C45001 C45 NATWARLAL VYAS C45 C45 C45001 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST MAHARASHTRA THANE 401303 INDIA 201, ARIHANT COMPLEX BUILDING NO-4, VIVA COLLAGE ROAD, OPP SARSWATI BAUG, VIRAR WEST THANE 401303 INDIA MAHARASHTRA 8446393161 8446393161 091 0 AELPV8945G Mr NATWARLAL VYAS natwarlal84@gmail.com 2023-04-01T00:00:00+05:30 OPNGC45BSE0 0 114058.62 -114058.62 0 -114058.62 BY OPENING BALANCE B/F BSE 0 N 0 C45001 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45BSE1 12303.22 0 -101755.40 0 -101755.40 TO OPENING BALANCE B/F BSE 0 N 0 C45001 1 C45 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE0 11126.62 0 -90628.78 0 -90628.78 TO OPENING BALANCE B/F NSE 0 N 0 C45001 0 C45 1 D 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSE1 0 12303.22 -102932 0 -102932 BY OPENING BALANCE B/F NSE 0 N 0 C45001 1 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSEF0 102817 0 -115 0 -115 TO OPENING BALANCE B/F NSEF FU 0 N 0 C45001 0 C45 1 D 1 0 2023-04-05T00:00:00+05:30 PYNEFTR0000319 115 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6072482 100 20230405 C45001 0 C45 4 D 2 1 2023-04-12T00:00:00+05:30 B/TM/506/355 28 0 28 28 0 To Bill B/Tm/506/355 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003699 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-04-20T00:00:00+05:30 B/TM/511/400 0 30988 -30960 0 -30960 By Bill B/Tm/511/400 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008241 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/163 3738 0 -27222 0 -27222 To Bill N/D/0427/163 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000014149 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000171 106555 0 79333 79333 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C45001 0 C45 2 D 3 1 2023-05-04T00:00:00+05:30 JVINTEX0000172 0 106555 -27222 0 -27222 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C45001 0 C45 2 C 3 1 2023-05-08T00:00:00+05:30 N/D/0504/154 0 5716 -32938 0 -32938 By Bill N/D/0504/154 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018310 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/149 6651 0 -26287 0 -26287 To Bill N/D/0505/149 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000019268 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-11T00:00:00+05:30 ND/0510/-159 3634 0 -22653 0 -22653 To Bill Nd/0510/-159 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022372 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-22T00:00:00+05:30 BTM/532/-473 0 70 -22723 0 -22723 By Bill Btm/532/-473 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029133 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-05-23T00:00:00+05:30 BTM/533/-460 137 0 -22586 0 -22586 To Bill Btm/533/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000030137 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-24T00:00:00+05:30 BTM/534/-520 429 0 -22157 0 -22157 To Bill Btm/534/-520 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031206 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-163 296 0 -21861 0 -21861 To Bill Nd/0525/-163 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000033682 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-05-31T00:00:00+05:30 BTM/539/-454 0 35 -21896 0 -21896 By Bill Btm/539/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036312 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-02T00:00:00+05:30 BTM/541/-519 690 0 -21206 0 -21206 To Bill Btm/541/-519 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038376 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-05T00:00:00+05:30 BTM/542/-517 18739 0 -2467 0 -2467 To Bill Btm/542/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039439 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-151 6 0 -2461 0 -2461 To Bill Nd/0606/-151 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000042074 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-619 0 74 -2535 0 -2535 By Bill Btm/545/-619 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042846 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-08T00:00:00+05:30 ND/0607/-147 0 523 -3058 0 -3058 By Bill Nd/0607/-147 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000042846 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-09T00:00:00+05:30 BTM/546/-526 0 17492 -20550 0 -20550 By Bill Btm/546/-526 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043935 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-09T00:00:00+05:30 ND/0608/-157 3755 0 -16795 0 -16795 To Bill Nd/0608/-157 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000043935 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-16T00:00:00+05:30 REJUN 0001085 0 895.26 -17690.26 0 -17690.26 Credit Recd-316710255127 BSE 0 N IB 20230616 C45001 0 C45 3 C 1 1 2023-06-28T00:00:00+05:30 BTM/559/-475 0 31 -17721.26 0 -17721.26 By Bill Btm/559/-475 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059133 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-06-30T00:00:00+05:30 BD/0628/-155 48662 0 30940.74 30940.74 0 To Bill Bd/0628/-155 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060162 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-06-30T00:00:00+05:30 BTM/560/-513 0 30370 570.74 570.74 0 By Bill Btm/560/-513 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000060162 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-07-12T00:00:00+05:30 REJULY 0001315 0 500 70.74 70.74 0 Imps-319313976690-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20230712 C45001 0 C45 3 C 1 1 2023-07-17T00:00:00+05:30 REJULY 0001893 0 3510 -3439.26 0 -3439.26 Imps-319810470694-Natwarlal Shreenaray- Idib-Xxxxx7109-C45001 BSE 0 N IB 20230717 C45001 0 C45 3 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-599 0 296 -3735.26 0 -3735.26 By Bill Btm/575/-599 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078647 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-670 281 0 -3454.26 0 -3454.26 To Bill Btm/576/-670 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080003 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-658 977 0 -2477.26 0 -2477.26 To Bill Btm/582/-658 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087979 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-662 2289 0 -188.26 0 -188.26 To Bill Btm/591/-662 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000100235 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-685 16935 0 16746.74 16746.74 0 To Bill Btm/599/-685 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110901 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-08-30T00:00:00+05:30 BTM/602/-711 7316 0 24062.74 24062.74 0 To Bill Btm/602/-711 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114906 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-08-31T00:00:00+05:30 BTM/603/-714 0 23688 374.74 374.74 0 By Bill Btm/603/-714 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116280 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-09-01T00:00:00+05:30 RESEP 0000094 0 500 -125.26 0 -125.26 Upi-Natwarlal Shreenaray-Natwarlal84@Okaxis- 324460259437 BSE 0 N KMB 20230901 C45001 0 C45 3 C 1 1 2023-09-05T00:00:00+05:30 BTM/606/-823 528 0 402.74 402.74 0 To Bill Btm/606/-823 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120637 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-06T00:00:00+05:30 BO/607/--91 3918 0 4320.74 4320.74 0 To Bill Bo/607/--91 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324607 Gst Invoice # : 2723240000122729 BSE O 2324607 T1-ODD LOT 2023-09-05T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-07T00:00:00+05:30 BD/0906/-160 6911 0 11231.74 11231.74 0 To Bill Bd/0906/-160 For Ex: Bsef - Bt: Futures - Settlement=230906 Gst Invoice # : 2723240000124316 BSEF FU 230906 FUTURES 2023-09-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-08T00:00:00+05:30 RESEP 0001030 0 11007 224.74 224.74 0 Upi-Natwarlal Shreenaray-Natwarlal84@Oka- 325153095223 BSE 0 N KMB 20230908 C45001 0 C45 3 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-707 0 668 -443.26 0 -443.26 By Bill Btm/609/-707 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000125211 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-09-11T00:00:00+05:30 BD/0908/-168 8429 0 7985.74 7985.74 0 To Bill Bd/0908/-168 For Ex: Bsef - Bt: Futures - Settlement=230908 Gst Invoice # : 2723240000126712 BSEF FU 230908 FUTURES 2023-09-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-830 0 75 7910.74 7910.74 0 By Bill Btm/610/-830 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126712 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-09-12T00:00:00+05:30 BD/0911/-160 0 4464 3446.74 3446.74 0 By Bill Bd/0911/-160 For Ex: Bsef - Bt: Futures - Settlement=230911 Gst Invoice # : 2723240000128295 BSEF FU 230911 FUTURES 2023-09-11T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-884 221 0 3667.74 3667.74 0 To Bill Btm/611/-884 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128295 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-15T00:00:00+05:30 BTM/614/-690 2257 0 5924.74 5924.74 0 To Bill Btm/614/-690 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132835 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-18T00:00:00+05:30 RESEP 0002187 0 80000 -74075.26 0 -74075.26 Upi-Natwarlal Shreenaray-Natwarlal84@Oka BSE 0 N IB 20230918 C45001 0 C45 3 C 1 1 2023-09-18T00:00:00+05:30 BTM/615/-706 0 3671 -77746.26 0 -77746.26 By Bill Btm/615/-706 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000134192 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-09-20T00:00:00+05:30 BNA/615/-1 4170 0 -73576.26 0 -73576.26 To Bill Bna/615/-1 For Ex: Bse - Bt: Auction - Settlement=2324615 Gst Invoice # : 2723240000135601 BSE NA 2324615 AUCTION 2023-09-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-20T00:00:00+05:30 BTM/616/-748 78543 0 4966.74 4966.74 0 To Bill Btm/616/-748 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135601 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-679 53074 0 58040.74 58040.74 0 To Bill Btm/618/-679 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138413 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-09-25T00:00:00+05:30 RESEP 0002648 0 55000 3040.74 3040.74 0 Upi-Natwarlal Shreenaray-Natwarlal84@Oka- 326840090079 BSE 0 N KMB 20230925 C45001 0 C45 3 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-649 0 3361 -320.26 0 -320.26 By Bill Btm/619/-649 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139711 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000315 116.74 0 -203.52 0 -203.52 Delay Settlement Charges For Sep 23 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2023-10-03T00:00:00+05:30 PYNEFTR0016133 126000 0 125796.48 125796.48 0 Pd. Towards Cr. In A/C BSE 0 N 6085016 HDFC30 20231003 C45001 0 C45 4 D 2 1 2023-10-03T00:00:00+05:30 BTM/624/-558 0 125836 -39.52 0 -39.52 By Bill Btm/624/-558 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000146101 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018016 4767.52 0 4728 4728 0 Pd. Towards Cr. In A/C BSE 0 N 6086534 HDFC30 20231006 C45001 0 C45 4 D 2 1 2023-10-06T00:00:00+05:30 BO/627/--59 0 4728 0 0 0 By Bill Bo/627/--59 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324627 Gst Invoice # : 2723240000150349 BSE O 2324627 T1-ODD LOT 2023-10-05T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-10-20T00:00:00+05:30 BTM/637/-672 217 0 217 217 0 To Bill Btm/637/-672 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163531 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-10-27T00:00:00+05:30 BTM/641/-598 219068 0 219285 219285 0 To Bill Btm/641/-598 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168572 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-10-30T00:00:00+05:30 BTM/642/-535 0 194913 24372 24372 0 By Bill Btm/642/-535 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169779 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-10-31T00:00:00+05:30 REOCT 0003681 0 25000 -628 0 -628 Credit Recd-330446494140 BSE 0 N KMB 20231031 C45001 0 C45 3 C 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000305 337.19 0 -290.81 0 -290.81 Delay Settlement Charges Oct 23 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-708 0 175 -465.81 0 -465.81 By Bill Btm/649/-708 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178983 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-11-09T00:00:00+05:30 BD/1108/-185 972 0 506.19 506.19 0 To Bill Bd/1108/-185 For Ex: Bsef - Bt: Futures - Settlement=231108 Gst Invoice # : 2723240000180319 BSEF FU 231108 FUTURES 2023-11-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-11-09T00:00:00+05:30 BTM/650/-638 299 0 805.19 805.19 0 To Bill Btm/650/-638 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180319 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-11-10T00:00:00+05:30 RENOV 0001069 0 806 -0.81 0 -0.81 Credit Recd-331449535596 BSE 0 N KMB 20231110 C45001 0 C45 3 C 1 1 2023-11-13T00:00:00+05:30 BTM/652/-606 208249 0 208248.19 208248.19 0 To Bill Btm/652/-606 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182957 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-11-15T00:00:00+05:30 BTM/654/-595 0 208886 -637.81 0 -637.81 By Bill Btm/654/-595 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185366 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000289 205.80 0 -432.01 0 -432.01 Delay Settlement Charges Nov 23 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-839 162 0 -270.01 0 -270.01 To Bill Btm/669/-839 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000207170 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-817 0 2959 -3229.01 0 -3229.01 By Bill Btm/670/-817 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208783 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2023-12-12T00:00:00+05:30 BOU/109/-986 74 0 -3155.01 0 -3155.01 To Bill Bou/109/-986 For Ex: Bse - Bt: Offer For Buy - Settlement=2023109 Gst Invoice # : 2723240000211905 BSE OU 2023109 OFFER FOR BUY 2023-12-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-787 539 0 -2616.01 0 -2616.01 To Bill Btm/672/-787 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211905 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-15T00:00:00+05:30 JVDECNP0000215 0 20750 -23366.01 0 -23366.01 Tata Consultancy Services Ltd. Buy Back Payout Refund From Member So Trf To Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 C 1 1 2023-12-15T00:00:00+05:30 REDEC 0002003 0 75000 -98366.01 0 -98366.01 Credit Recd-371596768116 BSE 0 N KMB 20231215 C45001 0 C45 3 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-915 122321 0 23954.99 23954.99 0 To Bill Btm/675/-915 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000218016 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-19T00:00:00+05:30 REDEC 0002513 0 25000 -1045.01 0 -1045.01 Credit Recd-335393736198 BSE 0 N KMB 20231219 C45001 0 C45 3 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-827 228 0 -817.01 0 -817.01 To Bill Btm/677/-827 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221700 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-20T00:00:00+05:30 REDEC 0002645 0 59000 -59817.01 0 -59817.01 Credit Recd-372045361773 BSE 0 N KMB 20231220 C45001 0 C45 3 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-808 59319 0 -498.01 0 -498.01 To Bill Btm/678/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000223018 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-1001 63072 0 62573.99 62573.99 0 To Bill Btm/679/-1001 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224821 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-26T00:00:00+05:30 REDEC 0003385 0 75000 -12426.01 0 -12426.01 Credit Recd-336014075746 BSE 0 N IB 20231226 C45001 0 C45 3 C 1 1 2023-12-26T00:00:00+05:30 BO/681/--65 3190 0 -9236.01 0 -9236.01 To Bill Bo/681/--65 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324681 Gst Invoice # : 2723240000228277 BSE O 2324681 T1-ODD LOT 2023-12-22T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-783 74120 0 64883.99 64883.99 0 To Bill Btm/682/-783 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229406 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2023-12-29T00:00:00+05:30 REDEC 0003931 0 65000 -116.01 0 -116.01 Credit Recd-336320899278 BSE 0 N KMB 20231229 C45001 0 C45 3 C 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000334 265.54 0 149.53 149.53 0 Delay Settlement Charges Dec 23 Cleint Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2024-01-02T00:00:00+05:30 REJAN 0000253 0 150 -0.47 0 -0.47 Credit Recd-436853360581 BSE 0 N KMB 20240102 C45001 0 C45 3 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-824 10922 0 10921.53 10921.53 0 To Bill Btm/688/-824 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000239091 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-922 123268 0 134189.53 134189.53 0 To Bill Btm/689/-922 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240884 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-01-12T00:00:00+05:30 REJAN 0002472 0 90000 44189.53 44189.53 0 Credit Recd-401212131748 BSE 0 N IB 20240112 C45001 0 C45 3 C 1 1 2024-01-12T00:00:00+05:30 REJAN 0002552 0 20000 24189.53 24189.53 0 Gateway Payment BSE 0 N GATEWAY IB 20240115 C45001 0 C45 3 C 1 1 2024-01-16T00:00:00+05:30 REJAN 0003025 0 25000 -810.47 0 -810.47 Credit Recd-401613560326 BSE 0 N IB 20240116 C45001 0 C45 3 C 1 1 2024-01-19T00:00:00+05:30 BO/699/--84 0 3036 -3846.47 0 -3846.47 By Bill Bo/699/--84 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324699 Gst Invoice # : 2723240000258534 BSE O 2324699 T1-ODD LOT 2024-01-18T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-23T00:00:00+05:30 BD/0120/-187 42388 0 38541.53 38541.53 0 To Bill Bd/0120/-187 For Ex: Bsef - Bt: Futures - Settlement=240120 Gst Invoice # : 2723240000261494 BSEF FU 240120 FUTURES 2024-01-20T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-845 0 27334 11207.53 11207.53 0 By Bill Btm/701/-845 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261494 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-24T00:00:00+05:30 BTM/702/-987 0 79031 -67823.47 0 -67823.47 By Bill Btm/702/-987 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000263364 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-792 489 0 -67334.47 0 -67334.47 To Bill Btm/703/-792 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000265061 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-01-29T00:00:00+05:30 PYNEFTR0032195 95665.47 0 28331 28331 0 Pd. Towards Cr. In A/C BSE 0 N 6097406 HDFC30 20240129 C45001 0 C45 4 D 2 1 2024-01-29T00:00:00+05:30 BD/0125/-195 0 638 27693 27693 0 By Bill Bd/0125/-195 For Ex: Bsef - Bt: Futures - Settlement=240125 Gst Invoice # : 2723240000266788 BSEF FU 240125 FUTURES 2024-01-25T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-896 0 27693 0 0 0 By Bill Btm/704/-896 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266788 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-30T00:00:00+05:30 BD/0129/-194 0 57668 -57668 0 -57668 By Bill Bd/0129/-194 For Ex: Bsef - Bt: Futures - Settlement=240129 Gst Invoice # : 2723240000269242 BSEF FU 240129 FUTURES 2024-01-29T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-01-31T00:00:00+05:30 BD/0130/-195 1261 0 -56407 0 -56407 To Bill Bd/0130/-195 For Ex: Bsef - Bt: Futures - Settlement=240130 Gst Invoice # : 2723240000270401 BSEF FU 240130 FUTURES 2024-01-30T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-958 0 100429 -156836 0 -156836 By Bill Btm/706/-958 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270401 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-01T00:00:00+05:30 PYNEFTR0032561 40000 0 -116836 0 -116836 Pd. Towards Cr. In A/C BSE 0 N 6097675 HDFC30 20240201 C45001 0 C45 4 D 2 1 2024-02-01T00:00:00+05:30 BTM/707/-932 4578 0 -112258 0 -112258 To Bill Btm/707/-932 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000272313 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000389 551.53 0 -111706.47 0 -111706.47 Delay Settlement Charges Jan 24 Client Code - C45001 BSE 0 N 0 C45001 0 C45 2 D 1 1 2024-02-02T00:00:00+05:30 BD/0201/-213 0 326 -112032.47 0 -112032.47 By Bill Bd/0201/-213 For Ex: Bsef - Bt: Futures - Settlement=240201 Gst Invoice # : 2723240000274165 BSEF FU 240201 FUTURES 2024-02-01T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-927 104720 0 -7312.47 0 -7312.47 To Bill Btm/708/-927 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000274165 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1045 0 1300 -8612.47 0 -8612.47 By Bill Btm/712/-1045 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282545 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-1063 0 373 -8985.47 0 -8985.47 By Bill Btm/713/-1063 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284595 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-850 0 29474 -38459.47 0 -38459.47 By Bill Btm/715/-850 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288304 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-14T00:00:00+05:30 BTM/716/-678 0 63385 -101844.47 0 -101844.47 By Bill Btm/716/-678 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289887 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-15T00:00:00+05:30 PYNEFTR0034312 100000 0 -1844.47 0 -1844.47 Pd. Towards Cr. In A/C BSE 0 N 6098905 HDFC30 20240215 C45001 0 C45 4 D 2 1 2024-02-19T00:00:00+05:30 REFEB 0003217 0 1558.69 -3403.16 0 -3403.16 Gateway Payment BSE 0 N GATEWAY IB 20240220 C45001 0 C45 3 C 1 1 2024-02-20T00:00:00+05:30 BD/0219/-190 12769 0 9365.84 9365.84 0 To Bill Bd/0219/-190 For Ex: Bsef - Bt: Futures - Settlement=240219 Gst Invoice # : 2723240000296775 BSEF FU 240219 FUTURES 2024-02-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-02-20T00:00:00+05:30 BO/720/--101 10818 0 20183.84 20183.84 0 To Bill Bo/720/--101 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324720 Gst Invoice # : 2723240000296775 BSE O 2324720 T1-ODD LOT 2024-02-19T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/719/-875 1982 0 22165.84 22165.84 0 To Bill Btm/719/-875 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000295140 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/720/-808 0 11 22154.84 22154.84 0 By Bill Btm/720/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296775 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-23T00:00:00+05:30 BD/0222/-193 0 8228 13926.84 13926.84 0 By Bill Bd/0222/-193 For Ex: Bsef - Bt: Futures - Settlement=240222 Gst Invoice # : 2723240000302329 BSEF FU 240222 FUTURES 2024-02-22T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-27T00:00:00+05:30 REFEB 0004250 0 14000 -73.16 0 -73.16 Credit Recd-442485995856 BSE 0 N KMB 20240227 C45001 0 C45 3 C 1 1 2024-02-29T00:00:00+05:30 BO/727/--136 0 9564 -9637.16 0 -9637.16 By Bill Bo/727/--136 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324727 Gst Invoice # : 2723240000308279 BSE O 2324727 T1-ODD LOT 2024-02-28T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-753 0 98306 -107943.16 0 -107943.16 By Bill Btm/727/-753 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308279 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-03-05T00:00:00+05:30 PYNEFTR0036415 107943.16 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6100485 HDFC30 20240305 C45001 0 C45 4 D 2 1 2024-03-11T00:00:00+05:30 BD/0307/-185 2527 0 2527 2527 0 To Bill Bd/0307/-185 For Ex: Bsef - Bt: Futures - Settlement=240307 Gst Invoice # : 2723240000318724 BSEF FU 240307 FUTURES 2024-03-07T00:00:00+05:30 N 0 C45001 0 C45 5 D 1 1 2024-03-13T00:00:00+05:30 REMARCH0001382 0 2527 0 0 0 Credit Recd-443918204831 BSE 0 N KMB 20240313 C45001 0 C45 3 C 1 1 2024-03-26T00:00:00+05:30 BD/0322/-173 0 19 -19 0 -19 By Bill Bd/0322/-173 For Ex: Bsef - Bt: Futures - Settlement=240322 Gst Invoice # : 2723240000332918 BSEF FU 240322 FUTURES 2024-03-22T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-03-27T00:00:00+05:30 BTM/745/-625 0 197027 -197046 0 -197046 By Bill Btm/745/-625 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333879 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 C45001 0 C45 5 C 1 1 2024-03-28T00:00:00+05:30 PYNEFTR0039275 197046 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6102667 HDFC30 20240328 C45001 0 C45 4 D 2 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10