B39157 B37 SHARMA SHIVKUMAR BHURAMAL (HUF) B37 B37 B39157 04 BHAIRAVANATH PARK MANI NAGAR AHMEDABAD GUJARAT AHMEDABAD 380008 INDIA 04 BHAIRAVANATH PARK MANI NAGAR AHMEDABAD AHMEDABAD 380008 INDIA GUJARAT 9924006104 9924006104 091 0 AATHS9930G Mr SHARMA SHIVKUMAR BHURAMAL (HUF ADCPS7817C mit_ameet@hotmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 145848.67 0 145848.67 145848.67 0 TO OPENING BALANCE B/F BSE 0 N 0 B39157 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 0 150914.31 -5065.64 0 -5065.64 BY OPENING BALANCE B/F NSE 0 N 0 B39157 0 B37 1 C 1 0 2020-04-21T00:00:00+05:30 B/NM/011/469 4453 0 -612.64 0 -612.64 To Bill B/Nm/011/469 For Ex: Bse - Bt: Depository - Settlement=2021011 Gst Invoice # : 2720210000005525 BSE NM 2021011 DEPOSITORY 2020-04-17T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-05-05T00:00:00+05:30 B/NM/020/558 79 0 -533.64 0 -533.64 To Bill B/Nm/020/558 For Ex: Bse - Bt: Depository - Settlement=2021020 Gst Invoice # : 2720210000012110 BSE NM 2021020 DEPOSITORY 2020-04-30T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-05-27T00:00:00+05:30 B/NM/035/473 57233 0 56699.36 56699.36 0 To Bill B/Nm/035/473 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023415 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-03T00:00:00+05:30 B/NM/040/549 28070 0 84769.36 84769.36 0 To Bill B/Nm/040/549 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027697 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-04T00:00:00+05:30 B/NM/041/537 28222 0 112991.36 112991.36 0 To Bill B/Nm/041/537 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028588 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-05T00:00:00+05:30 B/NM/042/598 0 43760 69231.36 69231.36 0 By Bill B/Nm/042/598 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029489 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-08T00:00:00+05:30 PYJUNP 0000025 3155.64 0 72387 72387 0 Pd. Towards Cr. In A/C BSE 0 N 6009922 100 20200608 B39157 0 B37 4 D 2 1 2020-06-08T00:00:00+05:30 B/NM/043/494 0 72387 0 0 0 By Bill B/Nm/043/494 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030396 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-09T00:00:00+05:30 B/NM/044/564 0 1539 -1539 0 -1539 By Bill B/Nm/044/564 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031239 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-10T00:00:00+05:30 B/NM/045/646 52528 0 50989 50989 0 To Bill B/Nm/045/646 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000032169 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-11T00:00:00+05:30 B/NM/046/549 76220 0 127209 127209 0 To Bill B/Nm/046/549 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033143 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-12T00:00:00+05:30 B/NM/047/491 0 2427 124782 124782 0 By Bill B/Nm/047/491 For Ex: Bse - Bt: Depository - Settlement=2021047 Gst Invoice # : 2720210000034011 BSE NM 2021047 DEPOSITORY 2020-06-10T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-15T00:00:00+05:30 B/NM/048/550 29497 0 154279 154279 0 To Bill B/Nm/048/550 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034855 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-16T00:00:00+05:30 B/NM/049/540 644 0 154923 154923 0 To Bill B/Nm/049/540 For Ex: Bse - Bt: Depository - Settlement=2021049 Gst Invoice # : 2720210000035760 BSE NM 2021049 DEPOSITORY 2020-06-12T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-17T00:00:00+05:30 B/NM/050/514 48940 0 203863 203863 0 To Bill B/Nm/050/514 For Ex: Bse - Bt: Depository - Settlement=2021050 Gst Invoice # : 2720210000036629 BSE NM 2021050 DEPOSITORY 2020-06-15T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-19T00:00:00+05:30 B/NM/052/463 0 27145 176718 176718 0 By Bill B/Nm/052/463 For Ex: Bse - Bt: Depository - Settlement=2021052 Gst Invoice # : 2720210000038338 BSE NM 2021052 DEPOSITORY 2020-06-17T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-22T00:00:00+05:30 B/NM/053/566 0 96023 80695 80695 0 By Bill B/Nm/053/566 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039186 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-23T00:00:00+05:30 B/NM/054/629 0 84465 -3770 0 -3770 By Bill B/Nm/054/629 For Ex: Bse - Bt: Depository - Settlement=2021054 Gst Invoice # : 2720210000040333 BSE NM 2021054 DEPOSITORY 2020-06-19T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-24T00:00:00+05:30 B/NM/055/652 84755 0 80985 80985 0 To Bill B/Nm/055/652 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000041211 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 B/NM/056/658 0 1104 79881 79881 0 By Bill B/Nm/056/658 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042291 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-06-26T00:00:00+05:30 B/NM/057/689 78545 0 158426 158426 0 To Bill B/Nm/057/689 For Ex: Bse - Bt: Depository - Settlement=2021057 Gst Invoice # : 2720210000043294 BSE NM 2021057 DEPOSITORY 2020-06-24T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-06-30T00:00:00+05:30 B/NM/059/564 0 37908 120518 120518 0 By Bill B/Nm/059/564 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045246 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-01T00:00:00+05:30 JVJULGO0000178 1312.49 0 121830.49 121830.49 0 Delay Settlement Charges For Jun 2020 BSE 0 N 0 B39157 0 B37 2 D 1 1 2020-07-01T00:00:00+05:30 B/NM/060/544 0 28722 93108.49 93108.49 0 By Bill B/Nm/060/544 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000046154 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-02T00:00:00+05:30 B/NM/061/454 0 93254 -145.51 0 -145.51 By Bill B/Nm/061/454 For Ex: Bse - Bt: Depository - Settlement=2021061 Gst Invoice # : 2720210000047003 BSE NM 2021061 DEPOSITORY 2020-06-30T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-03T00:00:00+05:30 B/NM/062/472 132975 0 132829.49 132829.49 0 To Bill B/Nm/062/472 For Ex: Bse - Bt: Depository - Settlement=2021062 Gst Invoice # : 2720210000047776 BSE NM 2021062 DEPOSITORY 2020-07-01T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-06T00:00:00+05:30 B/NM/063/523 105223 0 238052.49 238052.49 0 To Bill B/Nm/063/523 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048616 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-08T00:00:00+05:30 B/NM/065/561 46521 0 284573.49 284573.49 0 To Bill B/Nm/065/561 For Ex: Bse - Bt: Depository - Settlement=2021065 Gst Invoice # : 2720210000050487 BSE NM 2021065 DEPOSITORY 2020-07-06T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-09T00:00:00+05:30 B/NM/066/623 0 148171 136402.49 136402.49 0 By Bill B/Nm/066/623 For Ex: Bse - Bt: Depository - Settlement=2021066 Gst Invoice # : 2720210000051449 BSE NM 2021066 DEPOSITORY 2020-07-07T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-09T00:00:00+05:30 N/LB/129/63 0 1057 135345.49 135345.49 0 By Bill N/Lb/129/63 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020129 Gst Invoice # : 2720210000053124 NSE LB 2020129 LEND-BORROW 2020-07-08T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-13T00:00:00+05:30 B/NM/068/556 0 137627 -2281.51 0 -2281.51 By Bill B/Nm/068/556 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053464 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-14T00:00:00+05:30 B/NM/069/589 84516 0 82234.49 82234.49 0 To Bill B/Nm/069/589 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054401 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-16T00:00:00+05:30 B/NM/071/540 119108 0 201342.49 201342.49 0 To Bill B/Nm/071/540 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056260 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-17T00:00:00+05:30 B/NM/072/536 0 83121 118221.49 118221.49 0 By Bill B/Nm/072/536 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057184 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/521 104 0 118325.49 118325.49 0 To Bill B/Nm/073/521 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058091 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-23T00:00:00+05:30 B/NM/076/637 0 35164 83161.49 83161.49 0 By Bill B/Nm/076/637 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060882 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-24T00:00:00+05:30 PYJULP 0000167 2565.51 0 85727 85727 0 Pd. Towards Cr. In A/C BSE 0 N 6011747 100 20200724 B39157 0 B37 4 D 2 1 2020-07-24T00:00:00+05:30 B/NM/077/549 0 85727 0 0 0 By Bill B/Nm/077/549 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061866 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-27T00:00:00+05:30 PYNEFTR0003517 657 0 657 657 0 Pd. Towards Cr. In A/C BSE 0 N 6011805 100 20200727 B39157 0 B37 4 D 2 1 2020-07-27T00:00:00+05:30 B/NM/078/641 0 657 0 0 0 By Bill B/Nm/078/641 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062886 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-28T00:00:00+05:30 B/NM/079/604 0 12793 -12793 0 -12793 By Bill B/Nm/079/604 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063861 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-07-30T00:00:00+05:30 B/NM/081/536 76418 0 63625 63625 0 To Bill B/Nm/081/536 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065712 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-07-31T00:00:00+05:30 B/NM/082/539 33619 0 97244 97244 0 To Bill B/Nm/082/539 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066644 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000848 1239.41 0 98483.41 98483.41 0 Delay Settlement Charges For Jul Month BSE 0 N 0 B39157 0 B37 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/522 43771 0 142254.41 142254.41 0 To Bill B/Nm/083/522 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067553 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/513 31799 0 174053.41 174053.41 0 To Bill B/Nm/086/513 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070169 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-07T00:00:00+05:30 B/NM/087/483 0 100535 73518.41 73518.41 0 By Bill B/Nm/087/483 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071034 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-08-10T00:00:00+05:30 B/NM/088/551 0 75672 -2153.59 0 -2153.59 By Bill B/Nm/088/551 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071908 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/642 74273 0 72119.41 72119.41 0 To Bill B/Nm/089/642 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072869 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-12T00:00:00+05:30 B/NM/090/289 117850 0 189969.41 189969.41 0 To Bill B/Nm/090/289 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073967 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-13T00:00:00+05:30 B/NM/091/613 81160 0 271129.41 271129.41 0 To Bill B/Nm/091/613 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074965 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-14T00:00:00+05:30 B/NM/092/605 5366 0 276495.41 276495.41 0 To Bill B/Nm/092/605 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075955 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/663 0 4738 271757.41 271757.41 0 By Bill B/Nm/093/663 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076971 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-08-18T00:00:00+05:30 B/NM/094/659 46775 0 318532.41 318532.41 0 To Bill B/Nm/094/659 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000078017 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-08-19T00:00:00+05:30 PYNEFTR0004708 5068.59 0 323601 323601 0 Pd. Towards Cr. In A/C BSE 0 N 6012851 100 20200819 B39157 0 B37 4 D 2 1 2020-08-19T00:00:00+05:30 B/NM/095/547 0 323601 0 0 0 By Bill B/Nm/095/547 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079062 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-08-20T00:00:00+05:30 PYNEFTR0004792 2000 0 2000 2000 0 Pd. Towards Cr. In A/C BSE 0 N 6012934 100 20200820 B39157 0 B37 4 D 2 1 2020-08-20T00:00:00+05:30 B/NM/096/634 0 2000 0 0 0 By Bill B/Nm/096/634 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000080008 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000883 1221.09 0 1221.09 1221.09 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B39157 0 B37 2 D 1 1 2020-09-07T00:00:00+05:30 B/NM/108/476 0 4750 -3528.91 0 -3528.91 By Bill B/Nm/108/476 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092230 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-08T00:00:00+05:30 B/NM/109/551 0 20191 -23719.91 0 -23719.91 By Bill B/Nm/109/551 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093068 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-10T00:00:00+05:30 PYSEPP 0000014 13000 0 -10719.91 0 -10719.91 Pd. Towards Cr. In A/C BSE 0 N 6013705 100 20200910 B39157 0 B37 4 D 2 1 2020-09-14T00:00:00+05:30 B/NM/113/494 0 1047 -11766.91 0 -11766.91 By Bill B/Nm/113/494 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096287 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/465 158 0 -11608.91 0 -11608.91 To Bill B/Nm/114/465 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097110 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-16T00:00:00+05:30 B/NM/115/596 0 1110 -12718.91 0 -12718.91 By Bill B/Nm/115/596 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097945 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001345 0 550 -13268.91 0 -13268.91 Being Journal Entry For Dividend For Scrip Eris Lifesciences @ 5.5 Per Share For 100 Shares Rd-Dt: 14/08/2020 00:00:00 {Scrip Code :$40596} BSE 0 N 0 B39157 0 B37 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001346 41.25 0 -13227.66 0 -13227.66 Being Journal Entry For Dividend For Scrip Eris Lifesciences @ 5.5 Per Share For Tds 100 Shares Rd-Dt: 14/08/2020 00:00:00 {Scrip Code :$40596} BSE 0 N 0 B39157 0 B37 2 D 1 1 2020-09-21T00:00:00+05:30 B/C/118/-16 0 6566 -19793.66 0 -19793.66 By Bill B/C/118/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2021118 BSE C 2021118 ODD LOT 2020-09-17T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-21T00:00:00+05:30 B/NM/118/511 953 0 -18840.66 0 -18840.66 To Bill B/Nm/118/511 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100417 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/559 152 0 -18688.66 0 -18688.66 To Bill B/Nm/119/559 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101256 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-23T00:00:00+05:30 B/NM/120/624 1469 0 -17219.66 0 -17219.66 To Bill B/Nm/120/624 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102188 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-24T00:00:00+05:30 B/NM/121/496 0 192 -17411.66 0 -17411.66 By Bill B/Nm/121/496 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103102 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/432 0 1589 -19000.66 0 -19000.66 By Bill B/Nm/122/432 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103884 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-09-28T00:00:00+05:30 B/NM/123/483 2867 0 -16133.66 0 -16133.66 To Bill B/Nm/123/483 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104698 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/431 2232 0 -13901.66 0 -13901.66 To Bill B/Nm/124/431 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105549 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B39157 0 B37 5 D 1 1 2020-09-30T00:00:00+05:30 B/NM/125/425 0 120 -14021.66 0 -14021.66 By Bill B/Nm/125/425 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106293 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B39157 0 B37 5 C 1 1 2020-10-01T00:00:00+05:30 B/NM/126/417 0 45 -14066.66 0 -14066.66 By Bill B/Nm/126/417 For Ex: Bse - Bt: Depository - 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Towards Cr. 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REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0