R011771 R01 RUPAL DWIVEDI R01 B18 R011771 7 S 15 TISRI PULIYA KESHAR PLACE KE SAMNE VALI GALI CHOPASNI HOUSING BOARD RAJASTHAN JODHPUR 342008 INDIA 7 S 15 TISRI PULIYA KESHAR PLACE KE SAMNE VALI GALI CHOPASNI HOUSING BOARD JODHPUR 342008 INDIA RAJASTHAN 7877591898 7877591898 091 0 AJTPD8178J Mrs RUPAL DWIVEDI vyasrupaldwivedi@gmail.com 2022-07-25T00:00:00+05:30 N/D/0722/195 3158 0 3158 3158 0 To Bill N/D/0722/195 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077158 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-07-25T00:00:00+05:30 JVJULGO0000853 24 0 3182 3182 0 Margin Pledge Creation for ,IBREALEST R011771 -R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2022-07-26T00:00:00+05:30 N/D/0725/189 2475 0 5657 5657 0 To Bill N/D/0725/189 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078128 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/187 1507 0 7164 7164 0 To Bill N/D/0726/187 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079084 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-07-28T00:00:00+05:30 N/D/0727/200 3680 0 10844 10844 0 To Bill N/D/0727/200 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080034 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-07-29T00:00:00+05:30 N/D/0728/209 0 5546 5298 5298 0 By Bill N/D/0728/209 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081135 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-03T00:00:00+05:30 JVAUGGO0000309 24 0 5322 5322 0 PLEDGE/UNPLEDGE CHARGES R011771-R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2022-08-04T00:00:00+05:30 B/NM/087/669 0 5307 15 15 0 By Bill B/Nm/087/669 For Ex: Bse - Bt: Depository - Settlement=2223087 Gst Invoice # : 2722230000084264 BSE NM 2223087 DEPOSITORY 2022-08-02T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-04T00:00:00+05:30 N/D/0803/209 0 958 -943 0 -943 By Bill N/D/0803/209 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085255 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-05T00:00:00+05:30 B/NM/088/538 957 0 14 14 0 To Bill B/Nm/088/538 For Ex: Bse - Bt: Depository - Settlement=2223088 Gst Invoice # : 2722230000085255 BSE NM 2223088 DEPOSITORY 2022-08-03T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/213 914 0 928 928 0 To Bill N/D/0804/213 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086663 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/193 2078 0 3006 3006 0 To Bill N/D/0805/193 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087869 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-10T00:00:00+05:30 N/D/0808/199 2516 0 5522 5522 0 To Bill N/D/0808/199 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088848 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-11T00:00:00+05:30 N/D/0810/196 3197 0 8719 8719 0 To Bill N/D/0810/196 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089935 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/210 0 3291 5428 5428 0 By Bill N/D/0811/210 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090914 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-17T00:00:00+05:30 N/D/0816/204 0 3268 2160 2160 0 By Bill N/D/0816/204 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093783 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-19T00:00:00+05:30 RER01 0001129 0 300 1860 1860 0 Ref No 000195534923 BSE 0 N TF HDFC 20220819 R011771 0 R01 3 C 1 1 2022-08-23T00:00:00+05:30 B/NM/098/641 0 1940 -80 0 -80 By Bill B/Nm/098/641 For Ex: Bse - Bt: Depository - Settlement=2223098 Gst Invoice # : 2722230000096884 BSE NM 2223098 DEPOSITORY 2022-08-19T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-24T00:00:00+05:30 N/D/0823/204 3522 0 3442 3442 0 To Bill N/D/0823/204 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099344 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-25T00:00:00+05:30 N/D/0824/201 1369 0 4811 4811 0 To Bill N/D/0824/201 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099707 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-26T00:00:00+05:30 N/D/0825/219 0 2372 2439 2439 0 By Bill N/D/0825/219 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101644 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/201 778 0 3217 3217 0 To Bill N/D/0826/201 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104917 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-08-30T00:00:00+05:30 N/D/0829/215 613 0 3830 3830 0 To Bill N/D/0829/215 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106151 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-09-08T00:00:00+05:30 RER01 0001268 0 3850 -20 0 -20 Refno 000177411607 BSE 0 N TF HDFC 20220908 R011771 0 R01 3 C 1 1 2022-09-08T00:00:00+05:30 RER01 0001269 0 46000 -46020 0 -46020 Refno 000177453222 BSE 0 N TF HDFC 20220908 R011771 0 R01 3 C 1 1 2022-09-12T00:00:00+05:30 B/NM/111/690 45778 0 -242 0 -242 To Bill B/Nm/111/690 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000114044 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-09-12T00:00:00+05:30 N/D/0909/184 1062 0 820 820 0 To Bill N/D/0909/184 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115647 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-09-13T00:00:00+05:30 RER01 0001302 0 820 0 0 0 Refno 000193315245 BSE 0 N TF HDFC 20220913 R011771 0 R01 3 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/225 0 197 -197 0 -197 By Bill N/D/0928/225 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130769 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-09-30T00:00:00+05:30 RER01 0001526 0 873 -1070 0 -1070 Refno 000294653479 BSE 0 N TF HDFC 20220930 R011771 0 R01 3 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/248 1070 0 0 0 0 To Bill N/D/0929/248 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131814 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-10-03T00:00:00+05:30 JVOCT2 0000888 0 236 -236 0 -236 Excess Brok Charged So Rev To Cleint Code- R R011771 BSE 0 N 0 R011771 0 R01 2 C 7 1 2022-10-06T00:00:00+05:30 B/NM/128/446 0 713 -949 0 -949 By Bill B/Nm/128/446 For Ex: Bse - Bt: Depository - Settlement=2223128 Gst Invoice # : 2722230000133361 BSE NM 2223128 DEPOSITORY 2022-10-03T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-10-06T00:00:00+05:30 JVOCTGO0000187 48 0 -901 0 -901 * No Charge * for IBREALEST, R011771-R01-00389 067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2022-10-07T00:00:00+05:30 PYNEFTR0013016 4 0 -897 0 -897 Pd. Towards Cr. In A/C BSE 0 N 8015512 100 20221008 R011771 0 R01 4 D 2 1 2022-10-07T00:00:00+05:30 B/NM/129/498 897 0 0 0 0 To Bill B/Nm/129/498 For Ex: Bse - Bt: Depository - Settlement=2223129 Gst Invoice # : 2722230000134356 BSE NM 2223129 DEPOSITORY 2022-10-04T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-11-04T00:00:00+05:30 B/O/648/-33 41831 0 41831 41831 0 To Bill B/O/648/-33 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223648 Gst Invoice # : 2722230000155987 BSE O 2223648 T1-ODD LOT 2022-11-03T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-11-04T00:00:00+05:30 JVNOVGO0000209 36 0 41867 41867 0 Margin Pledge Creation R011771-R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2022-11-10T00:00:00+05:30 B/O/651/-28 0 42794 -927 0 -927 By Bill B/O/651/-28 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223651 Gst Invoice # : 2722230000159689 BSE O 2223651 T1-ODD LOT 2022-11-09T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-11-11T00:00:00+05:30 B/O/652/-27 45165 0 44238 44238 0 To Bill B/O/652/-27 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223652 Gst Invoice # : 2722230000160790 BSE O 2223652 T1-ODD LOT 2022-11-10T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-11-21T00:00:00+05:30 B/O/658/-30 0 816 43422 43422 0 By Bill B/O/658/-30 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223658 Gst Invoice # : 2722230000167740 BSE O 2223658 T1-ODD LOT 2022-11-18T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-11-22T00:00:00+05:30 B/NM/159/560 0 43390 32 32 0 By Bill B/Nm/159/560 For Ex: Bse - Bt: Depository - Settlement=2223159 Gst Invoice # : 2722230000167740 BSE NM 2223159 DEPOSITORY 2022-11-18T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-11-22T00:00:00+05:30 B/O/659/-29 0 56 -24 0 -24 By Bill B/O/659/-29 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223659 Gst Invoice # : 2722230000169087 BSE O 2223659 T1-ODD LOT 2022-11-21T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-11-24T00:00:00+05:30 B/O/661/-24 15913 0 15889 15889 0 To Bill B/O/661/-24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223661 Gst Invoice # : 2722230000171445 BSE O 2223661 T1-ODD LOT 2022-11-23T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2022-11-29T00:00:00+05:30 B/O/664/-46 0 16864 -975 0 -975 By Bill B/O/664/-46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223664 Gst Invoice # : 2722230000175292 BSE O 2223664 T1-ODD LOT 2022-11-28T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2022-11-30T00:00:00+05:30 PYNEFTR0016729 975 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8016224 100 20221130 R011771 0 R01 4 D 2 1 2022-12-02T00:00:00+05:30 JVDEC2 0000416 402.63 0 402.63 402.63 0 Delay Settlement Charges For Nov 2022 Client Code - R011771 BSE 0 N 0 R011771 0 R01 2 D 1 1 2022-12-06T00:00:00+05:30 JVDECGO0000275 47 0 449.63 449.63 0 PLEDGE/UNPLEDGE CHARGES R011771-R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2022-12-28T00:00:00+05:30 JVDEC 0007325 0 402.63 47 47 0 Rev Delay Settlment Charges Month Of Nov 2022 BSE 0 N 0 R011771 0 R01 2 C 1 1 2022-12-29T00:00:00+05:30 B/TM/686/202 0 484 -437 0 -437 By Bill B/Tm/686/202 For Ex: Bse - Bt: T1-Depository - Settlement=2223686 Gst Invoice # : 2722230000201925 BSE TM 2223686 T1-DEPOSITORY 2022-12-28T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-01-04T00:00:00+05:30 B/TM/690/408 415 0 -22 0 -22 To Bill B/Tm/690/408 For Ex: Bse - Bt: T1-Depository - Settlement=2223690 Gst Invoice # : 2722230000206237 BSE TM 2223690 T1-DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-01-05T00:00:00+05:30 PYNEFTR0019531 22 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8016865 100 20230105 R011771 0 R01 4 D 2 1 2023-01-10T00:00:00+05:30 B/TM/694/325 81893 0 81893 81893 0 To Bill B/Tm/694/325 For Ex: Bse - Bt: T1-Depository - Settlement=2223694 Gst Invoice # : 2722230000210573 BSE TM 2223694 T1-DEPOSITORY 2023-01-09T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-01-18T00:00:00+05:30 B/TM/700/335 0 82107 -214 0 -214 By Bill B/Tm/700/335 For Ex: Bse - Bt: T1-Depository - Settlement=2223700 Gst Invoice # : 2722230000216657 BSE TM 2223700 T1-DEPOSITORY 2023-01-17T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-01-18T00:00:00+05:30 JVJANGO0000837 24 0 -190 0 -190 Margin Pledge Creation R011771-R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2023-02-01T00:00:00+05:30 B/TM/709/506 25059 0 24869 24869 0 To Bill B/Tm/709/506 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225667 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-02T00:00:00+05:30 JVFEB1 0000452 335.34 0 25204.34 25204.34 0 Delay Settlement Charges For Jan 2023 Cleint Code - R011771 BSE 0 N 0 R011771 0 R01 2 D 1 1 2023-02-02T00:00:00+05:30 B/TM/710/648 0 14272 10932.34 10932.34 0 By Bill B/Tm/710/648 For Ex: Bse - Bt: T1-Depository - Settlement=2223710 Gst Invoice # : 2722230000226805 BSE TM 2223710 T1-DEPOSITORY 2023-02-01T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/525 9284 0 20216.34 20216.34 0 To Bill B/Tm/711/525 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227865 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-06T00:00:00+05:30 JVDIVI 0001656 0 3750 16466.34 16466.34 0 Being Journal Entry For Dividend For Scrip Welspun Enterprise @ 7.5 Per Share For 500 Shares Rd-Dt: 11/01/2023 00:00:00 {Scrip Code :$32553} BSE 0 N 0 R011771 0 R01 2 C 1 1 2023-02-06T00:00:00+05:30 JVDIVI 0001657 375 0 16841.34 16841.34 0 Being Journal Entry For Dividend For Scrip Welspun Enterprise @ 7.5 Per Share For Tds 500 Shares Rd-Dt: 11/01/2023 00:00:00 {Scrip Code :$32553} BSE 0 N 0 R011771 0 R01 2 D 1 1 2023-02-06T00:00:00+05:30 B/TM/712/577 0 21161 -4319.66 0 -4319.66 By Bill B/Tm/712/577 For Ex: Bse - Bt: T1-Depository - Settlement=2223712 Gst Invoice # : 2722230000228938 BSE TM 2223712 T1-DEPOSITORY 2023-02-03T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/539 206 0 -4113.66 0 -4113.66 To Bill B/Tm/714/539 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230945 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-09T00:00:00+05:30 PYNEFTR0022428 5367.66 0 1254 1254 0 Pd. Towards Cr. In A/C BSE 0 N 8017472 100 20230209 R011771 0 R01 4 D 2 1 2023-02-09T00:00:00+05:30 B/TM/715/546 0 1254 0 0 0 By Bill B/Tm/715/546 For Ex: Bse - Bt: T1-Depository - Settlement=2223715 Gst Invoice # : 2722230000231973 BSE TM 2223715 T1-DEPOSITORY 2023-02-08T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-10T00:00:00+05:30 B/TM/716/512 0 1158 -1158 0 -1158 By Bill B/Tm/716/512 For Ex: Bse - Bt: T1-Depository - Settlement=2223716 Gst Invoice # : 2722230000232988 BSE TM 2223716 T1-DEPOSITORY 2023-02-09T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-13T00:00:00+05:30 B/TM/717/521 131 0 -1027 0 -1027 To Bill B/Tm/717/521 For Ex: Bse - Bt: T1-Depository - Settlement=2223717 Gst Invoice # : 2722230000234010 BSE TM 2223717 T1-DEPOSITORY 2023-02-10T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-14T00:00:00+05:30 B/TM/718/453 648 0 -379 0 -379 To Bill B/Tm/718/453 For Ex: Bse - Bt: T1-Depository - Settlement=2223718 Gst Invoice # : 2722230000234964 BSE TM 2223718 T1-DEPOSITORY 2023-02-13T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-15T00:00:00+05:30 B/TM/719/478 0 1168 -1547 0 -1547 By Bill B/Tm/719/478 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235922 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-16T00:00:00+05:30 B/TM/720/408 0 127 -1674 0 -1674 By Bill B/Tm/720/408 For Ex: Bse - Bt: T1-Depository - Settlement=2223720 Gst Invoice # : 2722230000236832 BSE TM 2223720 T1-DEPOSITORY 2023-02-15T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-17T00:00:00+05:30 B/TM/721/544 13 0 -1661 0 -1661 To Bill B/Tm/721/544 For Ex: Bse - Bt: T1-Depository - Settlement=2223721 Gst Invoice # : 2722230000237854 BSE TM 2223721 T1-DEPOSITORY 2023-02-16T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-20T00:00:00+05:30 B/TM/722/411 44712 0 43051 43051 0 To Bill B/Tm/722/411 For Ex: Bse - Bt: T1-Depository - Settlement=2223722 Gst Invoice # : 2722230000238743 BSE TM 2223722 T1-DEPOSITORY 2023-02-17T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-21T00:00:00+05:30 B/TM/723/419 0 52928 -9877 0 -9877 By Bill B/Tm/723/419 For Ex: Bse - Bt: T1-Depository - Settlement=2223723 Gst Invoice # : 2722230000239623 BSE TM 2223723 T1-DEPOSITORY 2023-02-20T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-21T00:00:00+05:30 JVFEBGO0000876 35 0 -9842 0 -9842 Margin Pledge Creation for ADANIENT, R011771- R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2023-02-22T00:00:00+05:30 B/TM/724/492 46305 0 36463 36463 0 To Bill B/Tm/724/492 For Ex: Bse - Bt: T1-Depository - Settlement=2223724 Gst Invoice # : 2722230000240587 BSE TM 2223724 T1-DEPOSITORY 2023-02-21T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-02-27T00:00:00+05:30 B/TM/727/431 0 42829 -6366 0 -6366 By Bill B/Tm/727/431 For Ex: Bse - Bt: T1-Depository - Settlement=2223727 Gst Invoice # : 2722230000243337 BSE TM 2223727 T1-DEPOSITORY 2023-02-24T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-02-27T00:00:00+05:30 JVFEBGO0001044 12 0 -6354 0 -6354 Margin Pledge Closure Confirmation for ADANIENT R011771-R01-00389067 BSE 0 N 0 R011771 0 R01 6 D 1 0 2023-03-01T00:00:00+05:30 B/TM/729/419 13243 0 6889 6889 0 To Bill B/Tm/729/419 For Ex: Bse - Bt: T1-Depository - Settlement=2223729 Gst Invoice # : 2722230000245128 BSE TM 2223729 T1-DEPOSITORY 2023-02-28T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-03-02T00:00:00+05:30 JVMARR20000412 162.10 0 7051.10 7051.10 0 Delay Settlement Charges For Feb 2023 Cleint Code - R011771 BSE 0 N 0 R011771 0 R01 2 D 1 1 2023-03-02T00:00:00+05:30 B/TM/730/434 0 14327 -7275.90 0 -7275.90 By Bill B/Tm/730/434 For Ex: Bse - Bt: T1-Depository - Settlement=2223730 Gst Invoice # : 2722230000246096 BSE TM 2223730 T1-DEPOSITORY 2023-03-01T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-03-08T00:00:00+05:30 B/TM/733/478 27563 0 20287.10 20287.10 0 To Bill B/Tm/733/478 For Ex: Bse - Bt: T1-Depository - Settlement=2223733 Gst Invoice # : 2722230000248922 BSE TM 2223733 T1-DEPOSITORY 2023-03-06T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-03-09T00:00:00+05:30 B/TM/734/440 156 0 20443.10 20443.10 0 To Bill B/Tm/734/440 For Ex: Bse - Bt: T1-Depository - Settlement=2223734 Gst Invoice # : 2722230000249866 BSE TM 2223734 T1-DEPOSITORY 2023-03-08T00:00:00+05:30 N 0 R011771 0 R01 5 D 1 1 2023-03-15T00:00:00+05:30 B/TM/738/418 0 20439 4.10 4.10 0 By Bill B/Tm/738/418 For Ex: Bse - Bt: T1-Depository - Settlement=2223738 Gst Invoice # : 2722230000253817 BSE TM 2223738 T1-DEPOSITORY 2023-03-14T00:00:00+05:30 N 0 R011771 0 R01 5 C 1 1 2023-03-28T00:00:00+05:30 REMARCH0001724 0 4.10 0 0 0 50100207718975-Tpt-R011771-Rupal Dwivedi BSE 0 N HDFC 20230328 R011771 0 R01 3 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 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-04-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10