B15578 B15 SANJAY MEHTA B15 B15 B15578 53 GUNDOCHIYO KA BAS GOL NIMBRA RAJASTHAN PALI 306401 INDIA 53 GUNDOCHIYO KA BAS GOL NIMBRA PALI 306401 INDIA RAJASTHAN 9214402964 9214402964 91 0 AOJPM2361M Mr SANJAY MEHTA sanjaymehta4478@gmail.com 2021-03-30T00:00:00+05:30 OPNGB15BSE0 0 94984 -94984 0 -94984 BY OPENING BALANCE B/F BSE 0 N 0 B15578 0 B15 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGB15NSEF0 94985 0 1 1 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 B15578 0 B15 1 D 1 0 2021-04-05T00:00:00+05:30 B/NM/001/157 142443 0 142444 142444 0 To Bill B/Nm/001/157 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233201 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-05T00:00:00+05:30 N/D/0401/49 38991 0 181435 181435 0 To Bill N/D/0401/49 For Ex: Nsef - Bt: Futures - Settlement=210401 Gst Invoice # : 2721220000000980 NSEF FU 210401 FUTURES 2021-04-01T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/002/135 0 74434 107001 107001 0 By Bill B/Nm/002/135 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000135 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-06T00:00:00+05:30 B/NM/003/168 0 64682 42319 42319 0 By Bill B/Nm/003/168 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000000980 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-06T00:00:00+05:30 N/D/0405/49 0 165537 -123218 0 -123218 By Bill N/D/0405/49 For Ex: Nsef - Bt: Futures - Settlement=210405 Gst Invoice # : 2721220000002464 NSEF FU 210405 FUTURES 2021-04-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-07T00:00:00+05:30 N/D/0406/51 9087 0 -114131 0 -114131 To Bill N/D/0406/51 For Ex: Nsef - Bt: Futures - Settlement=210406 Gst Invoice # : 2721220000002845 NSEF FU 210406 FUTURES 2021-04-06T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-08T00:00:00+05:30 REB15 0000032 0 47711 -161842 0 -161842 Credit Rec BSE 0 N IDBI BANK 20210408 B15578 0 B15 3 C 2 1 2021-04-08T00:00:00+05:30 B/NM/005/178 145031 0 -16811 0 -16811 To Bill B/Nm/005/178 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002845 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-08T00:00:00+05:30 N/D/0407/54 16811 0 0 0 0 To Bill N/D/0407/54 For Ex: Nsef - Bt: Futures - Settlement=210407 Gst Invoice # : 2721220000004415 NSEF FU 210407 FUTURES 2021-04-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-09T00:00:00+05:30 N/D/0408/50 0 6717 -6717 0 -6717 By Bill N/D/0408/50 For Ex: Nsef - Bt: Futures - Settlement=210408 Gst Invoice # : 2721220000005560 NSEF FU 210408 FUTURES 2021-04-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-12T00:00:00+05:30 N/D/0409/49 0 3507 -10224 0 -10224 By Bill N/D/0409/49 For Ex: Nsef - Bt: Futures - Settlement=210409 Gst Invoice # : 2721220000006652 NSEF FU 210409 FUTURES 2021-04-09T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0412/56 0 27613 -37837 0 -37837 By Bill N/D/0412/56 For Ex: Nsef - Bt: Futures - Settlement=210412 Gst Invoice # : 2721220000007074 NSEF FU 210412 FUTURES 2021-04-12T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-15T00:00:00+05:30 N/D/0413/53 0 556 -38393 0 -38393 By Bill N/D/0413/53 For Ex: Nsef - Bt: Futures - Settlement=210413 Gst Invoice # : 2721220000008242 NSEF FU 210413 FUTURES 2021-04-13T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-16T00:00:00+05:30 REB15 0000046 0 193923 -232316 0 -232316 Neft BSE 0 N IDBI BANK 20210416 B15578 0 B15 3 C 1 1 2021-04-16T00:00:00+05:30 REB15 0000049 0 200000 -432316 0 -432316 Chq. Rec Axis Bank BSE 0 N 188938 IDBI BANK 20210420 B15578 0 B15 3 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/224 194704 0 -237612 0 -237612 To Bill B/Nm/009/224 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007074 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/152 159581 0 -78031 0 -78031 To Bill B/Nm/010/152 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008242 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-16T00:00:00+05:30 N/D/0415/55 78031 0 0 0 0 To Bill N/D/0415/55 For Ex: Nsef - Bt: Futures - Settlement=210415 Gst Invoice # : 2721220000009848 NSEF FU 210415 FUTURES 2021-04-15T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-20T00:00:00+05:30 N/D/0419/50 0 123606 -123606 0 -123606 By Bill N/D/0419/50 For Ex: Nsef - Bt: Futures - Settlement=210419 Gst Invoice # : 2721220000011770 NSEF FU 210419 FUTURES 2021-04-19T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/164 111503 0 -12103 0 -12103 To Bill B/Nm/014/164 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012123 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/159 1553 0 -10550 0 -10550 To Bill B/Nm/015/159 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013126 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/162 0 111693 -122243 0 -122243 By Bill B/Nm/016/162 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014126 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/177 70210 0 -52033 0 -52033 To Bill B/Nm/017/177 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015182 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-28T00:00:00+05:30 N/D/0427/49 50301 0 -1732 0 -1732 To Bill N/D/0427/49 For Ex: Nsef - Bt: Futures - Settlement=210427 Gst Invoice # : 2721220000016185 NSEF FU 210427 FUTURES 2021-04-27T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-29T00:00:00+05:30 B/NM/018/164 0 33154 -34886 0 -34886 By Bill B/Nm/018/164 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016185 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-29T00:00:00+05:30 N/D/0428/51 128612 0 93726 93726 0 To Bill N/D/0428/51 For Ex: Nsef - Bt: Futures - Settlement=210428 Gst Invoice # : 2721220000017293 NSEF FU 210428 FUTURES 2021-04-28T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-04-30T00:00:00+05:30 REB15 0000086 0 91085 2641 2641 0 Neft BSE 0 N IDBI BANK 20210430 B15578 0 B15 3 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/212 0 711 1930 1930 0 By Bill B/Nm/019/212 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017293 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-04-30T00:00:00+05:30 N/D/0429/52 0 1930 0 0 0 By Bill N/D/0429/52 For Ex: Nsef - Bt: Futures - Settlement=210429 Gst Invoice # : 2721220000019245 NSEF FU 210429 FUTURES 2021-04-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-03T00:00:00+05:30 PYNEFTR0001159 103446.50 0 103446.50 103446.50 0 Pd. Towards Cr. In A/C BSE 0 N 6025951 100 20210503 B15578 0 B15 4 D 2 1 2021-05-03T00:00:00+05:30 N/D/0430/53 0 113694 -10247.50 0 -10247.50 By Bill N/D/0430/53 For Ex: Nsef - Bt: Futures - Settlement=210430 Gst Invoice # : 2721220000020439 NSEF FU 210430 FUTURES 2021-04-30T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-04T00:00:00+05:30 JVMAYGO0001013 530.21 0 -9717.29 0 -9717.29 Delay Settlement Charges For April 2021 BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-05-04T00:00:00+05:30 N/D/0503/56 0 2684 -12401.29 0 -12401.29 By Bill N/D/0503/56 For Ex: Nsef - Bt: Futures - Settlement=210503 Gst Invoice # : 2721220000020836 NSEF FU 210503 FUTURES 2021-05-03T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-05T00:00:00+05:30 B/NM/022/224 13959 0 1557.71 1557.71 0 To Bill B/Nm/022/224 For Ex: Bse - Bt: Depository - Settlement=2122022 Gst Invoice # : 2721220000020836 BSE NM 2122022 DEPOSITORY 2021-05-03T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-05-06T00:00:00+05:30 B/NM/023/216 0 18938 -17380.29 0 -17380.29 By Bill B/Nm/023/216 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000021962 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-07T00:00:00+05:30 B/NM/024/191 0 48634 -66014.29 0 -66014.29 By Bill B/Nm/024/191 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023151 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-07T00:00:00+05:30 N/D/0506/55 0 13138 -79152.29 0 -79152.29 By Bill N/D/0506/55 For Ex: Nsef - Bt: Futures - Settlement=210506 Gst Invoice # : 2721220000025060 NSEF FU 210506 FUTURES 2021-05-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-11T00:00:00+05:30 B/NM/026/246 65895 0 -13257.29 0 -13257.29 To Bill B/Nm/026/246 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000025438 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-05-18T00:00:00+05:30 REB15 0000117 0 100460.71 -113718 0 -113718 Neft BSE 0 N NEFT IDBI BANK 20210518 B15578 0 B15 3 C 1 1 2021-05-18T00:00:00+05:30 B/NM/030/233 113718 0 0 0 0 To Bill B/Nm/030/233 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000030887 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-05-19T00:00:00+05:30 B/NM/031/200 0 57816 -57816 0 -57816 By Bill B/Nm/031/200 For Ex: Bse - Bt: Depository - Settlement=2122031 Gst Invoice # : 2721220000032165 BSE NM 2122031 DEPOSITORY 2021-05-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-19T00:00:00+05:30 B/OU/045/7 4 0 -57812 0 -57812 To Bill B/Ou/045/7 For Ex: Bse - Bt: Offer For Buy - Settlement=2021045 Gst Invoice # : 2721220000033118 BSE OU 2021045 OFFER FOR BUY 2021-05-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-05-20T00:00:00+05:30 B/NM/032/205 0 132599 -190411 0 -190411 By Bill B/Nm/032/205 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033118 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/221 0 50834 -241245 0 -241245 By Bill B/Nm/033/221 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034588 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-25T00:00:00+05:30 PYNEFTR0002333 341464.82 0 100219.82 100219.82 0 Pd. Towards Cr. In A/C BSE 0 N 7008916 100 20210525 B15578 0 B15 4 D 2 1 2021-05-25T00:00:00+05:30 B/NM/035/222 0 145136 -44916.18 0 -44916.18 By Bill B/Nm/035/222 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037067 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/233 44916 0 -0.18 0 -0.18 To Bill B/Nm/036/233 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000038431 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-05-28T00:00:00+05:30 B/NA/036/2 0 2446 -2446.18 0 -2446.18 By Bill B/Na/036/2 For Ex: Bse - Bt: Auction - Settlement=2122036 Gst Invoice # : 2721220000042378 BSE NA 2122036 AUCTION 2021-05-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/038/229 0 18122 -20568.18 0 -20568.18 By Bill B/Nm/038/229 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041044 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-05-31T00:00:00+05:30 REB15 0000139 0 77362.82 -97931 0 -97931 Neft BSE 0 N IDBI BANK 20210531 B15578 0 B15 3 C 1 1 2021-05-31T00:00:00+05:30 B/NM/039/255 92996 0 -4935 0 -4935 To Bill B/Nm/039/255 For Ex: Bse - Bt: Depository - Settlement=2122039 Gst Invoice # : 2721220000042378 BSE NM 2122039 DEPOSITORY 2021-05-27T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-02T00:00:00+05:30 B/NM/041/224 0 96374 -101309 0 -101309 By Bill B/Nm/041/224 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045076 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/207 0 51572 -152881 0 -152881 By Bill B/Nm/043/207 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000047564 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/262 0 34884 -187765 0 -187765 By Bill B/Nm/046/262 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051866 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/260 67709 0 -120056 0 -120056 To Bill B/Nm/050/260 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057573 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-16T00:00:00+05:30 B/NM/051/235 0 82035 -202091 0 -202091 By Bill B/Nm/051/235 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059062 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-06-17T00:00:00+05:30 B/NA/051/3 4962 0 -197129 0 -197129 To Bill B/Na/051/3 For Ex: Bse - Bt: Auction - Settlement=2122051 Gst Invoice # : 2721220000061775 BSE NA 2122051 AUCTION 2021-06-16T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-17T00:00:00+05:30 B/NM/052/228 133680 0 -63449 0 -63449 To Bill B/Nm/052/228 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000060491 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-18T00:00:00+05:30 B/NM/053/213 53215 0 -10234 0 -10234 To Bill B/Nm/053/213 For Ex: Bse - Bt: Depository - Settlement=2122053 Gst Invoice # : 2721220000061775 BSE NM 2122053 DEPOSITORY 2021-06-16T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-21T00:00:00+05:30 REB15 0000185 0 543746 -553980 0 -553980 Chq. Rec BSE 0 N 434687 IDBI BANK 20210622 B15578 0 B15 3 C 1 1 2021-06-22T00:00:00+05:30 B/NM/055/238 553980 0 0 0 0 To Bill B/Nm/055/238 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000064533 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-23T00:00:00+05:30 B/NM/056/200 0 266682 -266682 0 -266682 By Bill B/Nm/056/200 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000065935 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-06-28T00:00:00+05:30 REB15 0000205 0 40129 -306811 0 -306811 Neft BSE 0 N IDBI BANK 20210628 B15578 0 B15 3 C 1 1 2021-06-28T00:00:00+05:30 B/NM/059/239 306811 0 0 0 0 To Bill B/Nm/059/239 For Ex: Bse - Bt: Depository - Settlement=2122059 Gst Invoice # : 2721220000069866 BSE NM 2122059 DEPOSITORY 2021-06-24T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-06-30T00:00:00+05:30 B/NM/061/205 0 122008 -122008 0 -122008 By Bill B/Nm/061/205 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000072402 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-01T00:00:00+05:30 REB15 0000214 0 27076 -149084 0 -149084 Neft BSE 0 N IDBI BANK 20210701 B15578 0 B15 3 C 1 1 2021-07-01T00:00:00+05:30 B/NM/062/200 149084 0 0 0 0 To Bill B/Nm/062/200 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000073703 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-07-02T00:00:00+05:30 JVJULGO0001797 1298 0 1298 1298 0 Offmarket Charges Debited BSE 0 N 0 B15578 0 B15 2 D 4 1 2021-07-06T00:00:00+05:30 B/NM/065/198 0 76742 -75444 0 -75444 By Bill B/Nm/065/198 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000077373 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-09T00:00:00+05:30 B/NM/068/220 0 106080 -181524 0 -181524 By Bill B/Nm/068/220 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000081604 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-12T00:00:00+05:30 B/C/069/-18 13458 0 -168066 0 -168066 To Bill B/C/069/-18 For Ex: Bse - Bt: Odd Lot - Settlement=2122069 Gst Invoice # : 2721220000082868 BSE C 2122069 ODD LOT 2021-07-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-07-12T00:00:00+05:30 B/NM/069/195 116368 0 -51698 0 -51698 To Bill B/Nm/069/195 For Ex: Bse - Bt: Depository - Settlement=2122069 Gst Invoice # : 2721220000082868 BSE NM 2122069 DEPOSITORY 2021-07-08T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-07-16T00:00:00+05:30 B/NM/073/186 0 70907 -122605 0 -122605 By Bill B/Nm/073/186 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000087986 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-19T00:00:00+05:30 B/NM/074/183 0 241379 -363984 0 -363984 By Bill B/Nm/074/183 For Ex: Bse - Bt: Depository - Settlement=2122074 Gst Invoice # : 2721220000089251 BSE NM 2122074 DEPOSITORY 2021-07-15T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-20T00:00:00+05:30 PYNEFTR0007110 363984 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7009990 100 20210720 B15578 0 B15 4 D 2 1 2021-07-20T00:00:00+05:30 B/NM/075/240 0 40564 -40564 0 -40564 By Bill B/Nm/075/240 For Ex: Bse - Bt: Depository - Settlement=2122075 Gst Invoice # : 2721220000090597 BSE NM 2122075 DEPOSITORY 2021-07-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/250 39758 0 -806 0 -806 To Bill B/Nm/076/250 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000091969 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-07-23T00:00:00+05:30 REB15 0000262 0 332913 -333719 0 -333719 Chq Recd BSE 0 N 436471 IDBI BANK 20210727 B15578 0 B15 3 C 1 1 2021-07-23T00:00:00+05:30 B/NM/077/214 333719 0 0 0 0 To Bill B/Nm/077/214 For Ex: Bse - Bt: Depository - Settlement=2122077 Gst Invoice # : 2721220000093572 BSE NM 2122077 DEPOSITORY 2021-07-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-07-26T00:00:00+05:30 JVJULGO0005076 1298 0 1298 1298 0 Off Market Charges Debited For 11 Script BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-07-28T00:00:00+05:30 B/NM/080/194 0 160457 -159159 0 -159159 By Bill B/Nm/080/194 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000097672 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-29T00:00:00+05:30 B/NM/081/211 0 14055 -173214 0 -173214 By Bill B/Nm/081/211 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099221 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-07-30T00:00:00+05:30 B/NM/082/197 182719 0 9505 9505 0 To Bill B/Nm/082/197 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100273 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-02T00:00:00+05:30 B/NM/083/219 0 233597 -224092 0 -224092 By Bill B/Nm/083/219 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101571 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-03T00:00:00+05:30 PYNEFTR0008487 95893 0 -128199 0 -128199 Pd. Towards Cr. In A/C BSE 0 N 6032371 100 20210803 B15578 0 B15 4 D 2 1 2021-08-03T00:00:00+05:30 B/NM/084/227 128199 0 0 0 0 To Bill B/Nm/084/227 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000102987 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-04T00:00:00+05:30 JVAUG2 0000116 669.92 0 669.92 669.92 0 Delay Settlement Charges For July Month BSE 0 N 0 B15578 0 B15 2 D 1 1 2021-08-04T00:00:00+05:30 B/NM/085/202 0 6846 -6176.08 0 -6176.08 By Bill B/Nm/085/202 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000104340 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/234 0 503379 -509555.08 0 -509555.08 By Bill B/Nm/086/234 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105714 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-06T00:00:00+05:30 PYNEFTR0008935 452373.08 0 -57182 0 -57182 Pd. Towards Cr. In A/C BSE 0 N 7010274 100 20210806 B15578 0 B15 4 D 2 1 2021-08-06T00:00:00+05:30 B/NM/087/219 0 64181 -121363 0 -121363 By Bill B/Nm/087/219 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107070 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-09T00:00:00+05:30 B/NM/088/177 121363 0 0 0 0 To Bill B/Nm/088/177 For Ex: Bse - Bt: Depository - Settlement=2122088 Gst Invoice # : 2721220000108408 BSE NM 2122088 DEPOSITORY 2021-08-05T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-10T00:00:00+05:30 B/NM/089/193 0 95976 -95976 0 -95976 By Bill B/Nm/089/193 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000109643 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-17T00:00:00+05:30 B/NM/093/193 47304 0 -48672 0 -48672 To Bill B/Nm/093/193 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000114637 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-18T00:00:00+05:30 B/NM/095/184 0 150490 -199162 0 -199162 By Bill B/Nm/095/184 For Ex: Bse - Bt: Depository - Settlement=2122095 Gst Invoice # : 2721220000117040 BSE NM 2122095 DEPOSITORY 2021-08-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-08-20T00:00:00+05:30 B/NM/096/167 123826 0 -75336 0 -75336 To Bill B/Nm/096/167 For Ex: Bse - Bt: Depository - Settlement=2122096 Gst Invoice # : 2721220000118474 BSE NM 2122096 DEPOSITORY 2021-08-17T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-23T00:00:00+05:30 REB15 0000342 0 64174 -139510 0 -139510 Neft BSE 0 N IDBI BANK 20210823 B15578 0 B15 3 C 1 1 2021-08-24T00:00:00+05:30 B/NM/098/204 139510 0 0 0 0 To Bill B/Nm/098/204 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120499 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-08-25T00:00:00+05:30 REAUG 0002029 0 59724 -59724 0 -59724 Credit Recd BSE 0 N IDBI BANK 20210825 B15578 0 B15 3 C 1 1 2021-08-25T00:00:00+05:30 B/NM/099/155 59724 0 0 0 0 To Bill B/Nm/099/155 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000122022 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-09-01T00:00:00+05:30 B/NM/104/188 88324 0 88324 88324 0 To Bill B/Nm/104/188 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127417 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-09-02T00:00:00+05:30 B/NM/105/184 0 88394 -70 0 -70 By Bill B/Nm/105/184 For Ex: Bse - Bt: Depository - Settlement=2122105 Gst Invoice # : 2721220000128539 BSE NM 2122105 DEPOSITORY 2021-08-31T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-09-08T00:00:00+05:30 B/NM/109/139 0 141344 -141414 0 -141414 By Bill B/Nm/109/139 For Ex: Bse - Bt: Depository - Settlement=2122109 Gst Invoice # : 2721220000133115 BSE NM 2122109 DEPOSITORY 2021-09-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-09-13T00:00:00+05:30 PYNEFTR0012642 141414 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6035941 100 20210913 B15578 0 B15 4 D 2 1 2021-09-17T00:00:00+05:30 B/NM/115/216 0 87656 -87656 0 -87656 By Bill B/Nm/115/216 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000139990 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-09-20T00:00:00+05:30 PYNEFTR0013455 492630 0 404974 404974 0 Pd. Towards Cr. In A/C BSE 0 N 7011012 100 20210920 B15578 0 B15 4 D 2 1 2021-09-20T00:00:00+05:30 B/NM/116/232 0 404974 0 0 0 By Bill B/Nm/116/232 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141353 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-09-22T00:00:00+05:30 REB15 0000403 0 130478 -130478 0 -130478 Neft BSE 0 N IDBI BANK 20210922 B15578 0 B15 3 C 1 1 2021-09-22T00:00:00+05:30 B/NM/118/190 130478 0 0 0 0 To Bill B/Nm/118/190 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000143990 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-09-28T00:00:00+05:30 B/NM/122/207 0 9587 -9587 0 -9587 By Bill B/Nm/122/207 For Ex: Bse - Bt: Depository - Settlement=2122122 Gst Invoice # : 2721220000148821 BSE NM 2122122 DEPOSITORY 2021-09-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-09-29T00:00:00+05:30 B/NM/123/187 0 84256 -93843 0 -93843 By Bill B/Nm/123/187 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150109 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/210 0 54139 -147982 0 -147982 By Bill B/Nm/125/210 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152645 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-04T00:00:00+05:30 REB15 0000427 0 140375 -288357 0 -288357 Neft BSE 0 N IDBI BANK 20211004 B15578 0 B15 3 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/183 145546 0 -142811 0 -142811 To Bill B/Nm/126/183 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000153915 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-05T00:00:00+05:30 B/NM/127/190 142811 0 0 0 0 To Bill B/Nm/127/190 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155165 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-08T00:00:00+05:30 B/NM/130/240 0 155377 -155377 0 -155377 By Bill B/Nm/130/240 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159147 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-11T00:00:00+05:30 PYNEFTR0015390 166025 0 10648 10648 0 Pd. Towards Cr. In A/C BSE 0 N 6038156 100 20211011 B15578 0 B15 4 D 2 1 2021-10-11T00:00:00+05:30 B/NM/131/203 0 10648 0 0 0 By Bill B/Nm/131/203 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000160496 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-12T00:00:00+05:30 B/NM/132/235 0 422619 -422619 0 -422619 By Bill B/Nm/132/235 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161873 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/246 0 141721 -564340 0 -564340 By Bill B/Nm/133/246 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163241 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-14T00:00:00+05:30 PYNEFTR0016007 368592 0 -195748 0 -195748 Pd. Towards Cr. In A/C BSE 0 N 7011436 100 20211014 B15578 0 B15 4 D 2 1 2021-10-14T00:00:00+05:30 B/NM/134/216 195748 0 0 0 0 To Bill B/Nm/134/216 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000164655 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-18T00:00:00+05:30 B/NM/135/295 0 28446 -28446 0 -28446 By Bill B/Nm/135/295 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166114 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/257 0 178933 -207379 0 -207379 By Bill B/Nm/137/257 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169217 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/270 175686 0 -31693 0 -31693 To Bill B/Nm/138/270 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170849 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-22T00:00:00+05:30 REB15 0000476 0 120754 -152447 0 -152447 Neft BSE 0 N IDBI BANK 20211022 B15578 0 B15 3 C 1 1 2021-10-22T00:00:00+05:30 B/C/139/-15 0 693 -153140 0 -153140 By Bill B/C/139/-15 For Ex: Bse - Bt: Odd Lot - Settlement=2122139 Gst Invoice # : 2721220000172322 BSE C 2122139 ODD LOT 2021-10-20T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-10-22T00:00:00+05:30 B/NM/139/228 153140 0 0 0 0 To Bill B/Nm/139/228 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172322 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-28T00:00:00+05:30 REOCT 0002626 0 200000 -200000 0 -200000 Credit Recd BSE 0 N IDBI BANK 20211028 B15578 0 B15 3 C 1 1 2021-10-28T00:00:00+05:30 B/NM/143/179 213266 0 13266 13266 0 To Bill B/Nm/143/179 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177424 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-10-29T00:00:00+05:30 REB15 0000499 0 13266 0 0 0 Neft BSE 0 N IDBI BANK 20211029 B15578 0 B15 3 C 1 1 2021-11-22T00:00:00+05:30 REB15 0000548 0 29160 -29160 0 -29160 Neft BSE 0 N IDBI BANK 20211122 B15578 0 B15 3 C 1 1 2021-11-23T00:00:00+05:30 B/NM/159/221 29160 0 0 0 0 To Bill B/Nm/159/221 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196292 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-11-24T00:00:00+05:30 RENOV 0001705 0 80463 -80463 0 -80463 Credit Recd BSE 0 N IDBI BANK 20211124 B15578 0 B15 3 C 1 1 2021-11-24T00:00:00+05:30 B/NM/160/198 81514 0 1051 1051 0 To Bill B/Nm/160/198 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197665 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/181 0 1051 0 0 0 By Bill B/Nm/162/181 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000199971 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-12-01T00:00:00+05:30 B/NM/165/171 0 1512 -1512 0 -1512 By Bill B/Nm/165/171 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000203775 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-12-04T00:00:00+05:30 JVINTEX0000558 40652 0 39140 39140 0 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B15578 0 B15 2 D 7 1 2021-12-04T00:00:00+05:30 JVINTEX0000559 0 40652 -1512 0 -1512 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B15578 0 B15 2 C 7 1 2021-12-09T00:00:00+05:30 B/NM/171/159 1153 0 -359 0 -359 To Bill B/Nm/171/159 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210293 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-12-10T00:00:00+05:30 B/NM/172/170 0 1948 -2307 0 -2307 By Bill B/Nm/172/170 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211385 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-12-13T00:00:00+05:30 REDEC 0000867 0 125646 -127953 0 -127953 Credit Recd BSE 0 N IDBI BANK 20211213 B15578 0 B15 3 C 1 1 2021-12-13T00:00:00+05:30 B/NM/173/198 218837 0 90884 90884 0 To Bill B/Nm/173/198 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000212513 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-12-14T00:00:00+05:30 B/NM/174/207 0 90884 0 0 0 By Bill B/Nm/174/207 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000213751 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-12-16T00:00:00+05:30 REB15 0000610 0 42768 -42768 0 -42768 Chq. Rec BSE 0 N 434688 IDBI BANK 20211218 B15578 0 B15 3 C 1 1 2021-12-16T00:00:00+05:30 B/NM/176/205 42768 0 0 0 0 To Bill B/Nm/176/205 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216176 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 B15578 0 B15 5 D 1 1 2021-12-18T00:00:00+05:30 PYDEC 0000538 42768 0 42768 42768 0 Chq Return Fr Bank So Rev Chq No--434688 Cllient Code-B15578 (Drawer Signature Differs ) BSE 0 N 100 20211218 B15578 0 B15 4 D 1 1 2021-12-21T00:00:00+05:30 REB15 0000631 0 42768 0 0 0 Neft BSE 0 N IDBI BANK 20211221 B15578 0 B15 3 C 1 1 2021-12-23T00:00:00+05:30 B/NM/181/154 0 73243 -73243 0 -73243 By Bill B/Nm/181/154 For Ex: Bse - Bt: Depository - Settlement=2122181 Gst Invoice # : 2721220000222368 BSE NM 2122181 DEPOSITORY 2021-12-21T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2021-12-24T00:00:00+05:30 PYNEFTR0021683 73243 0 0 0 0 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 6044354 100 20220106 B15578 0 B15 4 D 2 1 2022-01-07T00:00:00+05:30 B/NM/192/209 0 44053 -44053 0 -44053 By Bill B/Nm/192/209 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235436 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2022-01-10T00:00:00+05:30 B/NM/193/222 0 6645 -50698 0 -50698 By Bill B/Nm/193/222 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236799 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2022-01-12T00:00:00+05:30 PYNEFTR0023499 50698 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6044765 100 20220112 B15578 0 B15 4 D 2 1 2022-01-19T00:00:00+05:30 B/NM/200/246 0 93185 -93185 0 -93185 By Bill B/Nm/200/246 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000246810 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2022-01-20T00:00:00+05:30 PYNEFTR0024302 93185 0 0 0 0 Pd. Towards Cr. 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Towards Cr. In A/C BSE 0 N 6049382 100 20220322 B15578 0 B15 4 D 2 1 2022-03-22T00:00:00+05:30 B/NM/241/188 0 124921 0 0 0 By Bill B/Nm/241/188 For Ex: Bse - Bt: Depository - Settlement=2122241 Gst Invoice # : 2721220000295219 BSE NM 2122241 DEPOSITORY 2022-03-17T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2022-03-24T00:00:00+05:30 PYNEFTR0029453 75765 0 75765 75765 0 Pd. Towards Cr. In A/C BSE 0 N 6049588 100 20220324 B15578 0 B15 4 D 2 1 2022-03-24T00:00:00+05:30 B/NM/243/157 0 75765 0 0 0 By Bill B/Nm/243/157 For Ex: Bse - Bt: Depository - Settlement=2122243 Gst Invoice # : 2721220000297386 BSE NM 2122243 DEPOSITORY 2022-03-22T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 2022-03-25T00:00:00+05:30 PYNEFTR0029540 97464 0 97464 97464 0 Pd. Towards Cr. In A/C BSE 0 N 6049651 100 20220325 B15578 0 B15 4 D 2 1 2022-03-25T00:00:00+05:30 B/NM/244/155 0 97464 0 0 0 By Bill B/Nm/244/155 For Ex: Bse - Bt: Depository - Settlement=2122244 Gst Invoice # : 2721220000298442 BSE NM 2122244 DEPOSITORY 2022-03-23T00:00:00+05:30 N 0 B15578 0 B15 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 Y 2021-2022 AAACR4143C31 Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10