C91191 C91 SANTOSH MURLIDHAR THANEKAR C91 C91 C91191 FLAT NO-7, SWAPNALI APARTMENT, LAW COLLEGE ROAD, KANCHAN LANE, PUNE MAHARASHTRA PUNE 411004 INDIA FLAT NO-7, SWAPNALI APARTMENT, LAW COLLEGE ROAD, KANCHAN LANE, PUNE PUNE 411004 INDIA MAHARASHTRA 9923882265 9923882265 91 0 ACQPT2684P MR SANTOSH MURLIDHAR THANEKAR santosh12s@gmail.com 2022-04-01T00:00:00+05:30 OPNGC91BSE0 0 56677 -56677 0 -56677 BY OPENING BALANCE B/F BSE 0 N 0 C91191 0 C91 1 C 1 0 2022-04-01T00:00:00+05:30 OPNGC91NSEF0 15724.61 0 -40952.39 0 -40952.39 TO OPENING BALANCE B/F NSEF FU 0 N 0 C91191 0 C91 1 D 1 0 2022-04-04T00:00:00+05:30 B-NM-001-520 0 511 -41463.39 0 -41463.39 By Bill B-Nm-001-520 For Ex: Bse - Bt: Depository - Settlement=2223001 Gst Invoice # : 2721220000305643 BSE NM 2223001 DEPOSITORY 2022-03-30T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-04T00:00:00+05:30 JVAPRGO0000362 354 0 -41109.39 0 -41109.39 Annual Maintenance Charge C91191-C91-00472402 BSE 0 N 0 C91191 0 C91 6 D 1 0 2022-04-05T00:00:00+05:30 PYNEFTR0000188 7992.24 0 -33117.15 0 -33117.15 Pd. Towards Cr. In A/C BSE 0 N 8012961 100 20220405 C91191 0 C91 4 D 2 1 2022-04-05T00:00:00+05:30 B-NM-003-596 20278 0 -12839.15 0 -12839.15 To Bill B-Nm-003-596 For Ex: Bse - Bt: Depository - Settlement=2223003 Gst Invoice # : 2722230000307681 BSE NM 2223003 DEPOSITORY 2022-04-01T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-05T00:00:00+05:30 B/NM/002-487 0 4547 -17386.15 0 -17386.15 By Bill B/Nm/002-487 For Ex: Bse - Bt: Depository - Settlement=2223002 Gst Invoice # : 2722230000306896 BSE NM 2223002 DEPOSITORY 2022-03-31T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-06T00:00:00+05:30 B/NM/004/672 0 32142 -49528.15 0 -49528.15 By Bill B/Nm/004/672 For Ex: Bse - Bt: Depository - Settlement=2223004 Gst Invoice # : 2722230000000720 BSE NM 2223004 DEPOSITORY 2022-04-04T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-07T00:00:00+05:30 B/NM/005/727 19945 0 -29583.15 0 -29583.15 To Bill B/Nm/005/727 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000001985 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-08T00:00:00+05:30 B/NM/006/747 0 108 -29691.15 0 -29691.15 By Bill B/Nm/006/747 For Ex: Bse - Bt: Depository - Settlement=2223006 Gst Invoice # : 2722230000003269 BSE NM 2223006 DEPOSITORY 2022-04-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-11T00:00:00+05:30 B/NM/007/800 0 91 -29782.15 0 -29782.15 By Bill B/Nm/007/800 For Ex: Bse - Bt: Depository - Settlement=2223007 Gst Invoice # : 2722230000004643 BSE NM 2223007 DEPOSITORY 2022-04-07T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-12T00:00:00+05:30 N/D/0411/162 582 0 -29200.15 0 -29200.15 To Bill N/D/0411/162 For Ex: Nsef - Bt: Futures - Settlement=220411 Gst Invoice # : 2722230000007565 NSEF FU 220411 FUTURES 2022-04-11T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-18T00:00:00+05:30 B/NM/010/648 120 0 -29080.15 0 -29080.15 To Bill B/Nm/010/648 For Ex: Bse - Bt: Depository - Settlement=2223010 Gst Invoice # : 2722230000008436 BSE NM 2223010 DEPOSITORY 2022-04-12T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-18T00:00:00+05:30 N/D/0413/173 36 0 -29044.15 0 -29044.15 To Bill N/D/0413/173 For Ex: Nsef - Bt: Futures - Settlement=220413 Gst Invoice # : 2722230000009610 NSEF FU 220413 FUTURES 2022-04-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-19T00:00:00+05:30 B/NM/011/619 22833 0 -6211.15 0 -6211.15 To Bill B/Nm/011/619 For Ex: Bse - Bt: Depository - Settlement=2223011 Gst Invoice # : 2722230000009610 BSE NM 2223011 DEPOSITORY 2022-04-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-20T00:00:00+05:30 B/NM/012/711 0 7852 -14063.15 0 -14063.15 By Bill B/Nm/012/711 For Ex: Bse - Bt: Depository - Settlement=2223012 Gst Invoice # : 2722230000010964 BSE NM 2223012 DEPOSITORY 2022-04-18T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-20T00:00:00+05:30 N/D/0419/168 0 44 -14107.15 0 -14107.15 By Bill N/D/0419/168 For Ex: Nsef - Bt: Futures - Settlement=220419 Gst Invoice # : 2722230000012624 NSEF FU 220419 FUTURES 2022-04-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-21T00:00:00+05:30 JVAPR 0009334 8.97 0 -14098.18 0 -14098.18 Fo Penalty For Trade Dated 11042022 NSEF FU 220411 FUTURES N 0 C91191 0 C91 2 D 1 1 2022-04-22T00:00:00+05:30 B/NM/014/623 0 11287 -25385.18 0 -25385.18 By Bill B/Nm/014/623 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013469 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-22T00:00:00+05:30 N/D/0421/173 0 28 -25413.18 0 -25413.18 By Bill N/D/0421/173 For Ex: Nsef - Bt: Futures - Settlement=220421 Gst Invoice # : 2722230000014653 NSEF FU 220421 FUTURES 2022-04-21T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-25T00:00:00+05:30 B/NM/015/639 24090 0 -1323.18 0 -1323.18 To Bill B/Nm/015/639 For Ex: Bse - Bt: Depository - Settlement=2223015 Gst Invoice # : 2722230000014653 BSE NM 2223015 DEPOSITORY 2022-04-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-25T00:00:00+05:30 N/D/0422/172 152 0 -1171.18 0 -1171.18 To Bill N/D/0422/172 For Ex: Nsef - Bt: Futures - Settlement=220422 Gst Invoice # : 2722230000015883 NSEF FU 220422 FUTURES 2022-04-22T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-26T00:00:00+05:30 B/NM/016/666 0 23745 -24916.18 0 -24916.18 By Bill B/Nm/016/666 For Ex: Bse - Bt: Depository - Settlement=2223016 Gst Invoice # : 2722230000015883 BSE NM 2223016 DEPOSITORY 2022-04-22T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-26T00:00:00+05:30 N/D/0425/163 0 96 -25012.18 0 -25012.18 By Bill N/D/0425/163 For Ex: Nsef - Bt: Futures - Settlement=220425 Gst Invoice # : 2722230000017085 NSEF FU 220425 FUTURES 2022-04-25T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-27T00:00:00+05:30 B/NM/017/636 121 0 -24891.18 0 -24891.18 To Bill B/Nm/017/636 For Ex: Bse - Bt: Depository - Settlement=2223017 Gst Invoice # : 2722230000017085 BSE NM 2223017 DEPOSITORY 2022-04-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-27T00:00:00+05:30 N/D/0426/165 0 144 -25035.18 0 -25035.18 By Bill N/D/0426/165 For Ex: Nsef - Bt: Futures - Settlement=220426 Gst Invoice # : 2722230000018575 NSEF FU 220426 FUTURES 2022-04-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-04-28T00:00:00+05:30 N/D/0427/169 629 0 -24406.18 0 -24406.18 To Bill N/D/0427/169 For Ex: Nsef - Bt: Futures - Settlement=220427 Gst Invoice # : 2722230000018924 NSEF FU 220427 FUTURES 2022-04-27T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-04-29T00:00:00+05:30 N/D/0428/173 0 1054 -25460.18 0 -25460.18 By Bill N/D/0428/173 For Ex: Nsef - Bt: Futures - Settlement=220428 Gst Invoice # : 2722230000020966 NSEF FU 220428 FUTURES 2022-04-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-02T00:00:00+05:30 N/D/0429/152 2413 0 -23047.18 0 -23047.18 To Bill N/D/0429/152 For Ex: Nsef - Bt: Futures - Settlement=220429 Gst Invoice # : 2722230000021233 NSEF FU 220429 FUTURES 2022-04-29T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-02T00:00:00+05:30 JVAPRGO0002268 24 0 -23023.18 0 -23023.18 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C91191-C91-00472402 BSE 0 N 0 C91191 0 C91 6 D 1 0 2022-05-04T00:00:00+05:30 N/D/0502/147 0 67 -23090.18 0 -23090.18 By Bill N/D/0502/147 For Ex: Nsef - Bt: Futures - Settlement=220502 Gst Invoice # : 2722230000023026 NSEF FU 220502 FUTURES 2022-05-02T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-05T00:00:00+05:30 N/D/0504/160 1836 0 -21254.18 0 -21254.18 To Bill N/D/0504/160 For Ex: Nsef - Bt: Futures - Settlement=220504 Gst Invoice # : 2722230000024085 NSEF FU 220504 FUTURES 2022-05-04T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-06T00:00:00+05:30 N/D/0505/163 2203 0 -19051.18 0 -19051.18 To Bill N/D/0505/163 For Ex: Nsef - Bt: Futures - Settlement=220505 Gst Invoice # : 2722230000025083 NSEF FU 220505 FUTURES 2022-05-05T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-09T00:00:00+05:30 N/D/0506/162 972 0 -18079.18 0 -18079.18 To Bill N/D/0506/162 For Ex: Nsef - Bt: Futures - Settlement=220506 Gst Invoice # : 2722230000026094 NSEF FU 220506 FUTURES 2022-05-06T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-10T00:00:00+05:30 N/D/0509/150 1381 0 -16698.18 0 -16698.18 To Bill N/D/0509/150 For Ex: Nsef - Bt: Futures - Settlement=220509 Gst Invoice # : 2722230000026855 NSEF FU 220509 FUTURES 2022-05-09T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-11T00:00:00+05:30 B/NM/026/529 0 19812 -36510.18 0 -36510.18 By Bill B/Nm/026/529 For Ex: Bse - Bt: Depository - Settlement=2223026 Gst Invoice # : 2722230000026855 BSE NM 2223026 DEPOSITORY 2022-05-09T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-11T00:00:00+05:30 N/D/0510/155 0 94 -36604.18 0 -36604.18 By Bill N/D/0510/155 For Ex: Nsef - Bt: Futures - Settlement=220510 Gst Invoice # : 2722230000027478 NSEF FU 220510 FUTURES 2022-05-10T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-12T00:00:00+05:30 N/D/0511/152 0 359 -36963.18 0 -36963.18 By Bill N/D/0511/152 For Ex: Nsef - Bt: Futures - Settlement=220511 Gst Invoice # : 2722230000029223 NSEF FU 220511 FUTURES 2022-05-11T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-13T00:00:00+05:30 N/D/0512/162 0 138 -37101.18 0 -37101.18 By Bill N/D/0512/162 For Ex: Nsef - Bt: Futures - Settlement=220512 Gst Invoice # : 2722230000030257 NSEF FU 220512 FUTURES 2022-05-12T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-17T00:00:00+05:30 N/D/0513/148 0 185 -37286.18 0 -37286.18 By Bill N/D/0513/148 For Ex: Nsef - Bt: Futures - Settlement=220513 Gst Invoice # : 2722230000030934 NSEF FU 220513 FUTURES 2022-05-13T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-17T00:00:00+05:30 N/D/0516/154 1229 0 -36057.18 0 -36057.18 To Bill N/D/0516/154 For Ex: Nsef - Bt: Futures - Settlement=220516 Gst Invoice # : 2722230000031822 NSEF FU 220516 FUTURES 2022-05-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-18T00:00:00+05:30 B/NM/030/507 0 25901 -61958.18 0 -61958.18 By Bill B/Nm/030/507 For Ex: Bse - Bt: Depository - Settlement=2223030 Gst Invoice # : 2722230000030934 BSE NM 2223030 DEPOSITORY 2022-05-13T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-18T00:00:00+05:30 B/NM/031/402 164 0 -61794.18 0 -61794.18 To Bill B/Nm/031/402 For Ex: Bse - Bt: Depository - Settlement=2223031 Gst Invoice # : 2722230000031822 BSE NM 2223031 DEPOSITORY 2022-05-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-18T00:00:00+05:30 N/D/0517/157 1503 0 -60291.18 0 -60291.18 To Bill N/D/0517/157 For Ex: Nsef - Bt: Futures - Settlement=220517 Gst Invoice # : 2722230000032877 NSEF FU 220517 FUTURES 2022-05-17T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-19T00:00:00+05:30 B/NM/032/627 32013 0 -28278.18 0 -28278.18 To Bill B/Nm/032/627 For Ex: Bse - Bt: Depository - Settlement=2223032 Gst Invoice # : 2722230000032877 BSE NM 2223032 DEPOSITORY 2022-05-17T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-20T00:00:00+05:30 B/NM/033/517 0 8479 -36757.18 0 -36757.18 By Bill B/Nm/033/517 For Ex: Bse - Bt: Depository - Settlement=2223033 Gst Invoice # : 2722230000033921 BSE NM 2223033 DEPOSITORY 2022-05-18T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-20T00:00:00+05:30 N/D/0519/166 0 150 -36907.18 0 -36907.18 By Bill N/D/0519/166 For Ex: Nsef - Bt: Futures - Settlement=220519 Gst Invoice # : 2722230000035017 NSEF FU 220519 FUTURES 2022-05-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-23T00:00:00+05:30 B/NM/034/587 0 11246 -48153.18 0 -48153.18 By Bill B/Nm/034/587 For Ex: Bse - Bt: Depository - Settlement=2223034 Gst Invoice # : 2722230000035017 BSE NM 2223034 DEPOSITORY 2022-05-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-23T00:00:00+05:30 N/D/0520/153 0 94 -48247.18 0 -48247.18 By Bill N/D/0520/153 For Ex: Nsef - Bt: Futures - Settlement=220520 Gst Invoice # : 2722230000036059 NSEF FU 220520 FUTURES 2022-05-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-24T00:00:00+05:30 B/NM/035/506 0 13 -48260.18 0 -48260.18 By Bill B/Nm/035/506 For Ex: Bse - Bt: Depository - Settlement=2223035 Gst Invoice # : 2722230000036059 BSE NM 2223035 DEPOSITORY 2022-05-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-24T00:00:00+05:30 N/D/0523/158 0 700 -48960.18 0 -48960.18 By Bill N/D/0523/158 For Ex: Nsef - Bt: Futures - Settlement=220523 Gst Invoice # : 2722230000037370 NSEF FU 220523 FUTURES 2022-05-23T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-25T00:00:00+05:30 N/D/0524/166 0 75 -49035.18 0 -49035.18 By Bill N/D/0524/166 For Ex: Nsef - Bt: Futures - Settlement=220524 Gst Invoice # : 2722230000037975 NSEF FU 220524 FUTURES 2022-05-24T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-26T00:00:00+05:30 B/NM/037/457 0 10053 -59088.18 0 -59088.18 By Bill B/Nm/037/457 For Ex: Bse - Bt: Depository - Settlement=2223037 Gst Invoice # : 2722230000037975 BSE NM 2223037 DEPOSITORY 2022-05-24T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-26T00:00:00+05:30 N/D/0525/161 1487 0 -57601.18 0 -57601.18 To Bill N/D/0525/161 For Ex: Nsef - Bt: Futures - Settlement=220525 Gst Invoice # : 2722230000038597 NSEF FU 220525 FUTURES 2022-05-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-27T00:00:00+05:30 N/D/0526/164 0 100 -57701.18 0 -57701.18 By Bill N/D/0526/164 For Ex: Nsef - Bt: Futures - Settlement=220526 Gst Invoice # : 2722230000039885 NSEF FU 220526 FUTURES 2022-05-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-30T00:00:00+05:30 B/NM/039/448 24342 0 -33359.18 0 -33359.18 To Bill B/Nm/039/448 For Ex: Bse - Bt: Depository - Settlement=2223039 Gst Invoice # : 2722230000039885 BSE NM 2223039 DEPOSITORY 2022-05-26T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-30T00:00:00+05:30 N/D/0527/148 1313 0 -32046.18 0 -32046.18 To Bill N/D/0527/148 For Ex: Nsef - Bt: Futures - Settlement=220527 Gst Invoice # : 2722230000040860 NSEF FU 220527 FUTURES 2022-05-27T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-05-31T00:00:00+05:30 B/NM/040/475 0 24026 -56072.18 0 -56072.18 By Bill B/Nm/040/475 For Ex: Bse - Bt: Depository - Settlement=2223040 Gst Invoice # : 2722230000040860 BSE NM 2223040 DEPOSITORY 2022-05-27T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-05-31T00:00:00+05:30 N/D/0530/161 0 595 -56667.18 0 -56667.18 By Bill N/D/0530/161 For Ex: Nsef - Bt: Futures - Settlement=220530 Gst Invoice # : 2722230000042234 NSEF FU 220530 FUTURES 2022-05-30T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-01T00:00:00+05:30 N/D/0531/165 2949 0 -53718.18 0 -53718.18 To Bill N/D/0531/165 For Ex: Nsef - Bt: Futures - Settlement=220531 Gst Invoice # : 2722230000043206 NSEF FU 220531 FUTURES 2022-05-31T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-02T00:00:00+05:30 N/D/0601/162 0 403 -54121.18 0 -54121.18 By Bill N/D/0601/162 For Ex: Nsef - Bt: Futures - Settlement=220601 Gst Invoice # : 2722230000044123 NSEF FU 220601 FUTURES 2022-06-01T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-03T00:00:00+05:30 N/D/0602/169 0 447 -54568.18 0 -54568.18 By Bill N/D/0602/169 For Ex: Nsef - Bt: Futures - Settlement=220602 Gst Invoice # : 2722230000045189 NSEF FU 220602 FUTURES 2022-06-02T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-03T00:00:00+05:30 JVJUNGO0000386 24 0 -54544.18 0 -54544.18 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C91191-C91-00472402 BSE 0 N 0 C91191 0 C91 6 D 1 0 2022-06-06T00:00:00+05:30 N/D/0603/157 0 202 -54746.18 0 -54746.18 By Bill N/D/0603/157 For Ex: Nsef - Bt: Futures - Settlement=220603 Gst Invoice # : 2722230000046069 NSEF FU 220603 FUTURES 2022-06-03T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-07T00:00:00+05:30 N/D/0606/154 887 0 -53859.18 0 -53859.18 To Bill N/D/0606/154 For Ex: Nsef - Bt: Futures - Settlement=220606 Gst Invoice # : 2722230000046931 NSEF FU 220606 FUTURES 2022-06-06T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-08T00:00:00+05:30 JVINTEX0000395 29933.58 0 -23925.60 0 -23925.60 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C91191 0 C91 2 D 29 1 2022-06-08T00:00:00+05:30 JVINTEX0000396 0 29933.58 -53859.18 0 -53859.18 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C91191 0 C91 2 C 29 1 2022-06-08T00:00:00+05:30 N/D/0607/156 0 397 -54256.18 0 -54256.18 By Bill N/D/0607/156 For Ex: Nsef - Bt: Futures - Settlement=220607 Gst Invoice # : 2722230000047805 NSEF FU 220607 FUTURES 2022-06-07T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-09T00:00:00+05:30 JVINTEX0000645 2320 0 -51936.18 0 -51936.18 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 C91191 0 C91 2 D 5 1 2022-06-09T00:00:00+05:30 JVINTEX0000646 0 2320 -54256.18 0 -54256.18 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 C91191 0 C91 2 C 5 1 2022-06-09T00:00:00+05:30 N/D/0608/158 2320 0 -51936.18 0 -51936.18 To Bill N/D/0608/158 For Ex: Nsef - Bt: Futures - Settlement=220608 Gst Invoice # : 2722230000048660 NSEF FU 220608 FUTURES 2022-06-08T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-10T00:00:00+05:30 N/D/0609/159 0 45 -51981.18 0 -51981.18 By Bill N/D/0609/159 For Ex: Nsef - Bt: Futures - Settlement=220609 Gst Invoice # : 2722230000049549 NSEF FU 220609 FUTURES 2022-06-09T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-13T00:00:00+05:30 N/D/0610/153 305 0 -51676.18 0 -51676.18 To Bill N/D/0610/153 For Ex: Nsef - Bt: Futures - Settlement=220610 Gst Invoice # : 2722230000050237 NSEF FU 220610 FUTURES 2022-06-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-14T00:00:00+05:30 B/NM/050/434 10299 0 -41377.18 0 -41377.18 To Bill B/Nm/050/434 For Ex: Bse - Bt: Depository - Settlement=2223050 Gst Invoice # : 2722230000050237 BSE NM 2223050 DEPOSITORY 2022-06-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-14T00:00:00+05:30 N/D/0613/157 0 364 -41741.18 0 -41741.18 By Bill N/D/0613/157 For Ex: Nsef - Bt: Futures - Settlement=220613 Gst Invoice # : 2722230000051444 NSEF FU 220613 FUTURES 2022-06-13T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-15T00:00:00+05:30 N/D/0614/155 0 121 -41862.18 0 -41862.18 By Bill N/D/0614/155 For Ex: Nsef - Bt: Futures - Settlement=220614 Gst Invoice # : 2722230000052101 NSEF FU 220614 FUTURES 2022-06-14T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-16T00:00:00+05:30 B/NM/052/420 0 10 -41872.18 0 -41872.18 By Bill B/Nm/052/420 For Ex: Bse - Bt: Depository - Settlement=2223052 Gst Invoice # : 2722230000052101 BSE NM 2223052 DEPOSITORY 2022-06-14T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-16T00:00:00+05:30 N/D/0615/162 1038 0 -40834.18 0 -40834.18 To Bill N/D/0615/162 For Ex: Nsef - Bt: Futures - Settlement=220615 Gst Invoice # : 2722230000052898 NSEF FU 220615 FUTURES 2022-06-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-17T00:00:00+05:30 B/NM/053/336 73 0 -40761.18 0 -40761.18 To Bill B/Nm/053/336 For Ex: Bse - Bt: Depository - Settlement=2223053 Gst Invoice # : 2722230000052898 BSE NM 2223053 DEPOSITORY 2022-06-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-17T00:00:00+05:30 N/D/0616/169 0 212 -40973.18 0 -40973.18 By Bill N/D/0616/169 For Ex: Nsef - Bt: Futures - Settlement=220616 Gst Invoice # : 2722230000053946 NSEF FU 220616 FUTURES 2022-06-16T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-20T00:00:00+05:30 B/NM/054/461 0 9629 -50602.18 0 -50602.18 By Bill B/Nm/054/461 For Ex: Bse - Bt: Depository - Settlement=2223054 Gst Invoice # : 2722230000053946 BSE NM 2223054 DEPOSITORY 2022-06-16T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-20T00:00:00+05:30 N/D/0617/155 0 506 -51108.18 0 -51108.18 By Bill N/D/0617/155 For Ex: Nsef - Bt: Futures - Settlement=220617 Gst Invoice # : 2722230000055104 NSEF FU 220617 FUTURES 2022-06-17T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-21T00:00:00+05:30 N/D/0620/158 0 120 -51228.18 0 -51228.18 By Bill N/D/0620/158 For Ex: Nsef - Bt: Futures - Settlement=220620 Gst Invoice # : 2722230000055994 NSEF FU 220620 FUTURES 2022-06-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-22T00:00:00+05:30 N/D/0621/156 341 0 -50887.18 0 -50887.18 To Bill N/D/0621/156 For Ex: Nsef - Bt: Futures - Settlement=220621 Gst Invoice # : 2722230000056825 NSEF FU 220621 FUTURES 2022-06-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-22T00:00:00+05:30 JVJUNGO0001036 30 0 -50857.18 0 -50857.18 Slip Book Charges C91191-C91-00472402 BSE 0 N 0 C91191 0 C91 6 D 1 0 2022-06-23T00:00:00+05:30 N/D/0622/165 0 225 -51082.18 0 -51082.18 By Bill N/D/0622/165 For Ex: Nsef - Bt: Futures - Settlement=220622 Gst Invoice # : 2722230000057597 NSEF FU 220622 FUTURES 2022-06-22T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-24T00:00:00+05:30 N/D/0623/169 0 154 -51236.18 0 -51236.18 By Bill N/D/0623/169 For Ex: Nsef - Bt: Futures - Settlement=220623 Gst Invoice # : 2722230000058489 NSEF FU 220623 FUTURES 2022-06-23T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-27T00:00:00+05:30 N/D/0624/152 0 294 -51530.18 0 -51530.18 By Bill N/D/0624/152 For Ex: Nsef - Bt: Futures - Settlement=220624 Gst Invoice # : 2722230000059239 NSEF FU 220624 FUTURES 2022-06-24T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-28T00:00:00+05:30 PYNEFTR0005525 50802.18 0 -728 0 -728 Pd. Towards Cr. In A/C BSE 0 N 8014071 100 20220628 C91191 0 C91 4 D 2 1 2022-06-28T00:00:00+05:30 N/D/0627/152 0 102 -830 0 -830 By Bill N/D/0627/152 For Ex: Nsef - Bt: Futures - Settlement=220627 Gst Invoice # : 2722230000060143 NSEF FU 220627 FUTURES 2022-06-27T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-06-29T00:00:00+05:30 REJUN 0001553 0 50500 -51330 0 -51330 Credit Rec BSE 0 N HDFC 20220629 C91191 0 C91 3 C 1 1 2022-06-29T00:00:00+05:30 N/D/0628/152 1302 0 -50028 0 -50028 To Bill N/D/0628/152 For Ex: Nsef - Bt: Futures - Settlement=220628 Gst Invoice # : 2722230000060975 NSEF FU 220628 FUTURES 2022-06-28T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-06-30T00:00:00+05:30 N/D/0629/156 306 0 -49722 0 -49722 To Bill N/D/0629/156 For Ex: Nsef - Bt: Futures - Settlement=220629 Gst Invoice # : 2722230000061870 NSEF FU 220629 FUTURES 2022-06-29T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-01T00:00:00+05:30 N/D/0630/159 713 0 -49009 0 -49009 To Bill N/D/0630/159 For Ex: Nsef - Bt: Futures - Settlement=220630 Gst Invoice # : 2722230000062668 NSEF FU 220630 FUTURES 2022-06-30T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-04T00:00:00+05:30 N/D/0701/148 0 69 -49078 0 -49078 By Bill N/D/0701/148 For Ex: Nsef - Bt: Futures - Settlement=220701 Gst Invoice # : 2722230000063415 NSEF FU 220701 FUTURES 2022-07-01T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-05T00:00:00+05:30 N/D/0704/154 3950 0 -45128 0 -45128 To Bill N/D/0704/154 For Ex: Nsef - Bt: Futures - Settlement=220704 Gst Invoice # : 2722230000064204 NSEF FU 220704 FUTURES 2022-07-04T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-06T00:00:00+05:30 N/D/0705/154 2190 0 -42938 0 -42938 To Bill N/D/0705/154 For Ex: Nsef - Bt: Futures - Settlement=220705 Gst Invoice # : 2722230000065054 NSEF FU 220705 FUTURES 2022-07-05T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-07T00:00:00+05:30 N/D/0706/155 0 295 -43233 0 -43233 By Bill N/D/0706/155 For Ex: Nsef - Bt: Futures - Settlement=220706 Gst Invoice # : 2722230000065920 NSEF FU 220706 FUTURES 2022-07-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-08T00:00:00+05:30 N/D/0707/163 3615 0 -39618 0 -39618 To Bill N/D/0707/163 For Ex: Nsef - Bt: Futures - Settlement=220707 Gst Invoice # : 2722230000066826 NSEF FU 220707 FUTURES 2022-07-07T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-11T00:00:00+05:30 N/D/0708/147 0 3180 -42798 0 -42798 By Bill N/D/0708/147 For Ex: Nsef - Bt: Futures - Settlement=220708 Gst Invoice # : 2722230000067703 NSEF FU 220708 FUTURES 2022-07-08T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-12T00:00:00+05:30 N/D/0711/147 535 0 -42263 0 -42263 To Bill N/D/0711/147 For Ex: Nsef - Bt: Futures - Settlement=220711 Gst Invoice # : 2722230000068640 NSEF FU 220711 FUTURES 2022-07-11T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-13T00:00:00+05:30 N/D/0712/152 0 192 -42455 0 -42455 By Bill N/D/0712/152 For Ex: Nsef - Bt: Futures - Settlement=220712 Gst Invoice # : 2722230000069524 NSEF FU 220712 FUTURES 2022-07-12T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-14T00:00:00+05:30 N/D/0713/153 1388 0 -41067 0 -41067 To Bill N/D/0713/153 For Ex: Nsef - Bt: Futures - Settlement=220713 Gst Invoice # : 2722230000070400 NSEF FU 220713 FUTURES 2022-07-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-15T00:00:00+05:30 N/D/0714/156 2006 0 -39061 0 -39061 To Bill N/D/0714/156 For Ex: Nsef - Bt: Futures - Settlement=220714 Gst Invoice # : 2722230000071242 NSEF FU 220714 FUTURES 2022-07-14T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-18T00:00:00+05:30 N/D/0715/149 533 0 -38528 0 -38528 To Bill N/D/0715/149 For Ex: Nsef - Bt: Futures - Settlement=220715 Gst Invoice # : 2722230000072103 NSEF FU 220715 FUTURES 2022-07-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-19T00:00:00+05:30 N/D/0718/153 0 504 -39032 0 -39032 By Bill N/D/0718/153 For Ex: Nsef - Bt: Futures - Settlement=220718 Gst Invoice # : 2722230000073128 NSEF FU 220718 FUTURES 2022-07-18T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-20T00:00:00+05:30 N/D/0719/155 0 268 -39300 0 -39300 By Bill N/D/0719/155 For Ex: Nsef - Bt: Futures - Settlement=220719 Gst Invoice # : 2722230000073460 NSEF FU 220719 FUTURES 2022-07-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-21T00:00:00+05:30 N/D/0720/165 0 267 -39567 0 -39567 By Bill N/D/0720/165 For Ex: Nsef - Bt: Futures - Settlement=220720 Gst Invoice # : 2722230000075106 NSEF FU 220720 FUTURES 2022-07-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-22T00:00:00+05:30 N/D/0721/162 0 126 -39693 0 -39693 By Bill N/D/0721/162 For Ex: Nsef - Bt: Futures - Settlement=220721 Gst Invoice # : 2722230000076126 NSEF FU 220721 FUTURES 2022-07-21T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-25T00:00:00+05:30 N/D/0722/162 0 81 -39774 0 -39774 By Bill N/D/0722/162 For Ex: Nsef - Bt: Futures - Settlement=220722 Gst Invoice # : 2722230000077131 NSEF FU 220722 FUTURES 2022-07-22T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-26T00:00:00+05:30 N/D/0725/161 1234 0 -38540 0 -38540 To Bill N/D/0725/161 For Ex: Nsef - Bt: Futures - Settlement=220725 Gst Invoice # : 2722230000078105 NSEF FU 220725 FUTURES 2022-07-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-07-27T00:00:00+05:30 N/D/0726/155 0 130 -38670 0 -38670 By Bill N/D/0726/155 For Ex: Nsef - Bt: Futures - Settlement=220726 Gst Invoice # : 2722230000079056 NSEF FU 220726 FUTURES 2022-07-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-28T00:00:00+05:30 N/D/0727/167 0 15 -38685 0 -38685 By Bill N/D/0727/167 For Ex: Nsef - Bt: Futures - Settlement=220727 Gst Invoice # : 2722230000080003 NSEF FU 220727 FUTURES 2022-07-27T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-07-29T00:00:00+05:30 N/D/0728/179 0 126 -38811 0 -38811 By Bill N/D/0728/179 For Ex: Nsef - Bt: Futures - Settlement=220728 Gst Invoice # : 2722230000081111 NSEF FU 220728 FUTURES 2022-07-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-01T00:00:00+05:30 N/D/0729/161 0 314 -39125 0 -39125 By Bill N/D/0729/161 For Ex: Nsef - Bt: Futures - Settlement=220729 Gst Invoice # : 2722230000082191 NSEF FU 220729 FUTURES 2022-07-29T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-02T00:00:00+05:30 N/D/0801/164 0 574 -39699 0 -39699 By Bill N/D/0801/164 For Ex: Nsef - Bt: Futures - Settlement=220801 Gst Invoice # : 2722230000082522 NSEF FU 220801 FUTURES 2022-08-01T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-03T00:00:00+05:30 N/D/0802/162 0 750 -40449 0 -40449 By Bill N/D/0802/162 For Ex: Nsef - Bt: Futures - Settlement=220802 Gst Invoice # : 2722230000084538 NSEF FU 220802 FUTURES 2022-08-02T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-04T00:00:00+05:30 N/D/0803/174 1091 0 -39358 0 -39358 To Bill N/D/0803/174 For Ex: Nsef - Bt: Futures - Settlement=220803 Gst Invoice # : 2722230000085504 NSEF FU 220803 FUTURES 2022-08-03T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-05T00:00:00+05:30 N/D/0804/177 45 0 -39313 0 -39313 To Bill N/D/0804/177 For Ex: Nsef - Bt: Futures - Settlement=220804 Gst Invoice # : 2722230000086635 NSEF FU 220804 FUTURES 2022-08-04T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-08T00:00:00+05:30 N/D/0805/162 0 902 -40215 0 -40215 By Bill N/D/0805/162 For Ex: Nsef - Bt: Futures - Settlement=220805 Gst Invoice # : 2722230000087840 NSEF FU 220805 FUTURES 2022-08-05T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-10T00:00:00+05:30 N/D/0808/162 0 839 -41054 0 -41054 By Bill N/D/0808/162 For Ex: Nsef - Bt: Futures - Settlement=220808 Gst Invoice # : 2722230000088816 NSEF FU 220808 FUTURES 2022-08-08T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-11T00:00:00+05:30 N/D/0810/163 1431 0 -39623 0 -39623 To Bill N/D/0810/163 For Ex: Nsef - Bt: Futures - Settlement=220810 Gst Invoice # : 2722230000089908 NSEF FU 220810 FUTURES 2022-08-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-12T00:00:00+05:30 N/D/0811/173 2184 0 -37439 0 -37439 To Bill N/D/0811/173 For Ex: Nsef - Bt: Futures - Settlement=220811 Gst Invoice # : 2722230000090883 NSEF FU 220811 FUTURES 2022-08-11T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0812/165 1138 0 -36301 0 -36301 To Bill N/D/0812/165 For Ex: Nsef - Bt: Futures - Settlement=220812 Gst Invoice # : 2722230000092642 NSEF FU 220812 FUTURES 2022-08-12T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-17T00:00:00+05:30 N/D/0816/167 3446 0 -32855 0 -32855 To Bill N/D/0816/167 For Ex: Nsef - Bt: Futures - Settlement=220816 Gst Invoice # : 2722230000093753 NSEF FU 220816 FUTURES 2022-08-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-18T00:00:00+05:30 N/D/0817/165 0 115 -32970 0 -32970 By Bill N/D/0817/165 For Ex: Nsef - Bt: Futures - Settlement=220817 Gst Invoice # : 2722230000094852 NSEF FU 220817 FUTURES 2022-08-17T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-19T00:00:00+05:30 N/D/0818/173 2266 0 -30704 0 -30704 To Bill N/D/0818/173 For Ex: Nsef - Bt: Futures - Settlement=220818 Gst Invoice # : 2722230000096014 NSEF FU 220818 FUTURES 2022-08-18T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-22T00:00:00+05:30 N/D/0819/169 0 152 -30856 0 -30856 By Bill N/D/0819/169 For Ex: Nsef - Bt: Futures - Settlement=220819 Gst Invoice # : 2722230000097244 NSEF FU 220819 FUTURES 2022-08-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-23T00:00:00+05:30 N/D/0822/165 807 0 -30049 0 -30049 To Bill N/D/0822/165 For Ex: Nsef - Bt: Futures - Settlement=220822 Gst Invoice # : 2722230000098289 NSEF FU 220822 FUTURES 2022-08-22T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-24T00:00:00+05:30 N/D/0823/167 823 0 -29226 0 -29226 To Bill N/D/0823/167 For Ex: Nsef - Bt: Futures - Settlement=220823 Gst Invoice # : 2722230000099310 NSEF FU 220823 FUTURES 2022-08-23T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-08-25T00:00:00+05:30 N/D/0824/161 0 40 -29266 0 -29266 By Bill N/D/0824/161 For Ex: Nsef - Bt: Futures - Settlement=220824 Gst Invoice # : 2722230000099667 NSEF FU 220824 FUTURES 2022-08-24T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-26T00:00:00+05:30 N/D/0825/183 0 176 -29442 0 -29442 By Bill N/D/0825/183 For Ex: Nsef - Bt: Futures - Settlement=220825 Gst Invoice # : 2722230000101614 NSEF FU 220825 FUTURES 2022-08-25T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-29T00:00:00+05:30 N/D/0826/168 0 489 -29931 0 -29931 By Bill N/D/0826/168 For Ex: Nsef - Bt: Futures - Settlement=220826 Gst Invoice # : 2722230000104890 NSEF FU 220826 FUTURES 2022-08-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-08-30T00:00:00+05:30 N/D/0829/176 700 0 -29231 0 -29231 To Bill N/D/0829/176 For Ex: Nsef - Bt: Futures - Settlement=220829 Gst Invoice # : 2722230000106121 NSEF FU 220829 FUTURES 2022-08-29T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-01T00:00:00+05:30 N/D/0830/175 424 0 -28807 0 -28807 To Bill N/D/0830/175 For Ex: Nsef - Bt: Futures - Settlement=220830 Gst Invoice # : 2722230000107302 NSEF FU 220830 FUTURES 2022-08-30T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-02T00:00:00+05:30 N/D/0901/189 0 345 -29152 0 -29152 By Bill N/D/0901/189 For Ex: Nsef - Bt: Futures - Settlement=220901 Gst Invoice # : 2722230000108560 NSEF FU 220901 FUTURES 2022-09-01T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-05T00:00:00+05:30 N/D/0902/159 935 0 -28217 0 -28217 To Bill N/D/0902/159 For Ex: Nsef - Bt: Futures - Settlement=220902 Gst Invoice # : 2722230000109704 NSEF FU 220902 FUTURES 2022-09-02T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-06T00:00:00+05:30 N/D/0905/159 476 0 -27741 0 -27741 To Bill N/D/0905/159 For Ex: Nsef - Bt: Futures - Settlement=220905 Gst Invoice # : 2722230000110861 NSEF FU 220905 FUTURES 2022-09-05T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-07T00:00:00+05:30 N/D/0906/177 400 0 -27341 0 -27341 To Bill N/D/0906/177 For Ex: Nsef - Bt: Futures - Settlement=220906 Gst Invoice # : 2722230000112051 NSEF FU 220906 FUTURES 2022-09-06T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-08T00:00:00+05:30 N/D/0907/176 0 85 -27426 0 -27426 By Bill N/D/0907/176 For Ex: Nsef - Bt: Futures - Settlement=220907 Gst Invoice # : 2722230000113221 NSEF FU 220907 FUTURES 2022-09-07T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-09T00:00:00+05:30 N/D/0908/189 0 198 -27624 0 -27624 By Bill N/D/0908/189 For Ex: Nsef - Bt: Futures - Settlement=220908 Gst Invoice # : 2722230000114481 NSEF FU 220908 FUTURES 2022-09-08T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-12T00:00:00+05:30 N/D/0909/156 0 175 -27799 0 -27799 By Bill N/D/0909/156 For Ex: Nsef - Bt: Futures - Settlement=220909 Gst Invoice # : 2722230000115623 NSEF FU 220909 FUTURES 2022-09-09T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-13T00:00:00+05:30 N/D/0912/168 0 201 -28000 0 -28000 By Bill N/D/0912/168 For Ex: Nsef - Bt: Futures - Settlement=220912 Gst Invoice # : 2722230000115956 NSEF FU 220912 FUTURES 2022-09-12T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-14T00:00:00+05:30 N/D/0913/174 0 35 -28035 0 -28035 By Bill N/D/0913/174 For Ex: Nsef - Bt: Futures - Settlement=220913 Gst Invoice # : 2722230000118043 NSEF FU 220913 FUTURES 2022-09-13T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-15T00:00:00+05:30 N/D/0914/178 0 84 -28119 0 -28119 By Bill N/D/0914/178 For Ex: Nsef - Bt: Futures - Settlement=220914 Gst Invoice # : 2722230000119366 NSEF FU 220914 FUTURES 2022-09-14T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-16T00:00:00+05:30 N/D/0915/183 1973 0 -26146 0 -26146 To Bill N/D/0915/183 For Ex: Nsef - Bt: Futures - Settlement=220915 Gst Invoice # : 2722230000120608 NSEF FU 220915 FUTURES 2022-09-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-19T00:00:00+05:30 PYNEFTR0010515 5000 0 -21146 0 -21146 Pd. Towards Cr. In A/C BSE 0 N 8015086 100 20220919 C91191 0 C91 4 D 2 1 2022-09-19T00:00:00+05:30 N/D/0916/170 649 0 -20497 0 -20497 To Bill N/D/0916/170 For Ex: Nsef - Bt: Futures - Settlement=220916 Gst Invoice # : 2722230000121895 NSEF FU 220916 FUTURES 2022-09-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-20T00:00:00+05:30 N/D/0919/165 0 458 -20955 0 -20955 By Bill N/D/0919/165 For Ex: Nsef - Bt: Futures - Settlement=220919 Gst Invoice # : 2722230000122220 NSEF FU 220919 FUTURES 2022-09-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-21T00:00:00+05:30 N/D/0920/164 1061 0 -19894 0 -19894 To Bill N/D/0920/164 For Ex: Nsef - Bt: Futures - Settlement=220920 Gst Invoice # : 2722230000124065 NSEF FU 220920 FUTURES 2022-09-20T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-22T00:00:00+05:30 N/D/0921/170 0 263 -20157 0 -20157 By Bill N/D/0921/170 For Ex: Nsef - Bt: Futures - Settlement=220921 Gst Invoice # : 2722230000125165 NSEF FU 220921 FUTURES 2022-09-21T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-23T00:00:00+05:30 N/D/0922/190 1176 0 -18981 0 -18981 To Bill N/D/0922/190 For Ex: Nsef - Bt: Futures - Settlement=220922 Gst Invoice # : 2722230000126378 NSEF FU 220922 FUTURES 2022-09-22T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-09-26T00:00:00+05:30 PYNEFTR0010889 19333 0 352 352 0 Pd. Towards Cr. In A/C BSE 0 N 8015170 100 20220926 C91191 0 C91 4 D 2 1 2022-09-26T00:00:00+05:30 N/D/0923/184 0 352 0 0 0 By Bill N/D/0923/184 For Ex: Nsef - Bt: Futures - Settlement=220923 Gst Invoice # : 2722230000127560 NSEF FU 220923 FUTURES 2022-09-23T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-27T00:00:00+05:30 RESEP 0002466 0 18000 -18000 0 -18000 Credit Rec BSE 0 N HDFC 20220927 C91191 0 C91 3 C 1 1 2022-09-27T00:00:00+05:30 N/D/0926/183 0 21 -18021 0 -18021 By Bill N/D/0926/183 For Ex: Nsef - Bt: Futures - Settlement=220926 Gst Invoice # : 2722230000127951 NSEF FU 220926 FUTURES 2022-09-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-28T00:00:00+05:30 N/D/0927/180 0 245 -18266 0 -18266 By Bill N/D/0927/180 For Ex: Nsef - Bt: Futures - Settlement=220927 Gst Invoice # : 2722230000129765 NSEF FU 220927 FUTURES 2022-09-27T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-29T00:00:00+05:30 N/D/0928/172 0 925 -19191 0 -19191 By Bill N/D/0928/172 For Ex: Nsef - Bt: Futures - Settlement=220928 Gst Invoice # : 2722230000130718 NSEF FU 220928 FUTURES 2022-09-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-09-30T00:00:00+05:30 N/D/0929/193 0 361 -19552 0 -19552 By Bill N/D/0929/193 For Ex: Nsef - Bt: Futures - Settlement=220929 Gst Invoice # : 2722230000131764 NSEF FU 220929 FUTURES 2022-09-29T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-03T00:00:00+05:30 N/D/0930/168 350 0 -19202 0 -19202 To Bill N/D/0930/168 For Ex: Nsef - Bt: Futures - Settlement=220930 Gst Invoice # : 2722230000132712 NSEF FU 220930 FUTURES 2022-09-30T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-04T00:00:00+05:30 N/D/1003/176 2983 0 -16219 0 -16219 To Bill N/D/1003/176 For Ex: Nsef - Bt: Futures - Settlement=221003 Gst Invoice # : 2722230000133648 NSEF FU 221003 FUTURES 2022-10-03T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-06T00:00:00+05:30 N/D/1004/171 0 120 -16339 0 -16339 By Bill N/D/1004/171 For Ex: Nsef - Bt: Futures - Settlement=221004 Gst Invoice # : 2722230000134676 NSEF FU 221004 FUTURES 2022-10-04T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0012991 13382 0 -2957 0 -2957 Pd. Towards Cr. In A/C BSE 0 N 8015508 100 20221008 C91191 0 C91 4 D 2 1 2022-10-07T00:00:00+05:30 N/D/1006/179 0 284 -3241 0 -3241 By Bill N/D/1006/179 For Ex: Nsef - Bt: Futures - Settlement=221006 Gst Invoice # : 2722230000135878 NSEF FU 221006 FUTURES 2022-10-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-10T00:00:00+05:30 REOCT 0000521 0 12000 -15241 0 -15241 Credit Rec BSE 0 N HDFC 20221010 C91191 0 C91 3 C 1 1 2022-10-10T00:00:00+05:30 N/D/1007/167 3241 0 -12000 0 -12000 To Bill N/D/1007/167 For Ex: Nsef - Bt: Futures - Settlement=221007 Gst Invoice # : 2722230000136962 NSEF FU 221007 FUTURES 2022-10-07T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-11T00:00:00+05:30 N/D/1010/174 5346 0 -6654 0 -6654 To Bill N/D/1010/174 For Ex: Nsef - Bt: Futures - Settlement=221010 Gst Invoice # : 2722230000137998 NSEF FU 221010 FUTURES 2022-10-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-12T00:00:00+05:30 N/D/1011/175 0 3778 -10432 0 -10432 By Bill N/D/1011/175 For Ex: Nsef - Bt: Futures - Settlement=221011 Gst Invoice # : 2722230000139113 NSEF FU 221011 FUTURES 2022-10-11T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-13T00:00:00+05:30 N/D/1012/181 673 0 -9759 0 -9759 To Bill N/D/1012/181 For Ex: Nsef - Bt: Futures - Settlement=221012 Gst Invoice # : 2722230000140096 NSEF FU 221012 FUTURES 2022-10-12T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-14T00:00:00+05:30 N/D/1013/184 1153 0 -8606 0 -8606 To Bill N/D/1013/184 For Ex: Nsef - Bt: Futures - Settlement=221013 Gst Invoice # : 2722230000141126 NSEF FU 221013 FUTURES 2022-10-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-17T00:00:00+05:30 N/D/1014/172 891 0 -7715 0 -7715 To Bill N/D/1014/172 For Ex: Nsef - Bt: Futures - Settlement=221014 Gst Invoice # : 2722230000142228 NSEF FU 221014 FUTURES 2022-10-14T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-18T00:00:00+05:30 N/D/1017/176 1887 0 -5828 0 -5828 To Bill N/D/1017/176 For Ex: Nsef - Bt: Futures - Settlement=221017 Gst Invoice # : 2722230000143246 NSEF FU 221017 FUTURES 2022-10-17T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-19T00:00:00+05:30 N/D/1018/184 1336 0 -4492 0 -4492 To Bill N/D/1018/184 For Ex: Nsef - Bt: Futures - Settlement=221018 Gst Invoice # : 2722230000144395 NSEF FU 221018 FUTURES 2022-10-18T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-20T00:00:00+05:30 N/D/1019/182 0 176 -4668 0 -4668 By Bill N/D/1019/182 For Ex: Nsef - Bt: Futures - Settlement=221019 Gst Invoice # : 2722230000145375 NSEF FU 221019 FUTURES 2022-10-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-21T00:00:00+05:30 N/D/1020/185 0 191 -4859 0 -4859 By Bill N/D/1020/185 For Ex: Nsef - Bt: Futures - Settlement=221020 Gst Invoice # : 2722230000146396 NSEF FU 221020 FUTURES 2022-10-20T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-25T00:00:00+05:30 N/D/1021/181 371 0 -4488 0 -4488 To Bill N/D/1021/181 For Ex: Nsef - Bt: Futures - Settlement=221021 Gst Invoice # : 2722230000147447 NSEF FU 221021 FUTURES 2022-10-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-25T00:00:00+05:30 N/D/1024/164 0 61 -4549 0 -4549 By Bill N/D/1024/164 For Ex: Nsef - Bt: Futures - Settlement=221024 Gst Invoice # : 2722230000148463 NSEF FU 221024 FUTURES 2022-10-24T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-10-27T00:00:00+05:30 N/D/1025/183 1253 0 -3296 0 -3296 To Bill N/D/1025/183 For Ex: Nsef - Bt: Futures - Settlement=221025 Gst Invoice # : 2722230000149543 NSEF FU 221025 FUTURES 2022-10-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-28T00:00:00+05:30 REC91 0000286 0 800 -4096 0 -4096 Ref No Nb28100144672001190313 BSE 0 N TRSF HDFC 20221028 C91191 0 C91 3 C 1 1 2022-10-28T00:00:00+05:30 N/D/1027/189 3920 0 -176 0 -176 To Bill N/D/1027/189 For Ex: Nsef - Bt: Futures - Settlement=221027 Gst Invoice # : 2722230000150652 NSEF FU 221027 FUTURES 2022-10-27T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-10-31T00:00:00+05:30 N/D/1028/168 0 830 -1006 0 -1006 By Bill N/D/1028/168 For Ex: Nsef - Bt: Futures - Settlement=221028 Gst Invoice # : 2722230000151678 NSEF FU 221028 FUTURES 2022-10-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-01T00:00:00+05:30 N/D/1031/173 0 57 -1063 0 -1063 By Bill N/D/1031/173 For Ex: Nsef - Bt: Futures - Settlement=221031 Gst Invoice # : 2722230000152841 NSEF FU 221031 FUTURES 2022-10-31T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-02T00:00:00+05:30 REC91 0000293 0 400 -1463 0 -1463 Credit Received BSE 0 N TRSF HDFC 20221102 C91191 0 C91 3 C 1 1 2022-11-02T00:00:00+05:30 N/D/1101/192 140 0 -1323 0 -1323 To Bill N/D/1101/192 For Ex: Nsef - Bt: Futures - Settlement=221101 Gst Invoice # : 2722230000153975 NSEF FU 221101 FUTURES 2022-11-01T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-03T00:00:00+05:30 N/D/1102/183 0 70 -1393 0 -1393 By Bill N/D/1102/183 For Ex: Nsef - Bt: Futures - Settlement=221102 Gst Invoice # : 2722230000154979 NSEF FU 221102 FUTURES 2022-11-02T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-04T00:00:00+05:30 N/D/1103/185 189 0 -1204 0 -1204 To Bill N/D/1103/185 For Ex: Nsef - Bt: Futures - Settlement=221103 Gst Invoice # : 2722230000156172 NSEF FU 221103 FUTURES 2022-11-03T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-07T00:00:00+05:30 RENOV 0000425 0 400 -1604 0 -1604 00071330007156-Tpt-From C91191-Santosh Murlidhar Thanekar NSEF FU 0 N HDFC 20221107 C91191 0 C91 3 C 1 1 2022-11-07T00:00:00+05:30 N/D/1104/180 582 0 -1022 0 -1022 To Bill N/D/1104/180 For Ex: Nsef - Bt: Futures - Settlement=221104 Gst Invoice # : 2722230000157256 NSEF FU 221104 FUTURES 2022-11-04T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-09T00:00:00+05:30 N/D/1107/177 26 0 -996 0 -996 To Bill N/D/1107/177 For Ex: Nsef - Bt: Futures - Settlement=221107 Gst Invoice # : 2722230000158529 NSEF FU 221107 FUTURES 2022-11-07T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-10T00:00:00+05:30 REC91 0000299 0 300 -1296 0 -1296 Credit Received BSE 0 N TRSF HDFC 20221110 C91191 0 C91 3 C 1 1 2022-11-10T00:00:00+05:30 N/D/1109/190 217 0 -1079 0 -1079 To Bill N/D/1109/190 For Ex: Nsef - Bt: Futures - Settlement=221109 Gst Invoice # : 2722230000159886 NSEF FU 221109 FUTURES 2022-11-09T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-11T00:00:00+05:30 N/D/1110/181 1424 0 345 345 0 To Bill N/D/1110/181 For Ex: Nsef - Bt: Futures - Settlement=221110 Gst Invoice # : 2722230000160925 NSEF FU 221110 FUTURES 2022-11-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-14T00:00:00+05:30 N/D/1111/196 0 2061 -1716 0 -1716 By Bill N/D/1111/196 For Ex: Nsef - Bt: Futures - Settlement=221111 Gst Invoice # : 2722230000161314 NSEF FU 221111 FUTURES 2022-11-11T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-15T00:00:00+05:30 N/D/1114/180 0 106 -1822 0 -1822 By Bill N/D/1114/180 For Ex: Nsef - Bt: Futures - Settlement=221114 Gst Invoice # : 2722230000163354 NSEF FU 221114 FUTURES 2022-11-14T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-16T00:00:00+05:30 N/D/1115/176 144 0 -1678 0 -1678 To Bill N/D/1115/176 For Ex: Nsef - Bt: Futures - Settlement=221115 Gst Invoice # : 2722230000164433 NSEF FU 221115 FUTURES 2022-11-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-17T00:00:00+05:30 REC91 0000312 0 600 -2278 0 -2278 Credit Received BSE 0 N TRSF HDFC 20221117 C91191 0 C91 3 C 1 1 2022-11-17T00:00:00+05:30 N/D/1116/183 639 0 -1639 0 -1639 To Bill N/D/1116/183 For Ex: Nsef - Bt: Futures - Settlement=221116 Gst Invoice # : 2722230000165828 NSEF FU 221116 FUTURES 2022-11-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-18T00:00:00+05:30 N/D/1117/191 991 0 -648 0 -648 To Bill N/D/1117/191 For Ex: Nsef - Bt: Futures - Settlement=221117 Gst Invoice # : 2722230000167025 NSEF FU 221117 FUTURES 2022-11-17T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-21T00:00:00+05:30 N/D/1118/174 227 0 -421 0 -421 To Bill N/D/1118/174 For Ex: Nsef - Bt: Futures - Settlement=221118 Gst Invoice # : 2722230000168100 NSEF FU 221118 FUTURES 2022-11-18T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-22T00:00:00+05:30 N/D/1121/164 399 0 -22 0 -22 To Bill N/D/1121/164 For Ex: Nsef - Bt: Futures - Settlement=221121 Gst Invoice # : 2722230000169205 NSEF FU 221121 FUTURES 2022-11-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-23T00:00:00+05:30 REC91 0000314 0 500 -522 0 -522 Credit Received BSE 0 N TRSF HDFC 20221123 C91191 0 C91 3 C 1 1 2022-11-23T00:00:00+05:30 N/D/1122/182 53 0 -469 0 -469 To Bill N/D/1122/182 For Ex: Nsef - Bt: Futures - Settlement=221122 Gst Invoice # : 2722230000170428 NSEF FU 221122 FUTURES 2022-11-22T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-24T00:00:00+05:30 N/D/1123/181 0 51 -520 0 -520 By Bill N/D/1123/181 For Ex: Nsef - Bt: Futures - Settlement=221123 Gst Invoice # : 2722230000171570 NSEF FU 221123 FUTURES 2022-11-23T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-25T00:00:00+05:30 N/D/1124/183 178 0 -342 0 -342 To Bill N/D/1124/183 For Ex: Nsef - Bt: Futures - Settlement=221124 Gst Invoice # : 2722230000172845 NSEF FU 221124 FUTURES 2022-11-24T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-28T00:00:00+05:30 RENOV 0001712 0 400 -742 0 -742 00071330007156-Tpt-From C91191-Santosh Murlidhar Thanekar NSEF FU 0 N HDFC 20221128 C91191 0 C91 3 C 1 1 2022-11-28T00:00:00+05:30 N/D/1125/169 142 0 -600 0 -600 To Bill N/D/1125/169 For Ex: Nsef - Bt: Futures - Settlement=221125 Gst Invoice # : 2722230000174134 NSEF FU 221125 FUTURES 2022-11-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-11-29T00:00:00+05:30 N/D/1128/171 0 10 -610 0 -610 By Bill N/D/1128/171 For Ex: Nsef - Bt: Futures - Settlement=221128 Gst Invoice # : 2722230000175414 NSEF FU 221128 FUTURES 2022-11-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-11-30T00:00:00+05:30 REC91 0000318 0 300 -910 0 -910 Credit Received BSE 0 N TRSF HDFC 20221130 C91191 0 C91 3 C 1 1 2022-11-30T00:00:00+05:30 N/D/1129/177 137 0 -773 0 -773 To Bill N/D/1129/177 For Ex: Nsef - Bt: Futures - Settlement=221129 Gst Invoice # : 2722230000176598 NSEF FU 221129 FUTURES 2022-11-29T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-01T00:00:00+05:30 N/D/1130/179 523 0 -250 0 -250 To Bill N/D/1130/179 For Ex: Nsef - Bt: Futures - Settlement=221130 Gst Invoice # : 2722230000177730 NSEF FU 221130 FUTURES 2022-11-30T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-02T00:00:00+05:30 REC91 0000325 0 350 -600 0 -600 Credit Received BSE 0 N TRSF HDFC 20221202 C91191 0 C91 3 C 1 1 2022-12-02T00:00:00+05:30 N/D/1201/180 0 22 -622 0 -622 By Bill N/D/1201/180 For Ex: Nsef - Bt: Futures - Settlement=221201 Gst Invoice # : 2722230000178882 NSEF FU 221201 FUTURES 2022-12-01T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-05T00:00:00+05:30 N/D/1202/179 34 0 -588 0 -588 To Bill N/D/1202/179 For Ex: Nsef - Bt: Futures - Settlement=221202 Gst Invoice # : 2722230000180070 NSEF FU 221202 FUTURES 2022-12-02T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-06T00:00:00+05:30 REC91 0000327 0 200 -788 0 -788 Credit Received BSE 0 N TRSF HDFC 20221206 C91191 0 C91 3 C 1 1 2022-12-06T00:00:00+05:30 N/D/1205/173 523 0 -265 0 -265 To Bill N/D/1205/173 For Ex: Nsef - Bt: Futures - Settlement=221205 Gst Invoice # : 2722230000181266 NSEF FU 221205 FUTURES 2022-12-05T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-07T00:00:00+05:30 N/D/1206/179 0 158 -423 0 -423 By Bill N/D/1206/179 For Ex: Nsef - Bt: Futures - Settlement=221206 Gst Invoice # : 2722230000182447 NSEF FU 221206 FUTURES 2022-12-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-08T00:00:00+05:30 N/D/1207/185 159 0 -264 0 -264 To Bill N/D/1207/185 For Ex: Nsef - Bt: Futures - Settlement=221207 Gst Invoice # : 2722230000183575 NSEF FU 221207 FUTURES 2022-12-07T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-09T00:00:00+05:30 REC91 0000334 0 350 -614 0 -614 Credit Received BSE 0 N TRSF HDFC 20221209 C91191 0 C91 3 C 1 1 2022-12-09T00:00:00+05:30 N/D/1208/191 559 0 -55 0 -55 To Bill N/D/1208/191 For Ex: Nsef - Bt: Futures - Settlement=221208 Gst Invoice # : 2722230000184773 NSEF FU 221208 FUTURES 2022-12-08T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-12T00:00:00+05:30 REC91 0000336 0 3000 -3055 0 -3055 Credit Received BSE 0 N TRSF HDFC 20221212 C91191 0 C91 3 C 1 1 2022-12-12T00:00:00+05:30 N/D/1209/173 0 205 -3260 0 -3260 By Bill N/D/1209/173 For Ex: Nsef - Bt: Futures - Settlement=221209 Gst Invoice # : 2722230000185987 NSEF FU 221209 FUTURES 2022-12-09T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-13T00:00:00+05:30 N/D/1212/174 396 0 -2864 0 -2864 To Bill N/D/1212/174 For Ex: Nsef - Bt: Futures - Settlement=221212 Gst Invoice # : 2722230000187122 NSEF FU 221212 FUTURES 2022-12-12T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-15T00:00:00+05:30 N/D/1214/180 0 153 -3017 0 -3017 By Bill N/D/1214/180 For Ex: Nsef - Bt: Futures - Settlement=221214 Gst Invoice # : 2722230000190523 NSEF FU 221214 FUTURES 2022-12-14T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-16T00:00:00+05:30 REC91 0000343 0 580 -3597 0 -3597 Credit Received BSE 0 N TRSF HDFC 20221216 C91191 0 C91 3 C 1 1 2022-12-16T00:00:00+05:30 N/D/1215/194 2581 0 -1016 0 -1016 To Bill N/D/1215/194 For Ex: Nsef - Bt: Futures - Settlement=221215 Gst Invoice # : 2722230000191801 NSEF FU 221215 FUTURES 2022-12-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-19T00:00:00+05:30 N/D/1216/175 0 34 -1050 0 -1050 By Bill N/D/1216/175 For Ex: Nsef - Bt: Futures - Settlement=221216 Gst Invoice # : 2722230000192981 NSEF FU 221216 FUTURES 2022-12-16T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-20T00:00:00+05:30 N/D/1219/170 0 27 -1077 0 -1077 By Bill N/D/1219/170 For Ex: Nsef - Bt: Futures - Settlement=221219 Gst Invoice # : 2722230000194103 NSEF FU 221219 FUTURES 2022-12-19T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-21T00:00:00+05:30 REC91 0000354 0 325 -1402 0 -1402 Credit Received BSE 0 N TRSF HDFC 20221221 C91191 0 C91 3 C 1 1 2022-12-21T00:00:00+05:30 REDEC 0001373 0 350 -1752 0 -1752 Credit Recd BSE 0 N HDFC 20221221 C91191 0 C91 3 C 1 1 2022-12-21T00:00:00+05:30 N/D/1220/180 852 0 -900 0 -900 To Bill N/D/1220/180 For Ex: Nsef - Bt: Futures - Settlement=221220 Gst Invoice # : 2722230000195236 NSEF FU 221220 FUTURES 2022-12-20T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-22T00:00:00+05:30 REDEC 0001464 0 400 -1300 0 -1300 00071330007156-Tpt-From C91191-Santosh Murlidhar Thanekar NSEF FU 0 N HDFC 20221222 C91191 0 C91 3 C 1 1 2022-12-22T00:00:00+05:30 N/D/1221/193 792 0 -508 0 -508 To Bill N/D/1221/193 For Ex: Nsef - Bt: Futures - Settlement=221221 Gst Invoice # : 2722230000196536 NSEF FU 221221 FUTURES 2022-12-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-23T00:00:00+05:30 N/D/1222/186 0 91 -599 0 -599 By Bill N/D/1222/186 For Ex: Nsef - Bt: Futures - Settlement=221222 Gst Invoice # : 2722230000197696 NSEF FU 221222 FUTURES 2022-12-22T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-26T00:00:00+05:30 REDEC 0001799 0 316 -915 0 -915 00071330007156-Tpt-From C91191-Santosh Murlidhar Thanekar NSEF FU 0 N HDFC 20221226 C91191 0 C91 3 C 1 1 2022-12-26T00:00:00+05:30 N/D/1223/177 115 0 -800 0 -800 To Bill N/D/1223/177 For Ex: Nsef - Bt: Futures - Settlement=221223 Gst Invoice # : 2722230000198984 NSEF FU 221223 FUTURES 2022-12-23T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2022-12-27T00:00:00+05:30 N/D/1226/176 0 32 -832 0 -832 By Bill N/D/1226/176 For Ex: Nsef - Bt: Futures - Settlement=221226 Gst Invoice # : 2722230000200095 NSEF FU 221226 FUTURES 2022-12-26T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-28T00:00:00+05:30 N/D/1227/180 0 48 -880 0 -880 By Bill N/D/1227/180 For Ex: Nsef - Bt: Futures - Settlement=221227 Gst Invoice # : 2722230000201083 NSEF FU 221227 FUTURES 2022-12-27T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-29T00:00:00+05:30 N/D/1228/175 0 57 -937 0 -937 By Bill N/D/1228/175 For Ex: Nsef - Bt: Futures - Settlement=221228 Gst Invoice # : 2722230000202087 NSEF FU 221228 FUTURES 2022-12-28T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2022-12-30T00:00:00+05:30 N/D/1229/187 0 55 -992 0 -992 By Bill N/D/1229/187 For Ex: Nsef - Bt: Futures - Settlement=221229 Gst Invoice # : 2722230000203140 NSEF FU 221229 FUTURES 2022-12-29T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-02T00:00:00+05:30 REC91 0000365 0 750 -1742 0 -1742 Credit Received BSE 0 N TRSF HDFC 20230102 C91191 0 C91 3 C 1 1 2023-01-02T00:00:00+05:30 N/D/1230/171 0 64 -1806 0 -1806 By Bill N/D/1230/171 For Ex: Nsef - Bt: Futures - Settlement=221230 Gst Invoice # : 2722230000204239 NSEF FU 221230 FUTURES 2022-12-30T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-03T00:00:00+05:30 REJAN 0000118 0 50 -1856 0 -1856 00071330007156-Tpt-From C91191-Santosh Murlidhar Thanekar NSEF FU 0 N HDFC 20230103 C91191 0 C91 3 C 1 1 2023-01-03T00:00:00+05:30 N/D/0102/169 1686 0 -170 0 -170 To Bill N/D/0102/169 For Ex: Nsef - Bt: Futures - Settlement=230102 Gst Invoice # : 2722230000205321 NSEF FU 230102 FUTURES 2023-01-02T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-04T00:00:00+05:30 N/D/0103/170 0 570 -740 0 -740 By Bill N/D/0103/170 For Ex: Nsef - Bt: Futures - Settlement=230103 Gst Invoice # : 2722230000206472 NSEF FU 230103 FUTURES 2023-01-03T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-05T00:00:00+05:30 N/D/0104/173 0 14 -754 0 -754 By Bill N/D/0104/173 For Ex: Nsef - Bt: Futures - Settlement=230104 Gst Invoice # : 2722230000207556 NSEF FU 230104 FUTURES 2023-01-04T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-06T00:00:00+05:30 PYNEFTR0020877 1029 0 275 275 0 Pd. Towards Cr. In A/C BSE 0 N 8017033 100 20230106 C91191 0 C91 4 D 2 1 2023-01-06T00:00:00+05:30 N/D/0105/191 0 275 0 0 0 By Bill N/D/0105/191 For Ex: Nsef - Bt: Futures - Settlement=230105 Gst Invoice # : 2722230000208660 NSEF FU 230105 FUTURES 2023-01-05T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-09T00:00:00+05:30 REC91 0000374 0 1000 -1000 0 -1000 Credit Received BSE 0 N TRSF HDFC 20230109 C91191 0 C91 3 C 1 1 2023-01-09T00:00:00+05:30 N/D/0106/169 0 15 -1015 0 -1015 By Bill N/D/0106/169 For Ex: Nsef - Bt: Futures - Settlement=230106 Gst Invoice # : 2722230000209748 NSEF FU 230106 FUTURES 2023-01-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-01-10T00:00:00+05:30 REC91 0000380 0 500 -1515 0 -1515 Credit Received BSE 0 N TRSF HDFC 20230110 C91191 0 C91 3 C 1 1 2023-01-10T00:00:00+05:30 N/D/0109/174 1043 0 -472 0 -472 To Bill N/D/0109/174 For Ex: Nsef - Bt: Futures - Settlement=230109 Gst Invoice # : 2722230000210773 NSEF FU 230109 FUTURES 2023-01-09T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-11T00:00:00+05:30 REC91 0000382 0 125 -597 0 -597 Credit Received BSE 0 N TRSF HDFC 20230111 C91191 0 C91 3 C 1 1 2023-01-11T00:00:00+05:30 REC91 0000387 0 210 -807 0 -807 Credit Received BSE 0 N TRSF HDFC 20230111 C91191 0 C91 3 C 1 1 2023-01-11T00:00:00+05:30 N/D/0110/181 336 0 -471 0 -471 To Bill N/D/0110/181 For Ex: Nsef - Bt: Futures - Settlement=230110 Gst Invoice # : 2722230000211876 NSEF FU 230110 FUTURES 2023-01-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-12T00:00:00+05:30 REC91 0000390 0 110 -581 0 -581 Credit Received BSE 0 N TRSF HDFC 20230112 C91191 0 C91 3 C 1 1 2023-01-12T00:00:00+05:30 N/D/0111/178 243 0 -338 0 -338 To Bill N/D/0111/178 For Ex: Nsef - Bt: Futures - Settlement=230111 Gst Invoice # : 2722230000212815 NSEF FU 230111 FUTURES 2023-01-11T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-13T00:00:00+05:30 REC91 0000392 0 75 -413 0 -413 Credit Received BSE 0 N TRSF HDFC 20230113 C91191 0 C91 3 C 1 1 2023-01-13T00:00:00+05:30 N/D/0112/198 412 0 -1 0 -1 To Bill N/D/0112/198 For Ex: Nsef - Bt: Futures - Settlement=230112 Gst Invoice # : 2722230000213810 NSEF FU 230112 FUTURES 2023-01-12T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-19T00:00:00+05:30 REJAN 0001418 0 400 -401 0 -401 Upi-Santosh Murlidhar Th-Santosh12s@Okic BSE 0 N HDFC 20230119 C91191 0 C91 3 C 1 1 2023-01-20T00:00:00+05:30 N/D/0119/185 359 0 -42 0 -42 To Bill N/D/0119/185 For Ex: Nsef - Bt: Futures - Settlement=230119 Gst Invoice # : 2722230000218918 NSEF FU 230119 FUTURES 2023-01-19T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-23T00:00:00+05:30 REC91 0000403 0 500 -542 0 -542 Credit Received BSE 0 N TRSF HDFC 20230123 C91191 0 C91 3 C 1 1 2023-01-24T00:00:00+05:30 N/D/0123/174 203 0 -339 0 -339 To Bill N/D/0123/174 For Ex: Nsef - Bt: Futures - Settlement=230123 Gst Invoice # : 2722230000220884 NSEF FU 230123 FUTURES 2023-01-23T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-25T00:00:00+05:30 N/D/0124/181 271 0 -68 0 -68 To Bill N/D/0124/181 For Ex: Nsef - Bt: Futures - Settlement=230124 Gst Invoice # : 2722230000221843 NSEF FU 230124 FUTURES 2023-01-24T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-01-27T00:00:00+05:30 REJAN 0001885 0 270 -338 0 -338 Upi-Santosh Murlidhar Th-Santosh12s@Okic NSEF FU 0 N HDFC 20230127 C91191 0 C91 3 C 1 1 2023-01-27T00:00:00+05:30 N/D/0125/196 127 0 -211 0 -211 To Bill N/D/0125/196 For Ex: Nsef - Bt: Futures - Settlement=230125 Gst Invoice # : 2722230000222904 NSEF FU 230125 FUTURES 2023-01-25T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-01T00:00:00+05:30 N/D/0131/174 74 0 -137 0 -137 To Bill N/D/0131/174 For Ex: Nsef - Bt: Futures - Settlement=230131 Gst Invoice # : 2722230000225958 NSEF FU 230131 FUTURES 2023-01-31T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-02T00:00:00+05:30 N/D/0201/198 142 0 5 5 0 To Bill N/D/0201/198 For Ex: Nsef - Bt: Futures - Settlement=230201 Gst Invoice # : 2722230000227138 NSEF FU 230201 FUTURES 2023-02-01T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-03T00:00:00+05:30 N/D/0202/180 0 284 -279 0 -279 By Bill N/D/0202/180 For Ex: Nsef - Bt: Futures - Settlement=230202 Gst Invoice # : 2722230000228205 NSEF FU 230202 FUTURES 2023-02-02T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-02-06T00:00:00+05:30 N/D/0203/185 97 0 -182 0 -182 To Bill N/D/0203/185 For Ex: Nsef - Bt: Futures - Settlement=230203 Gst Invoice # : 2722230000229279 NSEF FU 230203 FUTURES 2023-02-03T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-07T00:00:00+05:30 REC91 0000418 0 3000 -3182 0 -3182 Credit Received BSE 0 N TRSF HDFC 20230207 C91191 0 C91 3 C 1 1 2023-02-07T00:00:00+05:30 N/D/0206/183 70 0 -3112 0 -3112 To Bill N/D/0206/183 For Ex: Nsef - Bt: Futures - Settlement=230206 Gst Invoice # : 2722230000230198 NSEF FU 230206 FUTURES 2023-02-06T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-08T00:00:00+05:30 N/D/0207/189 0 43 -3155 0 -3155 By Bill N/D/0207/189 For Ex: Nsef - Bt: Futures - Settlement=230207 Gst Invoice # : 2722230000231286 NSEF FU 230207 FUTURES 2023-02-07T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-02-09T00:00:00+05:30 N/D/0208/190 20 0 -3135 0 -3135 To Bill N/D/0208/190 For Ex: Nsef - Bt: Futures - Settlement=230208 Gst Invoice # : 2722230000232292 NSEF FU 230208 FUTURES 2023-02-08T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-10T00:00:00+05:30 N/D/0209/190 532 0 -2603 0 -2603 To Bill N/D/0209/190 For Ex: Nsef - Bt: Futures - Settlement=230209 Gst Invoice # : 2722230000233288 NSEF FU 230209 FUTURES 2023-02-09T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-13T00:00:00+05:30 N/D/0210/179 914 0 -1689 0 -1689 To Bill N/D/0210/179 For Ex: Nsef - Bt: Futures - Settlement=230210 Gst Invoice # : 2722230000234281 NSEF FU 230210 FUTURES 2023-02-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-14T00:00:00+05:30 N/D/0213/182 321 0 -1368 0 -1368 To Bill N/D/0213/182 For Ex: Nsef - Bt: Futures - Settlement=230213 Gst Invoice # : 2722230000235296 NSEF FU 230213 FUTURES 2023-02-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-15T00:00:00+05:30 N/D/0214/186 90 0 -1278 0 -1278 To Bill N/D/0214/186 For Ex: Nsef - Bt: Futures - Settlement=230214 Gst Invoice # : 2722230000236222 NSEF FU 230214 FUTURES 2023-02-14T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-16T00:00:00+05:30 N/D/0215/185 307 0 -971 0 -971 To Bill N/D/0215/185 For Ex: Nsef - Bt: Futures - Settlement=230215 Gst Invoice # : 2722230000237105 NSEF FU 230215 FUTURES 2023-02-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-17T00:00:00+05:30 REFEB 0001392 0 1000 -1971 0 -1971 Upi-Santosh Murlidhar Th-Santosh12s@Okic NSEF FU 0 N HDFC 20230217 C91191 0 C91 3 C 1 1 2023-02-17T00:00:00+05:30 N/D/0216/188 919 0 -1052 0 -1052 To Bill N/D/0216/188 For Ex: Nsef - Bt: Futures - Settlement=230216 Gst Invoice # : 2722230000238192 NSEF FU 230216 FUTURES 2023-02-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-20T00:00:00+05:30 N/D/0217/182 0 108 -1160 0 -1160 By Bill N/D/0217/182 For Ex: Nsef - Bt: Futures - Settlement=230217 Gst Invoice # : 2722230000239008 NSEF FU 230217 FUTURES 2023-02-17T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-02-21T00:00:00+05:30 REC91 0000432 0 450 -1610 0 -1610 Credit Rec BSE 0 N HDFC 20230221 C91191 0 C91 3 C 1 1 2023-02-21T00:00:00+05:30 N/D/0220/188 616 0 -994 0 -994 To Bill N/D/0220/188 For Ex: Nsef - Bt: Futures - Settlement=230220 Gst Invoice # : 2722230000239899 NSEF FU 230220 FUTURES 2023-02-20T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-22T00:00:00+05:30 N/D/0221/188 197 0 -797 0 -797 To Bill N/D/0221/188 For Ex: Nsef - Bt: Futures - Settlement=230221 Gst Invoice # : 2722230000240859 NSEF FU 230221 FUTURES 2023-02-21T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-23T00:00:00+05:30 N/D/0222/190 370 0 -427 0 -427 To Bill N/D/0222/190 For Ex: Nsef - Bt: Futures - Settlement=230222 Gst Invoice # : 2722230000241817 NSEF FU 230222 FUTURES 2023-02-22T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-02-24T00:00:00+05:30 N/D/0223/200 0 309 -736 0 -736 By Bill N/D/0223/200 For Ex: Nsef - 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Bt: Futures - Settlement=230303 Gst Invoice # : 2722230000248252 NSEF FU 230303 FUTURES 2023-03-03T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-03-08T00:00:00+05:30 REC91 0000446 0 480 -1048 0 -1048 Credit Rec BSE 0 N HDFC 20230308 C91191 0 C91 3 C 1 1 2023-03-08T00:00:00+05:30 N/D/0306/178 0 23 -1071 0 -1071 By Bill N/D/0306/178 For Ex: Nsef - Bt: Futures - Settlement=230306 Gst Invoice # : 2722230000249215 NSEF FU 230306 FUTURES 2023-03-06T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-03-09T00:00:00+05:30 REC91 0000447 0 500 -1571 0 -1571 Credit Rec BSE 0 N HDFC 20230309 C91191 0 C91 3 C 1 1 2023-03-09T00:00:00+05:30 N/D/0308/185 1064 0 -507 0 -507 To Bill N/D/0308/185 For Ex: Nsef - Bt: Futures - Settlement=230308 Gst Invoice # : 2722230000250160 NSEF FU 230308 FUTURES 2023-03-08T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-10T00:00:00+05:30 REC91 0000449 0 530 -1037 0 -1037 Credit Rec BSE 0 N HDFC 20230310 C91191 0 C91 3 C 1 1 2023-03-10T00:00:00+05:30 N/D/0309/194 637 0 -400 0 -400 To Bill N/D/0309/194 For Ex: Nsef - Bt: Futures - Settlement=230309 Gst Invoice # : 2722230000251116 NSEF FU 230309 FUTURES 2023-03-09T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-13T00:00:00+05:30 N/D/0310/187 51 0 -349 0 -349 To Bill N/D/0310/187 For Ex: Nsef - Bt: Futures - Settlement=230310 Gst Invoice # : 2722230000252065 NSEF FU 230310 FUTURES 2023-03-10T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-14T00:00:00+05:30 REMARCH0000790 0 130 -479 0 -479 Gateway Payment NSEF FU 0 N GATEWAY HDFC 20230315 C91191 0 C91 3 C 1 1 2023-03-14T00:00:00+05:30 N/D/0313/191 79 0 -400 0 -400 To Bill N/D/0313/191 For Ex: Nsef - Bt: Futures - Settlement=230313 Gst Invoice # : 2722230000253209 NSEF FU 230313 FUTURES 2023-03-13T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-15T00:00:00+05:30 REMARCH0000937 0 100 -500 0 -500 Gateway Payment NSEF FU 0 N GATEWAY HDFC 20230316 C91191 0 C91 3 C 1 1 2023-03-15T00:00:00+05:30 N/D/0314/194 192 0 -308 0 -308 To Bill N/D/0314/194 For Ex: Nsef - Bt: Futures - Settlement=230314 Gst Invoice # : 2722230000254149 NSEF FU 230314 FUTURES 2023-03-14T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-16T00:00:00+05:30 REMARCH0000980 0 160 -468 0 -468 Gateway Payment NSEF FU 0 N GATEWAY HDFC 20230317 C91191 0 C91 3 C 1 1 2023-03-16T00:00:00+05:30 N/D/0315/192 262 0 -206 0 -206 To Bill N/D/0315/192 For Ex: Nsef - Bt: Futures - Settlement=230315 Gst Invoice # : 2722230000255008 NSEF FU 230315 FUTURES 2023-03-15T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-17T00:00:00+05:30 N/D/0316/193 326 0 120 120 0 To Bill N/D/0316/193 For Ex: Nsef - Bt: Futures - Settlement=230316 Gst Invoice # : 2722230000255961 NSEF FU 230316 FUTURES 2023-03-16T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-20T00:00:00+05:30 REC91 0000458 0 450 -330 0 -330 Credit Rec NSEF FU 0 N HDFC 20230320 C91191 0 C91 3 C 1 1 2023-03-20T00:00:00+05:30 REMARCH0001197 0 120 -450 0 -450 Gateway Payment NSEF FU 0 N GATEWAY HDFC 20230321 C91191 0 C91 3 C 1 1 2023-03-23T00:00:00+05:30 N/D/0321/191 0 57 -507 0 -507 By Bill N/D/0321/191 For Ex: Nsef - Bt: Futures - Settlement=230321 Gst Invoice # : 2722230000258672 NSEF FU 230321 FUTURES 2023-03-21T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-03-23T00:00:00+05:30 N/D/0322/184 0 22 -529 0 -529 By Bill N/D/0322/184 For Ex: Nsef - Bt: Futures - Settlement=230322 Gst Invoice # : 2722230000259529 NSEF FU 230322 FUTURES 2023-03-22T00:00:00+05:30 N 0 C91191 0 C91 5 C 1 1 2023-03-24T00:00:00+05:30 REMARCH0001465 0 170 -699 0 -699 Credit Rec NSEF FU 0 N GATEWAY HDFC 20230327 C91191 0 C91 3 C 1 1 2023-03-24T00:00:00+05:30 N/D/0323/197 397 0 -302 0 -302 To Bill N/D/0323/197 For Ex: Nsef - Bt: Futures - Settlement=230323 Gst Invoice # : 2722230000260383 NSEF FU 230323 FUTURES 2023-03-23T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-27T00:00:00+05:30 N/D/0324/178 64 0 -238 0 -238 To Bill N/D/0324/178 For Ex: Nsef - Bt: Futures - Settlement=230324 Gst Invoice # : 2722230000261301 NSEF FU 230324 FUTURES 2023-03-24T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-28T00:00:00+05:30 N/D/0327/180 83 0 -155 0 -155 To Bill N/D/0327/180 For Ex: Nsef - Bt: Futures - Settlement=230327 Gst Invoice # : 2722230000263612 NSEF FU 230327 FUTURES 2023-03-27T00:00:00+05:30 N 0 C91191 0 C91 5 D 1 1 2023-03-31T00:00:00+05:30 REC91 0000472 0 470 -625 0 -625 Gateway Payment NSEF FU 0 N GATEWAY HDFC 0 C91191 0 C91 3 C 1 1 2023-03-31T00:00:00+05:30 N/D/0329/185 222 0 -403 0 -403 To Bill N/D/0329/185 For Ex: Nsef - Bt: Futures - Settlement=230329 Gst Invoice # : 2722230000266679 NSEF FU 230329 FUTURES 2023-03-29T00:00:00+05:30 N 0 C91191 0 C91 5 D 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 2022-04-01T00:00:00+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