-01-02T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-05T00:00:00+05:30 B/NM/191/392 0 60472 -27967.08 0 -27967.08 By Bill B/Nm/191/392 For Ex: Bse - Bt: Depository - Settlement=2223191 Gst Invoice # : 2722230000205953 BSE NM 2223191 DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-05T00:00:00+05:30 B/TM/691/486 0 20037 -48004.08 0 -48004.08 By Bill B/Tm/691/486 For Ex: Bse - Bt: T1-Depository - Settlement=2223691 Gst Invoice # : 2722230000207392 BSE TM 2223691 T1-DEPOSITORY 2023-01-04T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020858 48004.08 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6068193 100 20230106 S36107 0 H.O. 4 D 2 1 2023-01-09T00:00:00+05:30 B/TM/693/452 0 797 -797 0 -797 By Bill B/Tm/693/452 For Ex: Bse - Bt: T1-Depository - Settlement=2223693 Gst Invoice # : 2722230000209564 BSE TM 2223693 T1-DEPOSITORY 2023-01-06T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-11T00:00:00+05:30 B/NM/195/349 99721 0 98924 98924 0 To Bill B/Nm/195/349 For Ex: Bse - Bt: Depository - Settlement=2223195 Gst Invoice # : 2722230000210347 BSE NM 2223195 DEPOSITORY 2023-01-09T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-01-12T00:00:00+05:30 B/NM/196/350 0 97024 1900 1900 0 By Bill B/Nm/196/350 For Ex: Bse - Bt: Depository - Settlement=2223196 Gst Invoice # : 2722230000211415 BSE NM 2223196 DEPOSITORY 2023-01-10T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-17T00:00:00+05:30 B/TM/699/388 0 664 1236 1236 0 By Bill B/Tm/699/388 For Ex: Bse - Bt: T1-Depository - Settlement=2223699 Gst Invoice # : 2722230000215713 BSE TM 2223699 T1-DEPOSITORY 2023-01-16T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-19T00:00:00+05:30 B/NM/201/313 0 203 1033 1033 0 By Bill B/Nm/201/313 For Ex: Bse - Bt: Depository - Settlement=2223201 Gst Invoice # : 2722230000216439 BSE NM 2223201 DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-01-27T00:00:00+05:30 REJAN 0001909 0 1100 -67 0 -67 Imps-302713772531-Munira Shabbir,Shabb- Icic-Xxxxxxxx5344-S36107 BSE 0 N ICICI 20230127 S36107 0 H.O. 3 C 1 1 2023-01-30T00:00:00+05:30 B/TM/707/718 1923 0 1856 1856 0 To Bill B/Tm/707/718 For Ex: Bse - Bt: T1-Depository - Settlement=2223707 Gst Invoice # : 2722230000223798 BSE TM 2223707 T1-DEPOSITORY 2023-01-27T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-01-31T00:00:00+05:30 B/TM/708/582 0 1683 173 173 0 By Bill B/Tm/708/582 For Ex: Bse - Bt: T1-Depository - Settlement=2223708 Gst Invoice # : 2722230000224781 BSE TM 2223708 T1-DEPOSITORY 2023-01-30T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-02-01T00:00:00+05:30 B/TM/709/609 0 594 -421 0 -421 By Bill B/Tm/709/609 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225770 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-02-02T00:00:00+05:30 JVFEB1 0000361 188.29 0 -232.71 0 -232.71 Delay Settlement Charges For Jan 2023 Cleint Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2023-02-02T00:00:00+05:30 B/TM/710/762 2475 0 2242.29 2242.29 0 To Bill B/Tm/710/762 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226919 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-02-03T00:00:00+05:30 B/TM/711/618 0 2049 193.29 193.29 0 By Bill B/Tm/711/618 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227958 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-02-06T00:00:00+05:30 B/TM/712/668 61833 0 62026.29 62026.29 0 To Bill B/Tm/712/668 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000229029 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-02-07T00:00:00+05:30 B/TM/713/584 0 56584 5442.29 5442.29 0 By Bill B/Tm/713/584 For Ex: Bse - Bt: T1-Depository - Settlement=2223713 Gst Invoice # : 2722230000230007 BSE TM 2223713 T1-DEPOSITORY 2023-02-06T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/626 800 0 6242.29 6242.29 0 To Bill B/Tm/714/626 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000231032 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 S36107 0 H.O. 5 D 1 1 2023-03-02T00:00:00+05:30 JVMARR20000322 102.39 0 6344.68 6344.68 0 Delay Settlement Charges For Feb 2023 Cleint Code - S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 2023-03-13T00:00:00+05:30 B/TM/736/544 0 6177 167.68 167.68 0 By Bill B/Tm/736/544 For Ex: Bse - Bt: T1-Depository - Settlement=2223736 Gst Invoice # : 2722230000251837 BSE TM 2223736 T1-DEPOSITORY 2023-03-10T00:00:00+05:30 N 0 S36107 0 H.O. 5 C 1 1 2023-03-29T00:00:00+05:30 REMARCH0001790 0 168 -0.32 0 -0.32 Neft Cr-Icic0sf0002-Munira Shabbir,Shabb BSE 0 N ICICI 20230329 S36107 0 H.O. 3 C 1 1 2023-03-31T00:00:00+05:30 JVMARHO0000021 0.32 0 0 0 0 Bal Amt W/Back S36107 BSE 0 N 0 S36107 0 H.O. 2 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+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 2022-03-30T00:00:00+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