B18768 R01 SHITIZ SURANA R01 B18A B18768 111,AMAR CHAMBERS POST BOX NO.130 OLYMPIC ROAD NEAR JALORI GATE RAJASTHAN JODHPUR 342001 INDIA 111,AMAR CHAMBERS POST BOX NO.130 OLYMPIC ROAD NEAR JALORI GATE JODHPUR 342001 INDIA RAJASTHAN 9784769509 9784769509 091 0 BMKPS8829J Mr SHITIZ SURANA shtzsurana@yahoo.com 2023-04-01T00:00:00+05:30 OPNGR01BSE0 0 434.57 -434.57 0 -434.57 BY OPENING BALANCE B/F BSE 0 N 0 B18768 0 R01 1 C 1 0 2023-04-03T00:00:00+05:30 REAPR 0000022 0 3895 -4329.57 0 -4329.57 Credit Rec BSE 0 N DCB 20230403 B18768 0 R01 3 C 1 1 2023-04-03T00:00:00+05:30 PYAPRP 0000001 434.57 0 -3895 0 -3895 Pd. Towards Cr. In A/C BSE 0 N 6072223 100 20230403 B18768 0 R01 4 D 2 1 2023-04-03T00:00:00+05:30 B/O/501/-4 750 0 -3145 0 -3145 To Bill B/O/501/-4 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324501 Gst Invoice # : 2722230000266966 BSE O 2324501 T1-ODD LOT 2023-03-31T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-03T00:00:00+05:30 B/TM/501/124 3145 0 0 0 0 To Bill B/Tm/501/124 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000266966 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-05T00:00:00+05:30 REAPR 0000148 0 111 -111 0 -111 Imps-309514218670-Shitiz Surana-Ujvn- Xxxxxxxxxxxx2689-Imps BSE 0 N UJJIVAN 20230405 B18768 0 R01 3 C 1 1 2023-04-05T00:00:00+05:30 B/O/502/-6 111 0 0 0 0 To Bill B/O/502/-6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324502 Gst Invoice # : 2723240000000453 BSE O 2324502 T1-ODD LOT 2023-04-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-06T00:00:00+05:30 RER01 0000010 0 34361 -34361 0 -34361 Imps309609226067 BSE 0 N TF UJJIVAN 20230406 B18768 0 R01 3 C 1 1 2023-04-06T00:00:00+05:30 B/O-503--6 10009 0 -24352 0 -24352 To Bill B/O-503--6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324503 Gst Invoice # : 2723240000000923 BSE O 2324503 T1-ODD LOT 2023-04-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-06T00:00:00+05:30 B/TM/503/124 24352 0 0 0 0 To Bill B/Tm/503/124 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000923 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-10T00:00:00+05:30 PYNEFTR0001634 20052 0 20052 20052 0 Pd. Towards Cr. In A/C BSE 0 N 6073515 100 20230410 B18768 0 R01 4 D 2 1 2023-04-10T00:00:00+05:30 B/TM/504/142 0 20052 0 0 0 By Bill B/Tm/504/142 For Ex: Bse - Bt: T1-Depository - Settlement=2324504 Gst Invoice # : 2723240000001780 BSE TM 2324504 T1-DEPOSITORY 2023-04-06T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-11T00:00:00+05:30 PYAPRP 0000020 10401 0 10401 10401 0 Pd. Towards Cr. In A/C BSE 0 N 6073532 100 20230411 B18768 0 R01 4 D 2 1 2023-04-11T00:00:00+05:30 B/TM/505/121 0 10401 0 0 0 By Bill B/Tm/505/121 For Ex: Bse - Bt: T1-Depository - Settlement=2324505 Gst Invoice # : 2723240000002653 BSE TM 2324505 T1-DEPOSITORY 2023-04-10T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-12T00:00:00+05:30 RER01 0000042 0 29412 -29412 0 -29412 Utrno 310208284844 BSE 0 N TF UJJIVAN 20230412 B18768 0 R01 3 C 1 1 2023-04-12T00:00:00+05:30 B/TM/506/146 29412 0 0 0 0 To Bill B/Tm/506/146 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003490 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-13T00:00:00+05:30 PYAPRP 0000030 8856 0 8856 8856 0 Pd. Towards Cr. In A/C BSE 0 N 6073593 100 20230413 B18768 0 R01 4 D 2 1 2023-04-13T00:00:00+05:30 B/TM/507/145 0 8856 0 0 0 By Bill B/Tm/507/145 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004324 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-17T00:00:00+05:30 B/TM/508/131 0 96 -96 0 -96 By Bill B/Tm/508/131 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005160 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-18T00:00:00+05:30 REAPR 0000961 0 32446 -32542 0 -32542 Imps-310808340725-Shitiz Surana-Ujvn- Xxxxxxxxxxxx2689-Imps BSE 0 N UJJIVAN 20230418 B18768 0 R01 3 C 1 1 2023-04-18T00:00:00+05:30 B/O/509/-6 1394 0 -31148 0 -31148 To Bill B/O/509/-6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324509 Gst Invoice # : 2723240000006096 BSE O 2324509 T1-ODD LOT 2023-04-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-18T00:00:00+05:30 B/TM/509/169 31148 0 0 0 0 To Bill B/Tm/509/169 For Ex: Bse - Bt: T1-Depository - Settlement=2324509 Gst Invoice # : 2723240000006096 BSE TM 2324509 T1-DEPOSITORY 2023-04-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-19T00:00:00+05:30 PYAPRP 0000040 35301 0 35301 35301 0 Pd. Towards Cr. In A/C BSE 0 N 6073714 100 20230419 B18768 0 R01 4 D 2 1 2023-04-19T00:00:00+05:30 B/O/510/-7 0 256 35045 35045 0 By Bill B/O/510/-7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324510 Gst Invoice # : 2723240000007087 BSE O 2324510 T1-ODD LOT 2023-04-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-19T00:00:00+05:30 B/TM/510/156 0 35045 0 0 0 By Bill B/Tm/510/156 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007087 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-20T00:00:00+05:30 RER01 0000097 0 27983 -27983 0 -27983 Imps 58657077 BSE 0 N TF DCB 20230420 B18768 0 R01 3 C 1 1 2023-04-20T00:00:00+05:30 B/TM/511/165 27983 0 0 0 0 To Bill B/Tm/511/165 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008006 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-21T00:00:00+05:30 RER01 0000113 0 28151 -28151 0 -28151 Transaction Id : 58678228 BSE 0 N TF DCB 20230421 B18768 0 R01 3 C 1 1 2023-04-21T00:00:00+05:30 B/O/512/-9 28236 0 85 85 0 To Bill B/O/512/-9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324512 Gst Invoice # : 2723240000008851 BSE O 2324512 T1-ODD LOT 2023-04-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-21T00:00:00+05:30 B/TM/512/137 0 85 0 0 0 By Bill B/Tm/512/137 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000008851 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-24T00:00:00+05:30 REAPR 0001259 0 14785 -14785 0 -14785 Imps-311409742415-Shitiz Surana, Meghn- Utks-Xxxxxxxxxxxx1990- BSE 0 N UTKARSH 20230424 B18768 0 R01 3 C 1 1 2023-04-24T00:00:00+05:30 B/O/513/-8 1663 0 -13122 0 -13122 To Bill B/O/513/-8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324513 Gst Invoice # : 2723240000009701 BSE O 2324513 T1-ODD LOT 2023-04-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-24T00:00:00+05:30 B/TM/513/120 13122 0 0 0 0 To Bill B/Tm/513/120 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009701 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-25T00:00:00+05:30 RER01 0000122 0 5756 -5756 0 -5756 Imps Rec BSE 0 N TF UTKARSH 20230425 B18768 0 R01 3 C 1 1 2023-04-25T00:00:00+05:30 B/O/514/-8 6095 0 339 339 0 To Bill B/O/514/-8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324514 Gst Invoice # : 2723240000010687 BSE O 2324514 T1-ODD LOT 2023-04-24T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-25T00:00:00+05:30 B/TM/514/151 0 339 0 0 0 By Bill B/Tm/514/151 For Ex: Bse - Bt: T1-Depository - Settlement=2324514 Gst Invoice # : 2723240000010687 BSE TM 2324514 T1-DEPOSITORY 2023-04-24T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-26T00:00:00+05:30 RER01 0000134 0 32719 -32719 0 -32719 Ref No Mbaab549ddb5 BSE 0 N TF UTKARSH 20230426 B18768 0 R01 3 C 1 1 2023-04-26T00:00:00+05:30 B/TM/515/168 32719 0 0 0 0 To Bill B/Tm/515/168 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011580 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-27T00:00:00+05:30 RER01 0000148 0 812 -812 0 -812 Refno Mbaab5506371 BSE 0 N TF UTKARSH 20230427 B18768 0 R01 3 C 1 1 2023-04-27T00:00:00+05:30 B/O/516/-12 14005 0 13193 13193 0 To Bill B/O/516/-12 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324516 Gst Invoice # : 2723240000012534 BSE O 2324516 T1-ODD LOT 2023-04-26T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-04-27T00:00:00+05:30 B/TM/516/154 0 13193 0 0 0 By Bill B/Tm/516/154 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012534 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-28T00:00:00+05:30 PYAPRP 0000058 16917 0 16917 16917 0 Pd. Towards Cr. In A/C BSE 0 N 6074015 100 20230428 B18768 0 R01 4 D 2 1 2023-04-28T00:00:00+05:30 B/O/517/-10 0 94 16823 16823 0 By Bill B/O/517/-10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324517 Gst Invoice # : 2723240000013526 BSE O 2324517 T1-ODD LOT 2023-04-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/180 0 16821 2 2 0 By Bill B/Tm/517/180 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013526 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-02T00:00:00+05:30 B/O/518/-10 0 177 -175 0 -175 By Bill B/O/518/-10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324518 Gst Invoice # : 2723240000014497 BSE O 2324518 T1-ODD LOT 2023-04-28T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/174 0 137 -312 0 -312 By Bill B/Tm/518/174 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014497 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-03T00:00:00+05:30 RER01 0000180 0 445 -757 0 -757 Refno Mbaab57d28a2 BSE 0 N TF UTKARSH 20230503 B18768 0 R01 3 C 1 1 2023-05-03T00:00:00+05:30 B/O/519/-9 15586 0 14829 14829 0 To Bill B/O/519/-9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324519 Gst Invoice # : 2723240000015583 BSE O 2324519 T1-ODD LOT 2023-05-02T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/183 0 14827 2 2 0 By Bill B/Tm/519/183 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015583 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 RER01 0000184 0 20751 -20749 0 -20749 Refno Mbaab58202e9 BSE 0 N TF UTKARSH 20230504 B18768 0 R01 3 C 1 1 2023-05-04T00:00:00+05:30 B/O/520/-5 0 113 -20862 0 -20862 By Bill B/O/520/-5 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324520 Gst Invoice # : 2723240000016640 BSE O 2324520 T1-ODD LOT 2023-05-03T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-04T00:00:00+05:30 B/TM/520/172 20864 0 2 2 0 To Bill B/Tm/520/172 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016640 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-08T00:00:00+05:30 RER01 0000198 0 54126 -54124 0 -54124 Refno Mbaab5996178 BSE 0 N TF UTKARSH 20230508 B18768 0 R01 3 C 1 1 2023-05-08T00:00:00+05:30 B/TM/521/169 0 1969 -56093 0 -56093 By Bill B/Tm/521/169 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017623 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-08T00:00:00+05:30 B/TM/522/174 56095 0 2 2 0 To Bill B/Tm/522/174 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018657 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-10T00:00:00+05:30 RER01 0000221 0 15883 -15881 0 -15881 Refno Mbaab5a5967a BSE 0 N TF UTKARSH 20230510 B18768 0 R01 3 C 1 1 2023-05-10T00:00:00+05:30 BTM/524/-213 15883 0 2 2 0 To Bill Btm/524/-213 For Ex: Bse - Bt: T1-Depository - Settlement=2324524 Gst Invoice # : 2723240000020635 BSE TM 2324524 T1-DEPOSITORY 2023-05-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-11T00:00:00+05:30 RER01 0000229 0 16210 -16208 0 -16208 Refno Mbaab5ab398a BSE 0 N TF UTKARSH 20230511 B18768 0 R01 3 C 1 1 2023-05-11T00:00:00+05:30 BO/525/--9 0 5620 -21828 0 -21828 By Bill Bo/525/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324525 Gst Invoice # : 2723240000021778 BSE O 2324525 T1-ODD LOT 2023-05-10T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-11T00:00:00+05:30 BTM/525/-151 21830 0 2 2 0 To Bill Btm/525/-151 For Ex: Bse - Bt: T1-Depository - Settlement=2324525 Gst Invoice # : 2723240000021778 BSE TM 2324525 T1-DEPOSITORY 2023-05-10T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-194 0 13587 -13585 0 -13585 By Bill Btm/526/-194 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022739 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-15T00:00:00+05:30 RER01 0000238 0 32942 -46527 0 -46527 Refno Mbaab5c103ff BSE 0 N TF UTKARSH 20230515 B18768 0 R01 3 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-174 46529 0 2 2 0 To Bill Btm/527/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000023749 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-16T00:00:00+05:30 RER01 0000241 0 482 -480 0 -480 Refno Mbaab5c69b22 BSE 0 N TF UTKARSH 20230516 B18768 0 R01 3 C 1 1 2023-05-16T00:00:00+05:30 BO/528/--10 217 0 -263 0 -263 To Bill Bo/528/--10 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324528 Gst Invoice # : 2723240000024725 BSE O 2324528 T1-ODD LOT 2023-05-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-16T00:00:00+05:30 BTM/528/-181 265 0 2 2 0 To Bill Btm/528/-181 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000024725 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-17T00:00:00+05:30 RER01 0000249 0 9163 -9161 0 -9161 Refno Mbaab5cc7cf6 BSE 0 N TF UTKARSH 20230517 B18768 0 R01 3 C 1 1 2023-05-17T00:00:00+05:30 BTM/529/-179 9163 0 2 2 0 To Bill Btm/529/-179 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025771 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-18T00:00:00+05:30 RER01 0000258 0 24419 -24417 0 -24417 Refno Mbaab5d28c04 BSE 0 N TF UTKARSH 20230518 B18768 0 R01 3 C 1 1 2023-05-18T00:00:00+05:30 BTM/530/-187 24419 0 2 2 0 To Bill Btm/530/-187 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000026772 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-19T00:00:00+05:30 BO/531/--7 0 31739 -31737 0 -31737 By Bill Bo/531/--7 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324531 Gst Invoice # : 2723240000027803 BSE O 2324531 T1-ODD LOT 2023-05-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-19T00:00:00+05:30 BTM/531/-198 31662 0 -75 0 -75 To Bill Btm/531/-198 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027803 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-22T00:00:00+05:30 RER01 0000286 0 1052 -1127 0 -1127 Refno Mbaab5eb6770 BSE 0 N TF UTKARSH 20230522 B18768 0 R01 3 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-174 1129 0 2 2 0 To Bill Btm/532/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000028834 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-23T00:00:00+05:30 PYMAYP 0000054 14236 0 14238 14238 0 Pd. Towards Cr. In A/C BSE 0 N 6075075 100 20230523 B18768 0 R01 4 D 2 1 2023-05-23T00:00:00+05:30 BTM/533/-168 0 14236 2 2 0 By Bill Btm/533/-168 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029845 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-24T00:00:00+05:30 RER01 0000312 0 35235 -35233 0 -35233 Refno Mbaab5f77f1b BSE 0 N TF UTKARSH 20230524 B18768 0 R01 3 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-203 35235 0 2 2 0 To Bill Btm/534/-203 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030889 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003698 19922 0 19924 19924 0 Pd. Towards Cr. In A/C BSE 0 N 6075219 100 20230525 B18768 0 R01 4 D 2 1 2023-05-25T00:00:00+05:30 BO/535/--8 0 25406 -5482 0 -5482 By Bill Bo/535/--8 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324535 Gst Invoice # : 2723240000031950 BSE O 2324535 T1-ODD LOT 2023-05-24T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-25T00:00:00+05:30 BTM/535/-174 5484 0 2 2 0 To Bill Btm/535/-174 For Ex: Bse - Bt: T1-Depository - Settlement=2324535 Gst Invoice # : 2723240000031950 BSE TM 2324535 T1-DEPOSITORY 2023-05-24T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-26T00:00:00+05:30 RER01 0000333 0 3722 -3720 0 -3720 Refno Mbaab6032369 BSE 0 N TF UTKARSH 20230526 B18768 0 R01 3 C 1 1 2023-05-26T00:00:00+05:30 BO/536/--9 0 19246 -22966 0 -22966 By Bill Bo/536/--9 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324536 Gst Invoice # : 2723240000033001 BSE O 2324536 T1-ODD LOT 2023-05-25T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-26T00:00:00+05:30 BTM/536/-180 22968 0 2 2 0 To Bill Btm/536/-180 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000033001 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-05-29T00:00:00+05:30 PYNEFTR0003886 9875 0 9877 9877 0 Pd. Towards Cr. In A/C BSE 0 N 6075380 100 20230529 B18768 0 R01 4 D 2 1 2023-05-29T00:00:00+05:30 BTM/537/-178 0 9875 2 2 0 By Bill Btm/537/-178 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034043 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-30T00:00:00+05:30 PYNEFTR0003971 28012 0 28014 28014 0 Pd. Towards Cr. In A/C BSE 0 N 6075443 100 20230530 B18768 0 R01 4 D 2 1 2023-05-30T00:00:00+05:30 BTM/538/-166 0 28012 2 2 0 By Bill Btm/538/-166 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000035040 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-05-31T00:00:00+05:30 BTM/539/-173 0 4015 -4013 0 -4013 By Bill Btm/539/-173 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036031 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-01T00:00:00+05:30 PYNEFTR0004142 53540 0 49527 49527 0 Pd. Towards Cr. In A/C BSE 0 N 6075580 100 20230601 B18768 0 R01 4 D 2 1 2023-06-01T00:00:00+05:30 BTM/540/-196 0 49525 2 2 0 By Bill Btm/540/-196 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037003 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-02T00:00:00+05:30 PYNEFTR0004221 27425 0 27427 27427 0 Pd. Towards Cr. In A/C BSE 0 N 6075641 100 20230602 B18768 0 R01 4 D 2 1 2023-06-02T00:00:00+05:30 BTM/541/-188 0 27425 2 2 0 By Bill Btm/541/-188 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038045 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-05T00:00:00+05:30 PYNEFTR0004302 21077 0 21079 21079 0 Pd. Towards Cr. In A/C BSE 0 N 6075701 100 20230605 B18768 0 R01 4 D 2 1 2023-06-05T00:00:00+05:30 BTM/542/-180 0 21077 2 2 0 By Bill Btm/542/-180 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039102 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-06T00:00:00+05:30 RER01 0000388 0 4883 -4881 0 -4881 Refno Mbaab6462d61 BSE 0 N TF UTKARSH 20230606 B18768 0 R01 3 C 1 1 2023-06-06T00:00:00+05:30 BTM/543/-188 4883 0 2 2 0 To Bill Btm/543/-188 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040459 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-07T00:00:00+05:30 RER01 0000404 0 24445 -24443 0 -24443 Ref Mbaab64cd5c3 BSE 0 N TF UTKARSH 20230607 B18768 0 R01 3 C 1 1 2023-06-07T00:00:00+05:30 BTM/544/-179 24445 0 2 2 0 To Bill Btm/544/-179 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041347 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-08T00:00:00+05:30 PYNEFTR0004582 22348 0 22350 22350 0 Pd. Towards Cr. In A/C BSE 0 N 6075942 100 20230608 B18768 0 R01 4 D 2 1 2023-06-08T00:00:00+05:30 BTM/545/-229 0 22348 2 2 0 By Bill Btm/545/-229 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042456 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-09T00:00:00+05:30 PYJUNP 0000031 21320 0 21322 21322 0 Pd. Towards Cr. In A/C BSE 0 N 6076006 100 20230609 B18768 0 R01 4 D 2 1 2023-06-09T00:00:00+05:30 BTM/546/-195 0 21320 2 2 0 By Bill Btm/546/-195 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043604 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-12T00:00:00+05:30 RER01 0000434 0 11952 -11950 0 -11950 Ref No Mbaab667ca6a BSE 0 N TF UTKARSH 20230612 B18768 0 R01 3 C 1 1 2023-06-12T00:00:00+05:30 BTM/547/-201 11952 0 2 2 0 To Bill Btm/547/-201 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044754 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-13T00:00:00+05:30 RER01 0000443 0 20917 -20915 0 -20915 Refno Mbaab66ca37d BSE 0 N TF UTKARSH 20230613 B18768 0 R01 3 C 1 1 2023-06-13T00:00:00+05:30 BTM/548/-216 20917 0 2 2 0 To Bill Btm/548/-216 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045880 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-14T00:00:00+05:30 RER01 0000456 0 10818 -10816 0 -10816 Refno Mbaab672a4f6 BSE 0 N TF UTKARSH 20230614 B18768 0 R01 3 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-211 10818 0 2 2 0 To Bill Btm/549/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000046948 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-16T00:00:00+05:30 RER01 0000476 0 37176 -37174 0 -37174 Refno Mbaab67e0fc2 BSE 0 N TF UTKARSH 20230616 B18768 0 R01 3 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-216 37176 0 2 2 0 To Bill Btm/551/-216 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049219 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-19T00:00:00+05:30 RER01 0000486 0 22356 -22354 0 -22354 Refno Mbaab68f4e95 BSE 0 N TF UTKARSH 20230619 B18768 0 R01 3 C 1 1 2023-06-19T00:00:00+05:30 BTM/552/-238 22356 0 2 2 0 To Bill Btm/552/-238 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050421 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-27T00:00:00+05:30 RER01 0000533 0 4489 -4487 0 -4487 Ref No Mbaab6bca02a BSE 0 N TF UTKARSH 20230627 B18768 0 R01 3 C 1 1 2023-06-27T00:00:00+05:30 BTM/558/-175 4489 0 2 2 0 To Bill Btm/558/-175 For Ex: Bse - Bt: T1-Depository - Settlement=2324558 Gst Invoice # : 2723240000057810 BSE TM 2324558 T1-DEPOSITORY 2023-06-26T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-06-28T00:00:00+05:30 PYJUNP 0000083 7175 0 7177 7177 0 Pd. Towards Cr. In A/C BSE 0 N 6077037 100 20230628 B18768 0 R01 4 D 2 1 2023-06-28T00:00:00+05:30 BTM/559/-156 0 7175 2 2 0 By Bill Btm/559/-156 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058815 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-06-30T00:00:00+05:30 REJUN 0002143 0 4200 -4198 0 -4198 Credit Recd BSE 0 N DCB 20230630 B18768 0 R01 3 C 1 1 2023-06-30T00:00:00+05:30 BTM/560/-196 4200 0 2 2 0 To Bill Btm/560/-196 For Ex: Bse - Bt: T1-Depository - Settlement=2324560 Gst Invoice # : 2723240000059845 BSE TM 2324560 T1-DEPOSITORY 2023-06-28T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-03T00:00:00+05:30 RER01 0000567 0 29991 -29989 0 -29989 Ref No Mbaab6e8136f BSE 0 N TF UTKARSH 20230703 B18768 0 R01 3 C 1 1 2023-07-03T00:00:00+05:30 BTM/561/-197 29991 0 2 2 0 To Bill Btm/561/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000060948 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-04T00:00:00+05:30 RER01 0000572 0 20362 -20360 0 -20360 Refno Mbaab6ee63e3 BSE 0 N TF UTKARSH 20230704 B18768 0 R01 3 C 1 1 2023-07-04T00:00:00+05:30 BOU/059/-123 32 0 -20328 0 -20328 To Bill Bou/059/-123 For Ex: Bse - Bt: Offer For Buy - Settlement=2023059 Gst Invoice # : 2723240000062125 BSE OU 2023059 OFFER FOR BUY 2023-07-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-235 20330 0 2 2 0 To Bill Btm/562/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062125 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-05T00:00:00+05:30 PYJULY 0000080 8957 0 8959 8959 0 Pd. Towards Cr. In A/C BSE 0 N 6077456 100 20230705 B18768 0 R01 4 D 2 1 2023-07-05T00:00:00+05:30 BTM/563/-198 0 8957 2 2 0 By Bill Btm/563/-198 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063681 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-06T00:00:00+05:30 REJULY 0000452 0 71462 -71460 0 -71460 Credit Recd-Utksn23187104255 BSE 0 N UJJIVAN 20230706 B18768 0 R01 3 C 1 1 2023-07-06T00:00:00+05:30 BTM/564/-227 71462 0 2 2 0 To Bill Btm/564/-227 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000064934 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-07T00:00:00+05:30 RER01 0000609 0 4261 -4259 0 -4259 Refno Mbaab704529e BSE 0 N TF UTKARSH 20230707 B18768 0 R01 3 C 1 1 2023-07-07T00:00:00+05:30 BTM/565/-202 4261 0 2 2 0 To Bill Btm/565/-202 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066197 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-10T00:00:00+05:30 RER01 0000628 0 107326 -107324 0 -107324 Ref Mbaab7171798 BSE 0 N TF UTKARSH 20230710 B18768 0 R01 3 C 1 1 2023-07-10T00:00:00+05:30 BTM/566/-213 107326 0 2 2 0 To Bill Btm/566/-213 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067481 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-11T00:00:00+05:30 RER01 0000649 0 56341 -56339 0 -56339 Refno Mbaab71df4bc BSE 0 N TF UTKARSH 20230711 B18768 0 R01 3 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-180 56341 0 2 2 0 To Bill Btm/567/-180 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068650 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-12T00:00:00+05:30 PYNEFTR0009267 18155 0 18157 18157 0 Pd. Towards Cr. In A/C BSE 0 N 6079697 100 20230712 B18768 0 R01 4 D 2 1 2023-07-12T00:00:00+05:30 BTM/568/-182 0 18155 2 2 0 By Bill Btm/568/-182 For Ex: Bse - Bt: T1-Depository - Settlement=2324568 Gst Invoice # : 2723240000069762 BSE TM 2324568 T1-DEPOSITORY 2023-07-11T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-13T00:00:00+05:30 RER01 0000688 0 11772 -11770 0 -11770 Ref Mbaab72c52af BSE 0 N TF UTKARSH 20230713 B18768 0 R01 3 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-226 11772 0 2 2 0 To Bill Btm/569/-226 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000070957 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-14T00:00:00+05:30 RER01 0000705 0 5443 -5441 0 -5441 Ref No Mbaab7330b8a BSE 0 N TF UTKARSH 20230714 B18768 0 R01 3 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-232 5443 0 2 2 0 To Bill Btm/570/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072201 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-17T00:00:00+05:30 PYNEFTR0009480 40025 0 40027 40027 0 Pd. Towards Cr. In A/C BSE 0 N 6079847 100 20230717 B18768 0 R01 4 D 2 1 2023-07-17T00:00:00+05:30 BO/571/--26 0 47135 -7108 0 -7108 By Bill Bo/571/--26 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324571 Gst Invoice # : 2723240000073405 BSE O 2324571 T1-ODD LOT 2023-07-14T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-17T00:00:00+05:30 BTM/571/-205 7110 0 2 2 0 To Bill Btm/571/-205 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073405 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-18T00:00:00+05:30 PYJULY 0000561 733 0 735 735 0 Pd. Towards Cr. In A/C BSE 0 N 6079964 100 20230718 B18768 0 R01 4 D 2 1 2023-07-18T00:00:00+05:30 BTM/572/-212 0 733 2 2 0 By Bill Btm/572/-212 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074718 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-19T00:00:00+05:30 PYNEFTR0009727 1476 0 1478 1478 0 Pd. Towards Cr. In A/C BSE 0 N 6080057 100 20230719 B18768 0 R01 4 D 2 1 2023-07-19T00:00:00+05:30 BTM/573/-197 0 1476 2 2 0 By Bill Btm/573/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000075937 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-20T00:00:00+05:30 PYJULY 0000608 22739 0 22741 22741 0 Pd. Towards Cr. In A/C BSE 0 N 6080120 100 20230720 B18768 0 R01 4 D 2 1 2023-07-20T00:00:00+05:30 BTM/574/-211 0 22739 2 2 0 By Bill Btm/574/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077088 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-21T00:00:00+05:30 RER01 0000769 0 29597 -29595 0 -29595 Refno Mbaab7605094 BSE 0 N TF UTKARSH 20230721 B18768 0 R01 3 C 1 1 2023-07-21T00:00:00+05:30 BTM/575/-223 29597 0 2 2 0 To Bill Btm/575/-223 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078271 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-24T00:00:00+05:30 RER01 0000785 0 16657 -16655 0 -16655 Ref No Mbaab772b321 BSE 0 N TF UTKARSH 20230724 B18768 0 R01 3 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-235 16657 0 2 2 0 To Bill Btm/576/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079567 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-25T00:00:00+05:30 RER01 0000790 0 51232 -51230 0 -51230 Ref Mbaab778dea0 BSE 0 N TF UTKARSH 20230725 B18768 0 R01 3 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-232 51232 0 2 2 0 To Bill Btm/577/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000080897 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-26T00:00:00+05:30 RER01 0000807 0 35708 -35706 0 -35706 Ref No Mbaab77ff655 BSE 0 N TF UTKARSH 20230726 B18768 0 R01 3 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-232 35708 0 2 2 0 To Bill Btm/578/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082244 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-07-27T00:00:00+05:30 PYNEFTR0010199 12042 0 12044 12044 0 Pd. Towards Cr. In A/C BSE 0 N 6080426 HDFC30 20230727 B18768 0 R01 4 D 2 1 2023-07-27T00:00:00+05:30 BTM/579/-248 0 12042 2 2 0 By Bill Btm/579/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083668 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-28T00:00:00+05:30 PYNEFTR0010309 19979 0 19981 19981 0 Pd. Towards Cr. In A/C BSE 0 N 6080524 HDFC30 20230728 B18768 0 R01 4 D 2 1 2023-07-28T00:00:00+05:30 BTM/580/-241 0 19979 2 2 0 By Bill Btm/580/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000084963 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-07-31T00:00:00+05:30 RER01 0000829 0 5568 -5566 0 -5566 Refno Mbaab79f1d56 BSE 0 N TF DCB 20230731 B18768 0 R01 3 C 1 1 2023-07-31T00:00:00+05:30 BTM/581/-240 5568 0 2 2 0 To Bill Btm/581/-240 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086167 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-01T00:00:00+05:30 PYNEFTR0010525 32096 0 32098 32098 0 Pd. Towards Cr. In A/C BSE 0 N 6080673 HDFC30 20230801 B18768 0 R01 4 D 2 1 2023-08-01T00:00:00+05:30 BTM/582/-232 0 32096 2 2 0 By Bill Btm/582/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087553 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-08-02T00:00:00+05:30 PYAUG 0000053 14527 0 14529 14529 0 Pd. Towards Cr. In A/C BSE 0 N 6080747 HDFC30 20230802 B18768 0 R01 4 D 2 1 2023-08-02T00:00:00+05:30 BTM/583/-231 0 14527 2 2 0 By Bill Btm/583/-231 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088831 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-08-03T00:00:00+05:30 REAUG 0000331 0 29584 -29582 0 -29582 Credit Recd-Utksn23215103621 BSE 0 N UTKARSH 20230803 B18768 0 R01 3 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-228 29584 0 2 2 0 To Bill Btm/584/-228 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090222 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-04T00:00:00+05:30 RER01 0000882 0 32937 -32935 0 -32935 Ref Mbaab7bfa99b BSE 0 N TF UTKARSH 20230804 B18768 0 R01 3 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-234 32937 0 2 2 0 To Bill Btm/585/-234 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091528 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-07T00:00:00+05:30 REAUG 0000712 0 12427 -12425 0 -12425 Credit Recd-Utksn23219103682 BSE 0 N UTKARSH 20230807 B18768 0 R01 3 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-248 12427 0 2 2 0 To Bill Btm/586/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000092893 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-08T00:00:00+05:30 REAUG 0000887 0 35527 -35525 0 -35525 Credit Recd-Utksn23220103751 BSE 0 N UTKARSH 20230808 B18768 0 R01 3 C 1 1 2023-08-08T00:00:00+05:30 BTM/587/-278 35527 0 2 2 0 To Bill Btm/587/-278 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094311 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-09T00:00:00+05:30 RER01 0000908 0 28658 -28656 0 -28656 Ref Mbaab7e50c15 BSE 0 N TF UTKARSH 20230809 B18768 0 R01 3 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-230 28658 0 2 2 0 To Bill Btm/588/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095739 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-10T00:00:00+05:30 REAUG 0001221 0 2998 -2996 0 -2996 Credit Recd-Utksn23222103407 BSE 0 N UTKARSH 20230810 B18768 0 R01 3 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-265 2998 0 2 2 0 To Bill Btm/589/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097119 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-11T00:00:00+05:30 REAUG 0001409 0 53157 -53155 0 -53155 Credit Recd-Utksn23223105036 BSE 0 N UTKARSH 20230811 B18768 0 R01 3 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-254 53157 0 2 2 0 To Bill Btm/590/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098483 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-14T00:00:00+05:30 REAUG 0001549 0 36723 -36721 0 -36721 Credit Recd-Utksn23226104447 BSE 0 N UTKARSH 20230814 B18768 0 R01 3 C 1 1 2023-08-14T00:00:00+05:30 BTM/591/-233 36723 0 2 2 0 To Bill Btm/591/-233 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099806 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 RER01 0000946 0 49465 -49463 0 -49463 Ref Mbaab81b62c8 BSE 0 N TF UTKARSH 20230817 B18768 0 R01 3 C 1 1 2023-08-17T00:00:00+05:30 BTM/592/-211 15173 0 -34290 0 -34290 To Bill Btm/592/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101120 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-243 34292 0 2 2 0 To Bill Btm/593/-243 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102344 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-18T00:00:00+05:30 RER01 0000954 0 32977 -32975 0 -32975 Refno Mbaab8234472 BSE 0 N TF UTKARSH 20230818 B18768 0 R01 3 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-201 32977 0 2 2 0 To Bill Btm/594/-201 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103639 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-21T00:00:00+05:30 REAUG 0002210 0 57723 -57721 0 -57721 Credit Recd-Utksn23233104157 BSE 0 N UTKARSH 20230821 B18768 0 R01 3 C 1 1 2023-08-21T00:00:00+05:30 BTM/595/-254 57723 0 2 2 0 To Bill Btm/595/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000104979 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-22T00:00:00+05:30 REAUG 0002385 0 6099 -6097 0 -6097 Credit Recd-Utksn23234103796 BSE 0 N UTKARSH 20230822 B18768 0 R01 3 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-203 6099 0 2 2 0 To Bill Btm/596/-203 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106545 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-23T00:00:00+05:30 PYAUG 0000689 16834 0 16836 16836 0 Pd. Towards Cr. In A/C BSE 0 N 6082133 HDFC30 20230823 B18768 0 R01 4 D 2 1 2023-08-23T00:00:00+05:30 BTM/597/-213 0 16834 2 2 0 By Bill Btm/597/-213 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107817 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-08-24T00:00:00+05:30 PYAUG 0000733 3077 0 3079 3079 0 Pd. Towards Cr. In A/C BSE 0 N 6082212 HDFC30 20230824 B18768 0 R01 4 D 2 1 2023-08-24T00:00:00+05:30 BTM/598/-234 0 3077 2 2 0 By Bill Btm/598/-234 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109090 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-08-25T00:00:00+05:30 RER01 0000993 0 28864 -28862 0 -28862 Ref Mbaab8541103 BSE 0 N TF UTKARSH 20230825 B18768 0 R01 3 C 1 1 2023-08-25T00:00:00+05:30 BTM/599/-214 28864 0 2 2 0 To Bill Btm/599/-214 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110430 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-28T00:00:00+05:30 REAUG 0003019 0 53160 -53158 0 -53158 Credit Recd-Utksn23240103989 BSE 0 N UTKARSH 20230828 B18768 0 R01 3 C 1 1 2023-08-28T00:00:00+05:30 BTM/600/-222 53160 0 2 2 0 To Bill Btm/600/-222 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112022 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-29T00:00:00+05:30 REAUG 0003214 0 27090 -27088 0 -27088 Credit Recd-Utksn23241103912 BSE 0 N UTKARSH 20230829 B18768 0 R01 3 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-217 27090 0 2 2 0 To Bill Btm/601/-217 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113123 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-08-30T00:00:00+05:30 PYNEFTR0012855 8914 0 8916 8916 0 Pd. Towards Cr. In A/C BSE 0 N 6082570 HDFC30 20230830 B18768 0 R01 4 D 2 1 2023-08-30T00:00:00+05:30 BTM/602/-247 0 8914 2 2 0 By Bill Btm/602/-247 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114442 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-08-31T00:00:00+05:30 PYAUG 0000888 6426 0 6428 6428 0 Pd. Towards Cr. In A/C BSE 0 N 6082627 HDFC30 20230831 B18768 0 R01 4 D 2 1 2023-08-31T00:00:00+05:30 BTM/603/-265 0 6426 2 2 0 By Bill Btm/603/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000115831 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-01T00:00:00+05:30 RESEP 0000048 0 39271 -39269 0 -39269 Credit Recd-Utksn23244104096 BSE 0 N UTKARSH 20230901 B18768 0 R01 3 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-258 39271 0 2 2 0 To Bill Btm/604/-258 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117143 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-04T00:00:00+05:30 PYNEFTR0013213 42922 0 42924 42924 0 Pd. Towards Cr. In A/C BSE 0 N 6082803 HDFC30 20230904 B18768 0 R01 4 D 2 1 2023-09-04T00:00:00+05:30 BTM/605/-291 0 42922 2 2 0 By Bill Btm/605/-291 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118586 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-05T00:00:00+05:30 PYNEFTR0013402 20880 0 20882 20882 0 Pd. Towards Cr. In A/C BSE 0 N 6082959 HDFC30 20230905 B18768 0 R01 4 D 2 1 2023-09-05T00:00:00+05:30 BTM/606/-270 0 20880 2 2 0 By Bill Btm/606/-270 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120084 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-06T00:00:00+05:30 PYSEP 0000183 15099 0 15101 15101 0 Pd. Towards Cr. In A/C BSE 0 N 6083135 HDFC30 20230906 B18768 0 R01 4 D 2 1 2023-09-06T00:00:00+05:30 BTM/607/-299 0 15099 2 2 0 By Bill Btm/607/-299 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121715 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-07T00:00:00+05:30 RESEP 0000798 0 1647 -1645 0 -1645 Credit Recd-Utksn23250104074 BSE 0 N UTKARSH 20230907 B18768 0 R01 3 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-287 1647 0 2 2 0 To Bill Btm/608/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123277 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-08T00:00:00+05:30 PYNEFTR0013813 9292 0 9294 9294 0 Pd. Towards Cr. In A/C BSE 0 N 6083293 HDFC30 20230908 B18768 0 R01 4 D 2 1 2023-09-08T00:00:00+05:30 BTM/609/-266 0 9292 2 2 0 By Bill Btm/609/-266 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124769 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-13T00:00:00+05:30 RER01 0001134 0 57564 -57562 0 -57562 Ref Mbaab8df14eb BSE 0 N TF UTKARSH 20230913 B18768 0 R01 3 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-285 57564 0 2 2 0 To Bill Btm/612/-285 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129375 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-14T00:00:00+05:30 RER01 0001157 0 22287 -22285 0 -22285 Ref Mbaab8e728c5 BSE 0 N TF UTKARSH 20230914 B18768 0 R01 3 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-252 22287 0 2 2 0 To Bill Btm/613/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131065 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-15T00:00:00+05:30 RESEP 0001947 0 34599 -34597 0 -34597 Credit Recd-Utksn23258104460 BSE 0 N UTKARSH 20230915 B18768 0 R01 3 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-215 34599 0 2 2 0 To Bill Btm/614/-215 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132359 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-20T00:00:00+05:30 RESEPNP0000019 0 12855 -12853 0 -12853 Neft Cr-Utks0001564-Shitiz Surana Meghna BSE 0 N UTKARSH 20230920 B18768 0 R01 3 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-255 12855 0 2 2 0 To Bill Btm/616/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135107 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-21T00:00:00+05:30 RESEPNP0000128 0 29236 -29234 0 -29234 Neft Cr-Utks0001564-Shitiz Surana Meghna BSE 0 N UTKARSH 20230921 B18768 0 R01 3 C 1 1 2023-09-21T00:00:00+05:30 BTM/617/-283 29236 0 2 2 0 To Bill Btm/617/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136548 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-22T00:00:00+05:30 PYSEP 0000662 7991 0 7993 7993 0 Pd. Towards Cr. In A/C BSE 0 N 6084396 HDFC30 20230922 B18768 0 R01 4 D 2 1 2023-09-22T00:00:00+05:30 BTM/618/-264 0 7991 2 2 0 By Bill Btm/618/-264 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000137997 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-09-25T00:00:00+05:30 RESEP 0002647 0 65289 -65287 0 -65287 Credit Recd-Utksn23268104329 BSE 0 N UTKARSH 20230925 B18768 0 R01 3 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-235 65289 0 2 2 0 To Bill Btm/619/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139296 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-26T00:00:00+05:30 RESEP 0002779 0 42139 -42137 0 -42137 Credit Recd-Utksn23269104613 BSE 0 N UTKARSH 20230926 B18768 0 R01 3 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-212 42139 0 2 2 0 To Bill Btm/620/-212 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140507 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-27T00:00:00+05:30 RESEP 0002954 0 3384 -3382 0 -3382 Credit Recd-Utksn23270104489 BSE 0 N UTKARSH 20230927 B18768 0 R01 3 C 1 1 2023-09-27T00:00:00+05:30 BTM/621/-192 3384 0 2 2 0 To Bill Btm/621/-192 For Ex: Bse - Bt: T1-Depository - Settlement=2324621 Gst Invoice # : 2723240000141648 BSE TM 2324621 T1-DEPOSITORY 2023-09-26T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-09-28T00:00:00+05:30 RESEP 0003114 0 28058 -28056 0 -28056 Credit Recd-Utksn23271104520 BSE 0 N UTKARSH 20230928 B18768 0 R01 3 C 1 1 2023-09-28T00:00:00+05:30 BTM/622/-235 28058 0 2 2 0 To Bill Btm/622/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142759 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 RER01 0001285 0 18881 -18879 0 -18879 Neft/000011346575/Hdfc/Mehta Equities BSE 0 N NEFT UTKARSH 20231003 B18768 0 R01 3 C 1 1 2023-10-03T00:00:00+05:30 BTM/623/-245 61126 0 42247 42247 0 To Bill Btm/623/-245 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144233 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-193 0 42245 2 2 0 By Bill Btm/624/-193 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145750 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-10-04T00:00:00+05:30 RER01 0001293 0 16836 -16834 0 -16834 Remarks : Neft/000011356037 BSE 0 N NEFT UTKARSH 20231004 B18768 0 R01 3 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-236 16836 0 2 2 0 To Bill Btm/625/-236 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146776 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-05T00:00:00+05:30 REOCT 0000398 0 30767 -30765 0 -30765 Neft Cr-Dcbl0000017-Shitiz Surana-Mehta BSE 0 N DCB 20231005 B18768 0 R01 3 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-260 30767 0 2 2 0 To Bill Btm/626/-260 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148303 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-06T00:00:00+05:30 REOCT 0000592 0 16976 -16974 0 -16974 Neft Cr-Dcbl0000096-Shitiz Surana-Mehta BSE 0 N DCB 20231006 B18768 0 R01 3 C 1 1 2023-10-06T00:00:00+05:30 BTM/627/-227 16976 0 2 2 0 To Bill Btm/627/-227 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149597 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-09T00:00:00+05:30 REOCT 0000935 0 2929 -2927 0 -2927 Credit Recd-Dcbl328205033409 BSE 0 N DCB 20231009 B18768 0 R01 3 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-237 2929 0 2 2 0 To Bill Btm/628/-237 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000150960 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-10T00:00:00+05:30 RER01 0001374 0 188825 -188823 0 -188823 Refno 000023456041 BSE 0 N TF UTKARSH 20231010 B18768 0 R01 3 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-211 188825 0 2 2 0 To Bill Btm/629/-211 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152399 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-11T00:00:00+05:30 PYNEFTR0019395 66148 0 66150 66150 0 Pd. Towards Cr. In A/C BSE 0 N 6087604 HDFC30 20231011 B18768 0 R01 4 D 2 1 2023-10-11T00:00:00+05:30 BTM/630/-208 0 66148 2 2 0 By Bill Btm/630/-208 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153646 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-10-12T00:00:00+05:30 RER01 0001401 0 88096 -88094 0 -88094 Transaction Id : 61604810 BSE 0 N NEFT DCB 20231012 B18768 0 R01 3 C 1 1 2023-10-12T00:00:00+05:30 BO/631/--26 84694 0 -3400 0 -3400 To Bill Bo/631/--26 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324631 Gst Invoice # : 2723240000154939 BSE O 2324631 T1-ODD LOT 2023-10-11T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-12T00:00:00+05:30 BTM/631/-237 3402 0 2 2 0 To Bill Btm/631/-237 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000154939 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-13T00:00:00+05:30 REOCT 0001699 0 18839 -18837 0 -18837 Credit Recd-Ujvnh23286824196 BSE 0 N UJJIVAN 20231013 B18768 0 R01 3 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-221 18839 0 2 2 0 To Bill Btm/632/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156252 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-16T00:00:00+05:30 RER01 0001416 0 35932 -35930 0 -35930 Refno 000023666916 BSE 0 N TF UJJIVAN 20231016 B18768 0 R01 3 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-240 35932 0 2 2 0 To Bill Btm/633/-240 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157600 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-17T00:00:00+05:30 REOCT 0002071 0 66567 -66565 0 -66565 Neft Cr-Ujvn0002232-Shitiz Surana-Mehta BSE 0 N UJJIVAN 20231017 B18768 0 R01 3 C 1 1 2023-10-17T00:00:00+05:30 BTM/634/-263 66567 0 2 2 0 To Bill Btm/634/-263 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000158995 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-18T00:00:00+05:30 REOCT 0002187 0 53434 -53432 0 -53432 Neft Cr-Ujvn0002232-Shitiz Surana-Mehta BSE 0 N UJJIVAN 20231018 B18768 0 R01 3 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-232 53434 0 2 2 0 To Bill Btm/635/-232 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160388 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-19T00:00:00+05:30 PYOCT 0000595 29675 0 29677 29677 0 Pd. Towards Cr. In A/C BSE 0 N 6088005 HDFC30 20231019 B18768 0 R01 4 D 2 1 2023-10-19T00:00:00+05:30 BTM/636/-232 0 29675 2 2 0 By Bill Btm/636/-232 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161740 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-10-20T00:00:00+05:30 PYOCT 0000653 13354 0 13356 13356 0 Pd. Towards Cr. In A/C BSE 0 N 6088091 HDFC30 20231020 B18768 0 R01 4 D 2 1 2023-10-20T00:00:00+05:30 BTM/637/-233 0 13354 2 2 0 By Bill Btm/637/-233 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163090 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-10-23T00:00:00+05:30 REOCT 0002630 0 126375 -126373 0 -126373 Credit Recd-329609495770 BSE 0 N UJJIVAN 20231023 B18768 0 R01 3 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-200 126375 0 2 2 0 To Bill Btm/638/-200 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164437 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-25T00:00:00+05:30 RER01 0001474 0 359295 -359293 0 -359293 Ref No 000023985882 BSE 0 N TF UJJIVAN 20231025 B18768 0 R01 3 C 1 1 2023-10-25T00:00:00+05:30 BTM/639/-232 359295 0 2 2 0 To Bill Btm/639/-232 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165730 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-26T00:00:00+05:30 REOCT 0003152 0 67447 -67445 0 -67445 Credit Recd-329912525959 BSE 0 N UJJIVAN 20231026 B18768 0 R01 3 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-186 67447 0 2 2 0 To Bill Btm/640/-186 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000166995 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-27T00:00:00+05:30 REOCT 0003327 0 46118 -46116 0 -46116 Credit Recd-Ujvnh23300297608 BSE 0 N UJJIVAN 20231027 B18768 0 R01 3 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-215 46118 0 2 2 0 To Bill Btm/641/-215 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168189 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-30T00:00:00+05:30 REOCT 0003547 0 31676 -31674 0 -31674 Credit Recd-Ujvnh23303386934 BSE 0 N UJJIVAN 20231030 B18768 0 R01 3 C 1 1 2023-10-30T00:00:00+05:30 BTM/642/-198 31676 0 2 2 0 To Bill Btm/642/-198 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169441 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-10-31T00:00:00+05:30 PYNEFTR0020490 100338 0 100340 100340 0 Pd. Towards Cr. In A/C BSE 0 N 6088449 HDFC30 20231031 B18768 0 R01 4 D 2 1 2023-10-31T00:00:00+05:30 BTM/643/-182 0 100338 2 2 0 By Bill Btm/643/-182 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170656 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-01T00:00:00+05:30 RER01 0001542 0 63557 -63555 0 -63555 Refno 000024238697 BSE 0 N TF UJJIVAN 20231101 B18768 0 R01 3 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-186 63557 0 2 2 0 To Bill Btm/644/-186 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171767 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-02T00:00:00+05:30 RENOV 0000139 0 23097 -23095 0 -23095 Credit Recd-Ujvnh23306510455 BSE 0 N UJJIVAN 20231102 B18768 0 R01 3 C 1 1 2023-11-02T00:00:00+05:30 BTM/645/-222 23097 0 2 2 0 To Bill Btm/645/-222 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000172943 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-03T00:00:00+05:30 RENOV 0000254 0 749 -747 0 -747 Credit Recd-Ujvnh23307549264 BSE 0 N UJJIVAN 20231103 B18768 0 R01 3 C 1 1 2023-11-03T00:00:00+05:30 BTM/646/-188 749 0 2 2 0 To Bill Btm/646/-188 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174481 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-06T00:00:00+05:30 RENOV 0000420 0 31427 -31425 0 -31425 Credit Recd-Ujvnh23310663931 BSE 0 N UJJIVAN 20231106 B18768 0 R01 3 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-206 31427 0 2 2 0 To Bill Btm/647/-206 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175689 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-07T00:00:00+05:30 PYNOV 0000242 8538 0 8540 8540 0 Pd. Towards Cr. In A/C BSE 0 N 6088837 HDFC30 20231107 B18768 0 R01 4 D 2 1 2023-11-07T00:00:00+05:30 BTM/648/-256 0 8538 2 2 0 By Bill Btm/648/-256 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177013 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-08T00:00:00+05:30 PYNOV 0000300 12819 0 12821 12821 0 Pd. Towards Cr. In A/C BSE 0 N 6089024 HDFC30 20231108 B18768 0 R01 4 D 2 1 2023-11-08T00:00:00+05:30 BTM/649/-245 0 12819 2 2 0 By Bill Btm/649/-245 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178519 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-09T00:00:00+05:30 PYNEFTR0021386 9055 0 9057 9057 0 Pd. Towards Cr. In A/C BSE 0 N 6089134 HDFC30 20231109 B18768 0 R01 4 D 2 1 2023-11-09T00:00:00+05:30 BTM/650/-238 0 9055 2 2 0 By Bill Btm/650/-238 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000179919 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-10T00:00:00+05:30 PYNEFTR0021475 23077 0 23079 23079 0 Pd. Towards Cr. In A/C BSE 0 N 6089214 HDFC30 20231110 B18768 0 R01 4 D 2 1 2023-11-10T00:00:00+05:30 BTM/651/-231 0 23077 2 2 0 By Bill Btm/651/-231 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181257 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/652/-213 0 6496 -6494 0 -6494 By Bill Btm/652/-213 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182564 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-15T00:00:00+05:30 RENOV 0001418 0 19726 -26220 0 -26220 Neft Cr-Ujvn0002232-Shitiz Surana-Mehta BSE 0 N UJJIVAN 20231115 B18768 0 R01 3 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-214 26222 0 2 2 0 To Bill Btm/654/-214 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000184983 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-16T00:00:00+05:30 RENOV 0001590 0 7170 -7168 0 -7168 Credit Recd-Ujvnh23320071277 BSE 0 N UJJIVAN 20231116 B18768 0 R01 3 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-264 7170 0 2 2 0 To Bill Btm/655/-264 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186345 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-17T00:00:00+05:30 PYNOV 0000568 11689 0 11691 11691 0 Pd. Towards Cr. In A/C BSE 0 N 6089716 HDFC30 20231117 B18768 0 R01 4 D 2 1 2023-11-17T00:00:00+05:30 BTM/656/-263 0 11689 2 2 0 By Bill Btm/656/-263 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187873 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-20T00:00:00+05:30 RENOV 0001945 0 3330 -3328 0 -3328 Credit Recd-Ujvnh23324233490 BSE 0 N UJJIVAN 20231120 B18768 0 R01 3 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-258 3330 0 2 2 0 To Bill Btm/657/-258 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189288 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-21T00:00:00+05:30 RENOV 0002057 0 14621 -14619 0 -14619 Neft Cr-Ujvn0002232-Shitiz Surana-Mehta BSE 0 N UJJIVAN 20231121 B18768 0 R01 3 C 1 1 2023-11-21T00:00:00+05:30 BTM/658/-238 14621 0 2 2 0 To Bill Btm/658/-238 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190674 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-22T00:00:00+05:30 RENOV 0002232 0 27615 -27613 0 -27613 Credit Recd-Ujvnh23326303514 BSE 0 N UJJIVAN 20231122 B18768 0 R01 3 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-256 27615 0 2 2 0 To Bill Btm/659/-256 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192029 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-23T00:00:00+05:30 RENOV 0002331 0 33631 -33629 0 -33629 Credit Recd-Ujvnh23327340401 BSE 0 N DCB 20231123 B18768 0 R01 3 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-243 33631 0 2 2 0 To Bill Btm/660/-243 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193332 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-24T00:00:00+05:30 RENOV 0002478 0 4227 -4225 0 -4225 Credit Recd-Ujvnh23328382599 BSE 0 N UJJIVAN 20231124 B18768 0 R01 3 C 1 1 2023-11-24T00:00:00+05:30 BTM/661/-226 4227 0 2 2 0 To Bill Btm/661/-226 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194612 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-11-28T00:00:00+05:30 PYNEFTR0023231 6714 0 6716 6716 0 Pd. Towards Cr. In A/C BSE 0 N 6090573 HDFC30 20231128 B18768 0 R01 4 D 2 1 2023-11-28T00:00:00+05:30 BTM/662/-212 0 6714 2 2 0 By Bill Btm/662/-212 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000195933 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-29T00:00:00+05:30 PYNOV 0000968 36327 0 36329 36329 0 Pd. Towards Cr. In A/C BSE 0 N 6090652 HDFC30 20231129 B18768 0 R01 4 D 2 1 2023-11-29T00:00:00+05:30 BTM/663/-235 0 36327 2 2 0 By Bill Btm/663/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197386 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-11-30T00:00:00+05:30 RENOV 0002904 0 63642 -63640 0 -63640 Credit Recd-Ujvnh23334592521 BSE 0 N UJJIVAN 20231130 B18768 0 R01 3 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-280 63642 0 2 2 0 To Bill Btm/664/-280 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198765 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-01T00:00:00+05:30 REDEC 0000086 0 5887 -5885 0 -5885 Credit Recd-Ujvnh23335640355 BSE 0 N UJJIVAN 20231201 B18768 0 R01 3 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-329 5887 0 2 2 0 To Bill Btm/665/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200377 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-04T00:00:00+05:30 REDEC 0000270 0 38262 -38260 0 -38260 Credit Recd-Dcbl333804315332 BSE 0 N DCB 20231204 B18768 0 R01 3 C 1 1 2023-12-04T00:00:00+05:30 BTM/666/-281 38262 0 2 2 0 To Bill Btm/666/-281 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202009 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-05T00:00:00+05:30 RER01 0001679 0 5264 -5262 0 -5262 Credit Rec BSE 0 N TF DCB 20231205 B18768 0 R01 3 C 1 1 2023-12-05T00:00:00+05:30 BTM/667/-265 5262 0 0 0 0 To Bill Btm/667/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000203909 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-06T00:00:00+05:30 PYNEFTR0024410 278 0 278 278 0 Pd. Towards Cr. In A/C BSE 0 N 6091456 HDFC30 20231206 B18768 0 R01 4 D 2 1 2023-12-06T00:00:00+05:30 BTM/668/-307 0 278 0 0 0 By Bill Btm/668/-307 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205104 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-07T00:00:00+05:30 PYNEFTR0024639 16160 0 16160 16160 0 Pd. Towards Cr. In A/C BSE 0 N 6091605 HDFC30 20231207 B18768 0 R01 4 D 2 1 2023-12-07T00:00:00+05:30 BTM/669/-315 0 16160 0 0 0 By Bill Btm/669/-315 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206646 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-08T00:00:00+05:30 PYDEC 0000346 6448 0 6448 6448 0 Pd. Towards Cr. In A/C BSE 0 N 6091723 HDFC30 20231208 B18768 0 R01 4 D 2 1 2023-12-08T00:00:00+05:30 BTM/670/-296 0 6448 0 0 0 By Bill Btm/670/-296 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208261 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-11T00:00:00+05:30 REDEC 0001206 0 23401 -23401 0 -23401 Credit Recd-Ujvnh23345049100 BSE 0 N UJJIVAN 20231211 B18768 0 R01 3 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-293 23401 0 0 0 0 To Bill Btm/671/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209827 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-12T00:00:00+05:30 PYDEC 0000504 38859 0 38859 38859 0 Pd. Towards Cr. In A/C BSE 0 N 6091948 HDFC30 20231212 B18768 0 R01 4 D 2 1 2023-12-12T00:00:00+05:30 BTM/672/-286 0 38859 0 0 0 By Bill Btm/672/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211404 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-13T00:00:00+05:30 REDEC 0001624 0 17708 -17708 0 -17708 Credit Recd-Dcbl334705358587 BSE 0 N DCB 20231213 B18768 0 R01 3 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-318 17708 0 0 0 0 To Bill Btm/673/-318 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214114 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-14T00:00:00+05:30 REDEC 0001827 0 583 -583 0 -583 Credit Recd-Dcbl334805363922 BSE 0 N DCB 20231214 B18768 0 R01 3 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-319 583 0 0 0 0 To Bill Btm/674/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215832 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-15T00:00:00+05:30 REDEC 0001999 0 4485 -4485 0 -4485 Credit Recd-Dcbl334904368472 BSE 0 N DCB 20231215 B18768 0 R01 3 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-344 4485 0 0 0 0 To Bill Btm/675/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217445 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-18T00:00:00+05:30 REDEC 0002261 0 33693 -33693 0 -33693 Credit Recd-Dcbl335204379207 BSE 0 N DCB 20231218 B18768 0 R01 3 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-363 33693 0 0 0 0 To Bill Btm/676/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219181 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-19T00:00:00+05:30 PYNEFTR0026114 55869 0 55869 55869 0 Pd. Towards Cr. In A/C BSE 0 N 6092790 HDFC30 20231219 B18768 0 R01 4 D 2 1 2023-12-19T00:00:00+05:30 BTM/677/-312 0 55869 0 0 0 By Bill Btm/677/-312 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221224 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-20T00:00:00+05:30 REDEC 0002713 0 10228 -10228 0 -10228 Credit Recd-Dcbl335407390313 BSE 0 N DCB 20231220 B18768 0 R01 3 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-281 10228 0 0 0 0 To Bill Btm/678/-281 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222491 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-21T00:00:00+05:30 REDEC 0002895 0 183362 -183362 0 -183362 Credit Recd-Dcbl335504394155 BSE 0 N DCB 20231221 B18768 0 R01 3 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-357 183362 0 0 0 0 To Bill Btm/679/-357 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224177 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2023-12-22T00:00:00+05:30 PYNEFTR0026623 25374 0 25374 25374 0 Pd. Towards Cr. In A/C BSE 0 N 6093176 HDFC30 20231222 B18768 0 R01 4 D 2 1 2023-12-22T00:00:00+05:30 BTM/680/-271 0 25374 0 0 0 By Bill Btm/680/-271 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000225979 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-26T00:00:00+05:30 PYNEFTR0026792 4744 0 4744 4744 0 Pd. Towards Cr. In A/C BSE 0 N 6093292 HDFC30 20231226 B18768 0 R01 4 D 2 1 2023-12-26T00:00:00+05:30 BTM/681/-265 0 4744 0 0 0 By Bill Btm/681/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227419 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-27T00:00:00+05:30 PYNEFTR0026918 27330 0 27330 27330 0 Pd. Towards Cr. In A/C BSE 0 N 6093377 HDFC30 20231227 B18768 0 R01 4 D 2 1 2023-12-27T00:00:00+05:30 BTM/682/-290 0 27330 0 0 0 By Bill Btm/682/-290 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228913 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-28T00:00:00+05:30 PYNEFTR0027101 14049 0 14049 14049 0 Pd. Towards Cr. In A/C BSE 0 N 6093517 HDFC30 20231228 B18768 0 R01 4 D 2 1 2023-12-28T00:00:00+05:30 BTM/683/-292 0 14049 0 0 0 By Bill Btm/683/-292 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230571 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2023-12-29T00:00:00+05:30 PYNEFTR0027296 17526 0 17526 17526 0 Pd. Towards Cr. In A/C BSE 0 N 6093638 HDFC30 20231229 B18768 0 R01 4 D 2 1 2023-12-29T00:00:00+05:30 BTM/684/-329 0 17526 0 0 0 By Bill Btm/684/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232215 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-01T00:00:00+05:30 REJAN 0000030 0 2766 -2766 0 -2766 Credit Recd-Ujvnh24001844889 BSE 0 N UJJIVAN 20240101 B18768 0 R01 3 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-306 2766 0 0 0 0 To Bill Btm/685/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000233907 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-02T00:00:00+05:30 PYNEFTR0027630 2320 0 2320 2320 0 Pd. Towards Cr. In A/C BSE 0 N 6093878 HDFC30 20240102 B18768 0 R01 4 D 2 1 2024-01-02T00:00:00+05:30 BTM/686/-293 0 2320 0 0 0 By Bill Btm/686/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235456 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-03T00:00:00+05:30 PYNEFTR0027808 57297 0 57297 57297 0 Pd. Towards Cr. In A/C BSE 0 N 6094015 HDFC30 20240103 B18768 0 R01 4 D 2 1 2024-01-03T00:00:00+05:30 BTM/687/-291 0 57297 0 0 0 By Bill Btm/687/-291 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000236961 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-04T00:00:00+05:30 REJAN 0000606 0 36851 -36851 0 -36851 Credit Recd-Dcbl400404452469 BSE 0 N DCB 20240104 B18768 0 R01 3 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-317 36851 0 0 0 0 To Bill Btm/688/-317 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238584 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0028552 31064 0 31064 31064 0 Pd. Towards Cr. In A/C BSE 0 N 6094626 HDFC30 20240105 B18768 0 R01 4 D 2 1 2024-01-05T00:00:00+05:30 BTM/689/-353 0 40064 -9000 0 -9000 By Bill Btm/689/-353 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240314 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-08T00:00:00+05:30 REJAN 0001250 0 51 -9051 0 -9051 Credit Recd-Dcbl400804470805 BSE 0 N DCB 20240108 B18768 0 R01 3 C 1 1 2024-01-08T00:00:00+05:30 BTM/690/-325 9051 0 0 0 0 To Bill Btm/690/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242067 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-09T00:00:00+05:30 REJAN 0001573 0 18820 -18820 0 -18820 Credit Recd-Dcbl400903476139 BSE 0 N DCB 20240109 B18768 0 R01 3 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-292 18820 0 0 0 0 To Bill Btm/691/-292 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243801 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-10T00:00:00+05:30 REJAN 0001905 0 15807 -15807 0 -15807 Credit Recd-Dcbl401005482068 BSE 0 N DCB 20240110 B18768 0 R01 3 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-321 15807 0 0 0 0 To Bill Btm/692/-321 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245370 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-11T00:00:00+05:30 PYNEFTR0030882 103230 0 103230 103230 0 Pd. Towards Cr. In A/C BSE 0 N 6096350 HDFC30 20240111 B18768 0 R01 4 D 2 1 2024-01-11T00:00:00+05:30 BTM/693/-293 0 103230 0 0 0 By Bill Btm/693/-293 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000246926 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-12T00:00:00+05:30 PYNEFTR0030962 48227 0 48227 48227 0 Pd. Towards Cr. In A/C BSE 0 N 6096415 HDFC30 20240112 B18768 0 R01 4 D 2 1 2024-01-12T00:00:00+05:30 BTM/694/-355 0 48727 -500 0 -500 By Bill Btm/694/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248684 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-15T00:00:00+05:30 PYJAN 0000637 6840 0 6340 6340 0 Pd. Towards Cr. In A/C BSE 0 N 6096495 HDFC30 20240115 B18768 0 R01 4 D 2 1 2024-01-15T00:00:00+05:30 BTM/695/-352 0 6340 0 0 0 By Bill Btm/695/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250502 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-16T00:00:00+05:30 REJAN 0002947 0 1834 -1834 0 -1834 Credit Recd-Dcbl401604508910 BSE 0 N DCB 20240116 B18768 0 R01 3 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-338 1834 0 0 0 0 To Bill Btm/696/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252372 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-17T00:00:00+05:30 PYNEFTR0031338 64049 0 64049 64049 0 Pd. Towards Cr. In A/C BSE 0 N 6096697 HDFC30 20240117 B18768 0 R01 4 D 2 1 2024-01-17T00:00:00+05:30 BTM/697/-349 0 64049 0 0 0 By Bill Btm/697/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254148 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-18T00:00:00+05:30 PYJAN 0000842 2762 0 2762 2762 0 Pd. Towards Cr. In A/C BSE 0 N 6096863 HDFC30 20240118 B18768 0 R01 4 D 2 1 2024-01-18T00:00:00+05:30 BTM/698/-314 0 2762 0 0 0 By Bill Btm/698/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255890 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-19T00:00:00+05:30 PYNEFTR0031624 39589 0 39589 39589 0 Pd. Towards Cr. In A/C BSE 0 N 6096953 HDFC30 20240119 B18768 0 R01 4 D 2 1 2024-01-19T00:00:00+05:30 BTM/699/-308 0 39589 0 0 0 By Bill Btm/699/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257567 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 PYJAN 0000999 12898 0 12898 12898 0 Pd. Towards Cr. In A/C BSE 0 N 6097064 HDFC30 20240123 B18768 0 R01 4 D 2 1 2024-01-23T00:00:00+05:30 BTM/700/-329 0 6905 5993 5993 0 By Bill Btm/700/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259212 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-311 0 5993 0 0 0 By Bill Btm/701/-311 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000260959 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-24T00:00:00+05:30 RER01 0002099 0 175653 -175653 0 -175653 Transaction Id : 63422044 BSE 0 N NEFT DCB 20240124 B18768 0 R01 3 C 1 1 2024-01-24T00:00:00+05:30 BTM/702/-349 175653 0 0 0 0 To Bill Btm/702/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262725 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-25T00:00:00+05:30 PYNEFTR0032061 42142 0 42142 42142 0 Pd. Towards Cr. In A/C BSE 0 N 6097296 HDFC30 20240125 B18768 0 R01 4 D 2 1 2024-01-25T00:00:00+05:30 BTM/703/-311 0 42142 0 0 0 By Bill Btm/703/-311 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264580 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-29T00:00:00+05:30 REJAN 0004889 0 13725 -13725 0 -13725 Credit Recd-Dcbl402905560442 BSE 0 N DCB 20240129 B18768 0 R01 3 C 1 1 2024-01-29T00:00:00+05:30 BTM/704/-324 13725 0 0 0 0 To Bill Btm/704/-324 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266215 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-01-30T00:00:00+05:30 PYNEFTR0032296 74263 0 74263 74263 0 Pd. Towards Cr. In A/C BSE 0 N 6097470 HDFC30 20240130 B18768 0 R01 4 D 2 1 2024-01-30T00:00:00+05:30 BTM/705/-345 0 74263 0 0 0 By Bill Btm/705/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268019 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-01-31T00:00:00+05:30 REJAN 0005338 0 42022 -42022 0 -42022 Credit Recd-Ujvnh24031013531 BSE 0 N UJJIVAN 20240131 B18768 0 R01 3 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-365 42022 0 0 0 0 To Bill Btm/706/-365 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269808 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-01T00:00:00+05:30 BTM/707/-369 0 32262 -32262 0 -32262 By Bill Btm/707/-369 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271749 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-02T00:00:00+05:30 PYNEFTR0032647 17443 0 -14819 0 -14819 Pd. Towards Cr. In A/C BSE 0 N 6097741 HDFC30 20240202 B18768 0 R01 4 D 2 1 2024-02-02T00:00:00+05:30 BO/708/--45 0 8647 -23466 0 -23466 By Bill Bo/708/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324708 Gst Invoice # : 2723240000273580 BSE O 2324708 T1-ODD LOT 2024-02-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-02T00:00:00+05:30 BTM/708/-342 23466 0 0 0 0 To Bill Btm/708/-342 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273580 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-05T00:00:00+05:30 REFEB 0000593 0 31105 -31105 0 -31105 Credit Recd-Dcbl403605595373 BSE 0 N DCB 20240205 B18768 0 R01 3 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-378 31105 0 0 0 0 To Bill Btm/709/-378 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275476 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-06T00:00:00+05:30 REFEB 0000901 0 15046 -15046 0 -15046 Credit Recd-Dcbl403704601186 BSE 0 N DCB 20240206 B18768 0 R01 3 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-420 15046 0 0 0 0 To Bill Btm/710/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277571 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-07T00:00:00+05:30 PYFEBO 0000563 30040 0 30040 30040 0 Pd. Towards Cr. In A/C BSE 0 N 6098218 HDFC30 20240207 B18768 0 R01 4 D 2 1 2024-02-07T00:00:00+05:30 BO/711/--38 2722 0 32762 32762 0 To Bill Bo/711/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324711 Gst Invoice # : 2723240000280131 BSE O 2324711 T1-ODD LOT 2024-02-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-373 0 32762 0 0 0 By Bill Btm/711/-373 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280131 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-08T00:00:00+05:30 REFEB 0001416 0 74353 -74353 0 -74353 Credit Recd-Dcbl403904614008 BSE 0 N DCB 20240208 B18768 0 R01 3 C 1 1 2024-02-08T00:00:00+05:30 BO/712/--44 24909 0 -49444 0 -49444 To Bill Bo/712/--44 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324712 Gst Invoice # : 2723240000281855 BSE O 2324712 T1-ODD LOT 2024-02-07T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-08T00:00:00+05:30 BTM/712/-355 49444 0 0 0 0 To Bill Btm/712/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281855 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-09T00:00:00+05:30 REFEB 0001753 0 10231 -10231 0 -10231 Credit Recd-Dcbl404006620072 BSE 0 N DCB 20240209 B18768 0 R01 3 C 1 1 2024-02-09T00:00:00+05:30 BTM/713/-363 10231 0 0 0 0 To Bill Btm/713/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000283893 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-12T00:00:00+05:30 REFEB 0002065 0 21263 -21263 0 -21263 Credit Recd-Dcbl404307633259 BSE 0 N DCB 20240212 B18768 0 R01 3 C 1 1 2024-02-12T00:00:00+05:30 BO/714/--45 11189 0 -10074 0 -10074 To Bill Bo/714/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324714 Gst Invoice # : 2723240000285934 BSE O 2324714 T1-ODD LOT 2024-02-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-331 10074 0 0 0 0 To Bill Btm/714/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000285934 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-13T00:00:00+05:30 REFEB 0002371 0 87385 -87385 0 -87385 Credit Recd-Dcbl404408639362 BSE 0 N DCB 20240213 B18768 0 R01 3 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-291 87385 0 0 0 0 To Bill Btm/715/-291 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287745 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-14T00:00:00+05:30 BTM/716/-235 0 14324 -14324 0 -14324 By Bill Btm/716/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289444 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-15T00:00:00+05:30 PYFEBO 0000819 26705 0 12381 12381 0 Pd. Towards Cr. In A/C BSE 0 N NEFT HDFC30 20240215 B18768 0 R01 4 D 1 1 2024-02-15T00:00:00+05:30 BTM/717/-283 0 12381 0 0 0 By Bill Btm/717/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291166 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-16T00:00:00+05:30 PYNEFTR0034394 74979 0 74979 74979 0 Pd. Towards Cr. In A/C BSE 0 N 6098978 HDFC30 20240216 B18768 0 R01 4 D 2 1 2024-02-16T00:00:00+05:30 BTM/718/-308 0 74979 0 0 0 By Bill Btm/718/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292842 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 REFEB 0003294 0 52107 -52107 0 -52107 Credit Recd-Dcbl405104669683 BSE 0 N DCB 20240220 B18768 0 R01 3 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-305 0 3750 -55857 0 -55857 By Bill Btm/719/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294570 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/720/-264 55857 0 0 0 0 To Bill Btm/720/-264 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000296230 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-21T00:00:00+05:30 PYFEBO 0000986 1207 0 1207 1207 0 Pd. Towards Cr. In A/C BSE 0 N 6099322 HDFC30 20240221 B18768 0 R01 4 D 2 1 2024-02-21T00:00:00+05:30 BTM/721/-268 0 1207 0 0 0 By Bill Btm/721/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000297915 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-22T00:00:00+05:30 REFEB 0003682 0 49092 -49092 0 -49092 Credit Recd-Dcbl405303679933 BSE 0 N DCB 20240222 B18768 0 R01 3 C 1 1 2024-02-22T00:00:00+05:30 BTM/722/-273 49092 0 0 0 0 To Bill Btm/722/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2324722 Gst Invoice # : 2723240000299655 BSE TM 2324722 T1-DEPOSITORY 2024-02-21T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-23T00:00:00+05:30 REFEB 0003864 0 23393 -23393 0 -23393 Credit Recd-Dcbl405404685175 BSE 0 N DCB 20240223 B18768 0 R01 3 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-258 23393 0 0 0 0 To Bill Btm/723/-258 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301244 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-26T00:00:00+05:30 REFEB 0004030 0 36906 -36906 0 -36906 Credit Recd-Dcbl405705697388 BSE 0 N DCB 20240226 B18768 0 R01 3 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-295 36906 0 0 0 0 To Bill Btm/724/-295 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302863 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-27T00:00:00+05:30 REFEB 0004174 0 897 -897 0 -897 Credit Recd-Dcbl405804702097 BSE 0 N DCB 20240227 B18768 0 R01 3 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-282 897 0 0 0 0 To Bill Btm/725/-282 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304604 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-02-28T00:00:00+05:30 PYFEBO 0001174 14170 0 14170 14170 0 Pd. Towards Cr. In A/C BSE 0 N 6100083 HDFC30 20240228 B18768 0 R01 4 D 2 1 2024-02-28T00:00:00+05:30 BTM/726/-259 0 14170 0 0 0 By Bill Btm/726/-259 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306193 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-02-29T00:00:00+05:30 REFEB 0004565 0 46105 -46105 0 -46105 Credit Recd-Dcbl406007714589 BSE 0 N DCB 20240229 B18768 0 R01 3 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-254 46105 0 0 0 0 To Bill Btm/727/-254 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307780 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-01T00:00:00+05:30 REMARCH0000034 0 13633 -13633 0 -13633 Credit Recd-Dcbl406105719448 BSE 0 N DCB 20240301 B18768 0 R01 3 C 1 1 2024-03-01T00:00:00+05:30 BTM/728/-220 13633 0 0 0 0 To Bill Btm/728/-220 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000309645 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-04T00:00:00+05:30 PYNEFTR0036192 36775 0 36775 36775 0 Pd. Towards Cr. In A/C BSE 0 N 6100321 HDFC30 20240304 B18768 0 R01 4 D 2 1 2024-03-04T00:00:00+05:30 BTM/729/-232 0 18682 18093 18093 0 By Bill Btm/729/-232 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311320 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-04T00:00:00+05:30 BTM/730/-88 0 18093 0 0 0 By Bill Btm/730/-88 For Ex: Bse - Bt: T1-Depository - Settlement=2324730 Gst Invoice # : 2723240000312485 BSE TM 2324730 T1-DEPOSITORY 2024-03-02T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-05T00:00:00+05:30 PYMARCH0000205 1111 0 1111 1111 0 Pd. Towards Cr. In A/C BSE 0 N 6100445 HDFC30 20240305 B18768 0 R01 4 D 2 1 2024-03-05T00:00:00+05:30 BTM/731/-248 0 1111 0 0 0 By Bill Btm/731/-248 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313371 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-06T00:00:00+05:30 REMARCH0000592 0 17095 -17095 0 -17095 Credit Recd-Dcbl406604743811 BSE 0 N DCB 20240306 B18768 0 R01 3 C 1 1 2024-03-06T00:00:00+05:30 BTM/732/-225 17095 0 0 0 0 To Bill Btm/732/-225 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000314826 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-07T00:00:00+05:30 REMARCH0000770 0 9928 -9928 0 -9928 Credit Recd-Dcbl406705749935 BSE 0 N DCB 20240307 B18768 0 R01 3 C 1 1 2024-03-07T00:00:00+05:30 BTM/733/-253 9928 0 0 0 0 To Bill Btm/733/-253 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316341 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-11T00:00:00+05:30 REMARCH0000982 0 48434 -48434 0 -48434 Credit Recd-Dcbl407105767350 BSE 0 N DCB 20240311 B18768 0 R01 3 C 1 1 2024-03-11T00:00:00+05:30 BTM/734/-235 48434 0 0 0 0 To Bill Btm/734/-235 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000317767 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-12T00:00:00+05:30 REMARCH0001164 0 77506 -77506 0 -77506 Credit Recd-Ujvnh24072710686 BSE 0 N UJJIVAN 20240312 B18768 0 R01 3 C 1 1 2024-03-12T00:00:00+05:30 BTM/735/-230 77506 0 0 0 0 To Bill Btm/735/-230 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319206 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-13T00:00:00+05:30 REMARCH0001392 0 51540 -51540 0 -51540 Credit Recd-Ujvnh24073760368 BSE 0 N UJJIVAN 20240313 B18768 0 R01 3 C 1 1 2024-03-13T00:00:00+05:30 BTM/736/-241 51540 0 0 0 0 To Bill Btm/736/-241 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320605 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-14T00:00:00+05:30 REMARCH0001605 0 220129 -220129 0 -220129 Credit Recd-Ujvnr92024031400018905 BSE 0 N UJJIVAN 20240314 B18768 0 R01 3 C 1 1 2024-03-14T00:00:00+05:30 BTM/737/-287 220129 0 0 0 0 To Bill Btm/737/-287 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322403 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-15T00:00:00+05:30 PYNEFTR0037735 76831 0 76831 76831 0 Pd. Towards Cr. In A/C BSE 0 N 6101464 HDFC30 20240315 B18768 0 R01 4 D 2 1 2024-03-15T00:00:00+05:30 BTM/738/-221 0 76831 0 0 0 By Bill Btm/738/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000323894 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-19T00:00:00+05:30 REMARCH0002237 0 43259 -43259 0 -43259 Credit Recd-Ujvnh24079013678 BSE 0 N UJJIVAN 20240319 B18768 0 R01 3 C 1 1 2024-03-19T00:00:00+05:30 BTM/740/-190 43259 0 0 0 0 To Bill Btm/740/-190 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326545 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-20T00:00:00+05:30 REMARCH0002356 0 43392 -43392 0 -43392 Credit Recd-Dcbl408004815109 BSE 0 N DCB 20240320 B18768 0 R01 3 C 1 1 2024-03-20T00:00:00+05:30 BTM/741/-197 43392 0 0 0 0 To Bill Btm/741/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324741 Gst Invoice # : 2723240000327734 BSE TM 2324741 T1-DEPOSITORY 2024-03-19T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-21T00:00:00+05:30 REMARCH0002600 0 61802 -61802 0 -61802 Credit Recd-Dcbl408104821305 BSE 0 N DCB 20240321 B18768 0 R01 3 C 1 1 2024-03-21T00:00:00+05:30 BTM/742/-193 61802 0 0 0 0 To Bill Btm/742/-193 For Ex: Bse - Bt: T1-Depository - Settlement=2324742 Gst Invoice # : 2723240000329498 BSE TM 2324742 T1-DEPOSITORY 2024-03-20T00:00:00+05:30 N 0 B18768 0 R01 5 D 1 1 2024-03-22T00:00:00+05:30 PYNEFTR0038323 8406 0 8406 8406 0 Pd. Towards Cr. In A/C BSE 0 N 6101901 HDFC30 20240322 B18768 0 R01 4 D 2 1 2024-03-22T00:00:00+05:30 BTM/743/-190 0 8406 0 0 0 By Bill Btm/743/-190 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000330682 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-26T00:00:00+05:30 PYNEFTR0038458 6382 0 6382 6382 0 Pd. Towards Cr. In A/C BSE 0 N 6102016 HDFC30 20240326 B18768 0 R01 4 D 2 1 2024-03-26T00:00:00+05:30 BTM/744/-197 0 6382 0 0 0 By Bill Btm/744/-197 For Ex: Bse - Bt: T1-Depository - Settlement=2324744 Gst Invoice # : 2723240000332026 BSE TM 2324744 T1-DEPOSITORY 2024-03-22T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-27T00:00:00+05:30 PYNEFTR0038661 56594 0 56594 56594 0 Pd. Towards Cr. In A/C BSE 0 N 6102180 HDFC30 20240327 B18768 0 R01 4 D 2 1 2024-03-27T00:00:00+05:30 BTM/745/-221 0 56594 0 0 0 By Bill Btm/745/-221 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333484 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B18768 0 R01 5 C 1 1 2024-03-28T00:00:00+05:30 BTM/746/-261 0 380 -380 0 -380 By Bill Btm/746/-261 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000334857 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B18768 0 R01 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 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