S4128 H.O. BRIJ GOPAL DAGA GIRDHARI S4128 A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MAHARASHTRA MUMBAI 400066 INDIA A-1 DEVYANI APTS., M.G.ROAD BORIVALI EAST MUMBAI 400066 INDIA MAHARASHTRA 28057734 9867223727 022 0 ACMPD8166C MR BRIJ GOPAL DAGA bgdaga@gmail.com 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 0 1025083.42 -1025083.42 0 -1025083.42 BY OPENING BALANCE B/F BSE 0 N 0 S4128 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.BSEM0 219998.43 0 -805084.99 0 -805084.99 TO OPENING BALANCE B/F BSEM 0 N 0 S4128 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.ICEX0 0 3941 -809025.99 0 -809025.99 BY OPENING BALANCE B/F ICEX FU 0 N 0 S4128 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.MCX0 0 2801 -811826.99 0 -811826.99 BY OPENING BALANCE B/F MCX FU 0 N 0 S4128 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE0 1083906.99 0 272080 272080 0 TO OPENING BALANCE B/F NSE 0 N 0 S4128 0 H.O. 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSEF0 0 272080 0 0 0 BY OPENING BALANCE B/F NSEF FU 0 N 0 S4128 0 H.O. 1 C 1 0 2021-04-05T00:00:00+05:30 REAPR 0000106 0 22854 -22854 0 -22854 Credit Rec BSE 0 N ICICI 20210405 S4128 0 H.O. 3 C 2 1 2021-04-06T00:00:00+05:30 B/NM/003/638 22854 0 0 0 0 To Bill B/Nm/003/638 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001449 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-07T00:00:00+05:30 PYNEFTR0000220 107313 0 107313 107313 0 Pd. Towards Cr. In A/C BSE 0 N 6025141 100 20210407 S4128 0 H.O. 4 D 2 1 2021-04-07T00:00:00+05:30 B/NM/004/650 0 213236 -105923 0 -105923 By Bill B/Nm/004/650 For Ex: Bse - Bt: Depository - Settlement=2122004 Gst Invoice # : 2721220000002352 BSE NM 2122004 DEPOSITORY 2021-04-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/648 105923 0 0 0 0 To Bill B/Nm/005/648 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000003314 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-12T00:00:00+05:30 B/NM/007/818 0 160824 -160824 0 -160824 By Bill B/Nm/007/818 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000005434 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-04-13T00:00:00+05:30 REAPR 0000827 0 297239 -458063 0 -458063 Neft Cr-Icic0sf0002-Brij Gopal Daga,Pushpla BSE 0 N ICICI 20210413 S4128 0 H.O. 3 C 1 1 2021-04-14T00:00:00+05:30 REAPR 0000901 0 505896 -963959 0 -963959 Neft Cr-Icic0sf0002-Brij Gopal Daga,Push BSE 0 N ICICI 20210414 S4128 0 H.O. 3 C 1 1 2021-04-15T00:00:00+05:30 B/NM/008/771 0 89105 -1053064 0 -1053064 By Bill B/Nm/008/771 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006513 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-04-16T00:00:00+05:30 REAPR 0001036 0 196543 -1249607 0 -1249607 Imps-110612447915-Brij Gopal Daga,Push-Hdfc- BSE 0 N ICICI 20210416 S4128 0 H.O. 3 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/931 547168 0 -702439 0 -702439 To Bill B/Nm/009/931 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007780 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/621 505896 0 -196543 0 -196543 To Bill B/Nm/010/621 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008711 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-19T00:00:00+05:30 B/NM/011/683 196543 0 0 0 0 To Bill B/Nm/011/683 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009667 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-20T00:00:00+05:30 PYNEFTR0000763 115412 0 115412 115412 0 Pd. Towards Cr. In A/C BSE 0 N 6025564 100 20210420 S4128 0 H.O. 4 D 2 1 2021-04-20T00:00:00+05:30 B/NM/012/667 0 115412 0 0 0 By Bill B/Nm/012/667 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010680 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-04-21T00:00:00+05:30 REAPR 0001308 0 61080 -61080 0 -61080 Imps-111113579211-Brij Gopal Daga,Push-H BSE 0 N ICICI 20210421 S4128 0 H.O. 3 C 1 1 2021-04-22T00:00:00+05:30 N/OU/031/11 41 0 -61039 0 -61039 To Bill N/Ou/031/11 For Ex: Nse - Bt: Offer For Buy - Settlement=2021031 Gst Invoice # : 2721220000012602 NSE OU 2021031 OFFER FOR BUY 2021-04-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-23T00:00:00+05:30 REAPR 0001462 0 111018 -172057 0 -172057 Imps-111311654575-Brij Gopal Daga,Push-H BSE 0 N ICICI 20210423 S4128 0 H.O. 3 C 1 1 2021-04-23T00:00:00+05:30 B/NM/014/643 61080 0 -110977 0 -110977 To Bill B/Nm/014/643 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012602 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-26T00:00:00+05:30 REAPR 0001570 0 66578 -177555 0 -177555 Imps-111612622481-Brij Gopal Daga,Push-H BSE 0 N ICICI 20210426 S4128 0 H.O. 3 C 1 1 2021-04-26T00:00:00+05:30 B/NM/015/655 111018 0 -66537 0 -66537 To Bill B/Nm/015/655 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013623 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-27T00:00:00+05:30 B/NM/016/677 66537 0 0 0 0 To Bill B/Nm/016/677 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014642 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-28T00:00:00+05:30 REAPR050000001 0 423122 -423122 0 -423122 Neft Cr-Icic0sf0002-Brij Gopal Daga,Pushpla BSE 0 N ICICI 20210428 S4128 0 H.O. 3 C 1 1 2021-04-28T00:00:00+05:30 B/NM/017/705 0 42182 -465304 0 -465304 By Bill B/Nm/017/705 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015709 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-04-29T00:00:00+05:30 B/NM/018/737 465304 0 0 0 0 To Bill B/Nm/018/737 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016759 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-04-30T00:00:00+05:30 REAPR 0001836 0 14689 -14689 0 -14689 Imps-112013422573-Brij Gopal Daga,Push-H BSE 0 N ICICI 20210430 S4128 0 H.O. 3 C 1 1 2021-04-30T00:00:00+05:30 B/NM/019/816 0 362828 -377517 0 -377517 By Bill B/Nm/019/816 For Ex: Bse - Bt: Depository - Settlement=2122019 Gst Invoice # : 2721220000017896 BSE NM 2122019 DEPOSITORY 2021-04-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-03T00:00:00+05:30 REMAY 0000032 0 246127 -623644 0 -623644 Neft Cr-Icic0sf0002-Brij Gopal Daga,Push BSE 0 N ICICI 20210503 S4128 0 H.O. 3 C 1 1 2021-05-03T00:00:00+05:30 B/NM/020/797 377517 0 -246127 0 -246127 To Bill B/Nm/020/797 For Ex: Bse - Bt: Depository - Settlement=2122020 Gst Invoice # : 2721220000019053 BSE NM 2122020 DEPOSITORY 2021-04-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-04T00:00:00+05:30 B/NM/021/917 246127 0 0 0 0 To Bill B/Nm/021/917 For Ex: Bse - Bt: Depository - Settlement=2122021 Gst Invoice # : 2721220000020299 BSE NM 2122021 DEPOSITORY 2021-04-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-06T00:00:00+05:30 PYNEFTR0001400 134631 0 134631 134631 0 Pd. Towards Cr. In A/C BSE 0 N 6026166 100 20210506 S4128 0 H.O. 4 D 2 1 2021-05-06T00:00:00+05:30 B/NM/023/888 0 134631 0 0 0 By Bill B/Nm/023/888 For Ex: Bse - Bt: Depository - Settlement=2122023 Gst Invoice # : 2721220000022634 BSE NM 2122023 DEPOSITORY 2021-05-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-07T00:00:00+05:30 PYNEFTR0001481 556124 0 556124 556124 0 Pd. Towards Cr. In A/C BSE 0 N 7008676 100 20210507 S4128 0 H.O. 4 D 2 1 2021-05-07T00:00:00+05:30 B/NM/024/796 0 556124 0 0 0 By Bill B/Nm/024/796 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023756 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-10T00:00:00+05:30 B/NM/025/851 0 524236 -524236 0 -524236 By Bill B/Nm/025/851 For Ex: Bse - Bt: Depository - Settlement=2122025 Gst Invoice # : 2721220000024902 BSE NM 2122025 DEPOSITORY 2021-05-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-11T00:00:00+05:30 PYNEFTR0001657 1111169 0 586933 586933 0 Pd. Towards Cr. In A/C BSE 0 N 7008719 100 20210511 S4128 0 H.O. 4 D 2 1 2021-05-11T00:00:00+05:30 B/NM/026/956 0 586933 0 0 0 By Bill B/Nm/026/956 For Ex: Bse - Bt: Depository - Settlement=2122026 Gst Invoice # : 2721220000026148 BSE NM 2122026 DEPOSITORY 2021-05-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/1063 0 10881 -10881 0 -10881 By Bill B/Nm/027/1063 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000027534 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-14T00:00:00+05:30 PYMAYP 0000040 11623 0 742 742 0 Pd. Towards Cr. In A/C BSE 0 N 6026533 100 20210514 S4128 0 H.O. 4 D 2 1 2021-05-14T00:00:00+05:30 B/NM/028/1057 0 742 0 0 0 By Bill B/Nm/028/1057 For Ex: Bse - Bt: Depository - Settlement=2122028 Gst Invoice # : 2721220000028897 BSE NM 2122028 DEPOSITORY 2021-05-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-15T00:00:00+05:30 REMAY 0000938 0 64711 -64711 0 -64711 Imps-113514414735-Brij Gopal Daga,Push-H BSE 0 N ICICI 20210515 S4128 0 H.O. 3 C 1 1 2021-05-18T00:00:00+05:30 B/NM/030/970 64711 0 0 0 0 To Bill B/Nm/030/970 For Ex: Bse - Bt: Depository - Settlement=2122030 Gst Invoice # : 2721220000031625 BSE NM 2122030 DEPOSITORY 2021-05-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-19T00:00:00+05:30 REMAY 0001173 0 74101 -74101 0 -74101 Imps-113914306458-Brij Gopal Daga,Push-Hdfc- BSE 0 N ICICI 20210519 S4128 0 H.O. 3 C 1 1 2021-05-20T00:00:00+05:30 REMAY 0001250 0 426153 -500254 0 -500254 Credit Recd BSE 0 N ICICI 20210520 S4128 0 H.O. 3 C 1 1 2021-05-20T00:00:00+05:30 B/NM/032/932 74101 0 -426153 0 -426153 To Bill B/Nm/032/932 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000034055 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-21T00:00:00+05:30 B/NM/033/951 426153 0 0 0 0 To Bill B/Nm/033/951 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000035320 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-24T00:00:00+05:30 PYNEFTR0002301 544365 0 544365 544365 0 Pd. Towards Cr. In A/C BSE 0 N 7008896 100 20210524 S4128 0 H.O. 4 D 2 1 2021-05-24T00:00:00+05:30 B/NM/034/905 0 544365 0 0 0 By Bill B/Nm/034/905 For Ex: Bse - Bt: Depository - Settlement=2122034 Gst Invoice # : 2721220000036529 BSE NM 2122034 DEPOSITORY 2021-05-20T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-25T00:00:00+05:30 B/NM/035/968 0 163626 -163626 0 -163626 By Bill B/Nm/035/968 For Ex: Bse - Bt: Depository - Settlement=2122035 Gst Invoice # : 2721220000037814 BSE NM 2122035 DEPOSITORY 2021-05-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-05-26T00:00:00+05:30 REMAY 0001624 0 281320 -444946 0 -444946 Credit Recd BSE 0 N ICICI 20210526 S4128 0 H.O. 3 C 1 1 2021-05-27T00:00:00+05:30 REMAY 0001725 0 23114 -468060 0 -468060 Credit Recd BSE 0 N ICICI 20210527 S4128 0 H.O. 3 C 1 1 2021-05-27T00:00:00+05:30 B/NM/036/964 143841 0 -324219 0 -324219 To Bill B/Nm/036/964 For Ex: Bse - Bt: Depository - Settlement=2122036 Gst Invoice # : 2721220000039163 BSE NM 2122036 DEPOSITORY 2021-05-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/037/980 301105 0 -23114 0 -23114 To Bill B/Nm/037/980 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000040491 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-05-28T00:00:00+05:30 B/NM/038/995 23114 0 0 0 0 To Bill B/Nm/038/995 For Ex: Bse - Bt: Depository - Settlement=2122038 Gst Invoice # : 2721220000041811 BSE NM 2122038 DEPOSITORY 2021-05-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-01T00:00:00+05:30 REJUN 0000029 0 120207 -120207 0 -120207 Credit Recd BSE 0 N ICICI 20210601 S4128 0 H.O. 3 C 1 1 2021-06-01T00:00:00+05:30 B/NM/040/1020 0 188208 -308415 0 -308415 By Bill B/Nm/040/1020 For Ex: Bse - Bt: Depository - Settlement=2122040 Gst Invoice # : 2721220000044537 BSE NM 2122040 DEPOSITORY 2021-05-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-02T00:00:00+05:30 B/NM/041/914 308415 0 0 0 0 To Bill B/Nm/041/914 For Ex: Bse - Bt: Depository - Settlement=2122041 Gst Invoice # : 2721220000045767 BSE NM 2122041 DEPOSITORY 2021-05-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-03T00:00:00+05:30 REJUN 0000136 0 165685 -165685 0 -165685 Credit Recd BSE 0 N ICICI 20210603 S4128 0 H.O. 3 C 1 1 2021-06-04T00:00:00+05:30 REJUN 0000211 0 263511 -429196 0 -429196 Credit Recd BSE 0 N ICICI 20210604 S4128 0 H.O. 3 C 1 1 2021-06-04T00:00:00+05:30 B/NM/043/919 165685 0 -263511 0 -263511 To Bill B/Nm/043/919 For Ex: Bse - Bt: Depository - Settlement=2122043 Gst Invoice # : 2721220000048276 BSE NM 2122043 DEPOSITORY 2021-06-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/984 263511 0 0 0 0 To Bill B/Nm/044/984 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000049579 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-08T00:00:00+05:30 REJUN 0000405 0 341254 -341254 0 -341254 Credit Recd BSE 0 N ICICI 20210608 S4128 0 H.O. 3 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/1212 341254 0 0 0 0 To Bill B/Nm/046/1212 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000052751 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-10T00:00:00+05:30 REJUN 0000619 0 38015 -38015 0 -38015 Credit Recd BSE 0 N ICICI 20210610 S4128 0 H.O. 3 C 1 1 2021-06-10T00:00:00+05:30 B/NM/047/1128 0 68887 -106902 0 -106902 By Bill B/Nm/047/1128 For Ex: Bse - Bt: Depository - Settlement=2122047 Gst Invoice # : 2721220000054090 BSE NM 2122047 DEPOSITORY 2021-06-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-11T00:00:00+05:30 B/NM/048/1146 106902 0 0 0 0 To Bill B/Nm/048/1146 For Ex: Bse - Bt: Depository - Settlement=2122048 Gst Invoice # : 2721220000055568 BSE NM 2122048 DEPOSITORY 2021-06-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-16T00:00:00+05:30 REJUN 0001046 0 361852 -361852 0 -361852 Credit Recd BSE 0 N ICICI 20210616 S4128 0 H.O. 3 C 1 1 2021-06-16T00:00:00+05:30 B/NM/051/1053 0 51415 -413267 0 -413267 By Bill B/Nm/051/1053 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059879 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-17T00:00:00+05:30 B/NM/052/967 413267 0 0 0 0 To Bill B/Nm/052/967 For Ex: Bse - Bt: Depository - Settlement=2122052 Gst Invoice # : 2721220000061230 BSE NM 2122052 DEPOSITORY 2021-06-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-19T00:00:00+05:30 REJUN 0001278 0 109527 -109527 0 -109527 Credit Recd BSE 0 N ICICI 20210619 S4128 0 H.O. 3 C 1 1 2021-06-21T00:00:00+05:30 B/NM/054/974 0 140421 -249948 0 -249948 By Bill B/Nm/054/974 For Ex: Bse - Bt: Depository - Settlement=2122054 Gst Invoice # : 2721220000063853 BSE NM 2122054 DEPOSITORY 2021-06-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-22T00:00:00+05:30 B/C/055/-203 119915 0 -130033 0 -130033 To Bill B/C/055/-203 For Ex: Bse - Bt: Odd Lot - Settlement=2122055 Gst Invoice # : 2721220000065310 BSE C 2122055 ODD LOT 2021-06-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-22T00:00:00+05:30 B/NM/055/1014 130033 0 0 0 0 To Bill B/Nm/055/1014 For Ex: Bse - Bt: Depository - Settlement=2122055 Gst Invoice # : 2721220000065310 BSE NM 2122055 DEPOSITORY 2021-06-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-06-23T00:00:00+05:30 B/C/056/-139 0 36033 -36033 0 -36033 By Bill B/C/056/-139 For Ex: Bse - Bt: Odd Lot - Settlement=2122056 Gst Invoice # : 2721220000066571 BSE C 2122056 ODD LOT 2021-06-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-23T00:00:00+05:30 B/NM/056/836 0 49794 -85827 0 -85827 By Bill B/Nm/056/836 For Ex: Bse - Bt: Depository - Settlement=2122056 Gst Invoice # : 2721220000066571 BSE NM 2122056 DEPOSITORY 2021-06-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-24T00:00:00+05:30 PYNEFTR0004786 582059 0 496232 496232 0 Pd. Towards Cr. In A/C BSE 0 N 7009550 100 20210624 S4128 0 H.O. 4 D 2 1 2021-06-24T00:00:00+05:30 B/NM/057/955 0 496232 0 0 0 By Bill B/Nm/057/955 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067918 BSE NM 2122057 DEPOSITORY 2021-06-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/944 0 47298 -47298 0 -47298 By Bill B/Nm/058/944 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000069250 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-06-28T00:00:00+05:30 PYJUNP 0000368 47298 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6029297 100 20210628 S4128 0 H.O. 4 D 2 1 2021-06-30T00:00:00+05:30 B/NM/061/930 0 160344 -160344 0 -160344 By Bill B/Nm/061/930 For Ex: Bse - Bt: Depository - Settlement=2122061 Gst Invoice # : 2721220000073127 BSE NM 2122061 DEPOSITORY 2021-06-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-01T00:00:00+05:30 REJUL 0000022 0 424349 -584693 0 -584693 Neft Cr-Icic0sf0002-Brij Gopal Daga, BSE 0 N RTGS ICICI 20210701 S4128 0 H.O. 3 C 1 1 2021-07-01T00:00:00+05:30 B/NM/062/867 0 2607 -587300 0 -587300 By Bill B/Nm/062/867 For Ex: Bse - Bt: Depository - Settlement=2122062 Gst Invoice # : 2721220000074370 BSE NM 2122062 DEPOSITORY 2021-06-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-02T00:00:00+05:30 B/C/063/-110 0 76375 -663675 0 -663675 By Bill B/C/063/-110 For Ex: Bse - Bt: Odd Lot - Settlement=2122063 Gst Invoice # : 2721220000075636 BSE C 2122063 ODD LOT 2021-06-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-02T00:00:00+05:30 B/NM/063/902 663675 0 0 0 0 To Bill B/Nm/063/902 For Ex: Bse - Bt: Depository - Settlement=2122063 Gst Invoice # : 2721220000075636 BSE NM 2122063 DEPOSITORY 2021-06-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-05T00:00:00+05:30 B/C/064/-121 0 40628 -40628 0 -40628 By Bill B/C/064/-121 For Ex: Bse - Bt: Odd Lot - Settlement=2122064 Gst Invoice # : 2721220000076910 BSE C 2122064 ODD LOT 2021-07-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-06T00:00:00+05:30 PYNEFTR0005540 771424 0 730796 730796 0 Pd. Towards Cr. In A/C BSE 0 N 7009736 100 20210706 S4128 0 H.O. 4 D 2 1 2021-07-06T00:00:00+05:30 B/NM/065/911 0 730796 0 0 0 By Bill B/Nm/065/911 For Ex: Bse - Bt: Depository - Settlement=2122065 Gst Invoice # : 2721220000078086 BSE NM 2122065 DEPOSITORY 2021-07-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-07T00:00:00+05:30 B/NM/066/1059 0 4103 -4103 0 -4103 By Bill B/Nm/066/1059 For Ex: Bse - Bt: Depository - Settlement=2122066 Gst Invoice # : 2721220000079524 BSE NM 2122066 DEPOSITORY 2021-07-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-08T00:00:00+05:30 PYNEFTR0006522 711998 0 707895 707895 0 Pd. Towards Cr. In A/C BSE 0 N 7009810 100 20210708 S4128 0 H.O. 4 D 2 1 2021-07-08T00:00:00+05:30 B/NM/067/1117 0 707895 0 0 0 By Bill B/Nm/067/1117 For Ex: Bse - Bt: Depository - Settlement=2122067 Gst Invoice # : 2721220000081011 BSE NM 2122067 DEPOSITORY 2021-07-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-13T00:00:00+05:30 B/NM/070/818 0 149756 -149756 0 -149756 By Bill B/Nm/070/818 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084756 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-14T00:00:00+05:30 B/NM/071/919 63354 0 -86402 0 -86402 To Bill B/Nm/071/919 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000086035 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-14T00:00:00+05:30 B/OU/062/15 298 0 -86104 0 -86104 To Bill B/Ou/062/15 For Ex: Bse - Bt: Offer For Buy - Settlement=2021062 Gst Invoice # : 2721220000087360 BSE OU 2021062 OFFER FOR BUY 2021-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-14T00:00:00+05:30 N/LB/131/2 0 1741 -87845 0 -87845 By Bill N/Lb/131/2 For Ex: Nse - Bt: Lend-Borrow - Settlement=2021131 Gst Invoice # : 2721220000087360 NSE LB 2021131 LEND-BORROW 2021-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-15T00:00:00+05:30 PYNEFTR0006916 132833 0 44988 44988 0 Pd. Towards Cr. In A/C BSE 0 N 6031011 100 20210715 S4128 0 H.O. 4 D 2 1 2021-07-15T00:00:00+05:30 B/C/072/-159 275888 0 320876 320876 0 To Bill B/C/072/-159 For Ex: Bse - Bt: Odd Lot - Settlement=2122072 Gst Invoice # : 2721220000087360 BSE C 2122072 ODD LOT 2021-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-15T00:00:00+05:30 B/NM/072/869 0 366405 -45529 0 -45529 By Bill B/Nm/072/869 For Ex: Bse - Bt: Depository - Settlement=2122072 Gst Invoice # : 2721220000087360 BSE NM 2122072 DEPOSITORY 2021-07-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-16T00:00:00+05:30 B/NM/073/900 45529 0 0 0 0 To Bill B/Nm/073/900 For Ex: Bse - Bt: Depository - Settlement=2122073 Gst Invoice # : 2721220000088700 BSE NM 2122073 DEPOSITORY 2021-07-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-22T00:00:00+05:30 PYNEFTR0007430 43629 0 43629 43629 0 Pd. Towards Cr. In A/C BSE 0 N 6031445 100 20210722 S4128 0 H.O. 4 D 2 1 2021-07-22T00:00:00+05:30 B/NM/076/1193 0 43629 0 0 0 By Bill B/Nm/076/1193 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092912 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-26T00:00:00+05:30 B/NM/078/852 0 261287 -261287 0 -261287 By Bill B/Nm/078/852 For Ex: Bse - Bt: Depository - Settlement=2122078 Gst Invoice # : 2721220000095535 BSE NM 2122078 DEPOSITORY 2021-07-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-27T00:00:00+05:30 PYNEFTR0007903 459059.86 0 197772.86 197772.86 0 Pd. Towards Cr. In A/C BSE 0 N 7010078 100 20210727 S4128 0 H.O. 4 D 2 1 2021-07-27T00:00:00+05:30 B/C/079/-132 0 495455 -297682.14 0 -297682.14 By Bill B/C/079/-132 For Ex: Bse - Bt: Odd Lot - Settlement=2122079 Gst Invoice # : 2721220000097070 BSE C 2122079 ODD LOT 2021-07-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-27T00:00:00+05:30 B/NM/079/1092 0 226637 -524319.14 0 -524319.14 By Bill B/Nm/079/1092 For Ex: Bse - Bt: Depository - Settlement=2122079 Gst Invoice # : 2721220000097070 BSE NM 2122079 DEPOSITORY 2021-07-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-28T00:00:00+05:30 PYNEFTR0008056 153.14 0 -524166 0 -524166 Pd. Towards Cr. In A/C BSE 0 N 6031999 100 20210728 S4128 0 H.O. 4 D 2 1 2021-07-28T00:00:00+05:30 B/NM/080/881 524166 0 0 0 0 To Bill B/Nm/080/881 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000098358 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-07-29T00:00:00+05:30 B/NM/081/932 0 79620 -79620 0 -79620 By Bill B/Nm/081/932 For Ex: Bse - Bt: Depository - Settlement=2122081 Gst Invoice # : 2721220000099877 BSE NM 2122081 DEPOSITORY 2021-07-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-07-30T00:00:00+05:30 PYNEFTR0008281 218535 0 138915 138915 0 Pd. Towards Cr. In A/C BSE 0 N 7010138 100 20210730 S4128 0 H.O. 4 D 2 1 2021-07-30T00:00:00+05:30 B/NM/082/846 0 138915 0 0 0 By Bill B/Nm/082/846 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100923 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-08-02T00:00:00+05:30 PYNEFTR0008418 168492 0 168492 168492 0 Pd. Towards Cr. In A/C BSE 0 N 6032311 100 20210802 S4128 0 H.O. 4 D 2 1 2021-08-02T00:00:00+05:30 B/NM/083/1003 0 286844 -118352 0 -118352 By Bill B/Nm/083/1003 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000102356 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-08-03T00:00:00+05:30 B/NM/084/988 118352 0 0 0 0 To Bill B/Nm/084/988 For Ex: Bse - Bt: Depository - Settlement=2122084 Gst Invoice # : 2721220000103749 BSE NM 2122084 DEPOSITORY 2021-07-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-04T00:00:00+05:30 PYAUGP 0000016 328641 0 328641 328641 0 Pd. Towards Cr. In A/C BSE 0 N 7010202 100 20210804 S4128 0 H.O. 4 D 2 1 2021-08-04T00:00:00+05:30 B/NM/085/943 0 328641 0 0 0 By Bill B/Nm/085/943 For Ex: Bse - Bt: Depository - Settlement=2122085 Gst Invoice # : 2721220000105082 BSE NM 2122085 DEPOSITORY 2021-08-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-08-05T00:00:00+05:30 REAUG 0000328 0 471441 -471441 0 -471441 Neft Cr-Icic0sf0002-Brij Gopal Daga,Pu BSE 0 N RTGS ICICI 20210805 S4128 0 H.O. 3 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/961 0 126457 -597898 0 -597898 By Bill B/Nm/086/961 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000106441 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-08-06T00:00:00+05:30 B/NM/087/952 597898 0 0 0 0 To Bill B/Nm/087/952 For Ex: Bse - Bt: Depository - Settlement=2122087 Gst Invoice # : 2721220000107803 BSE NM 2122087 DEPOSITORY 2021-08-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-07T00:00:00+05:30 REAUG 0000580 0 168173 -168173 0 -168173 Credit Recd BSE 0 N ICICI 20210807 S4128 0 H.O. 3 C 1 1 2021-08-07T00:00:00+05:30 REAUG 0000581 0 168173 -336346 0 -336346 Credit Recd BSE 0 N ICICI 20210807 S4128 0 H.O. 3 C 1 1 2021-08-10T00:00:00+05:30 PYAUGP 0000036 168173 0 -168173 0 -168173 Pd. Towards Cr. In A/C BSE 0 N 6033057 100 20210810 S4128 0 H.O. 4 D 2 1 2021-08-10T00:00:00+05:30 B/NM/089/876 168173 0 0 0 0 To Bill B/Nm/089/876 For Ex: Bse - Bt: Depository - Settlement=2122089 Gst Invoice # : 2721220000110326 BSE NM 2122089 DEPOSITORY 2021-08-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-11T00:00:00+05:30 REAUG 0000910 0 403214 -403214 0 -403214 Credit Recd BSE 0 N ICICI 20210811 S4128 0 H.O. 3 C 1 1 2021-08-12T00:00:00+05:30 REAUG 0001062 0 222895 -626109 0 -626109 Credit Recd BSE 0 N ICICI 20210812 S4128 0 H.O. 3 C 1 1 2021-08-12T00:00:00+05:30 B/NM/091/824 403214 0 -222895 0 -222895 To Bill B/Nm/091/824 For Ex: Bse - Bt: Depository - Settlement=2122091 Gst Invoice # : 2721220000112792 BSE NM 2122091 DEPOSITORY 2021-08-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-13T00:00:00+05:30 B/NM/092/823 222895 0 0 0 0 To Bill B/Nm/092/823 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000114021 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-18T00:00:00+05:30 REAUG 0001453 0 135616 -135616 0 -135616 Credit Recd BSE 0 N ICICI 20210818 S4128 0 H.O. 3 C 1 1 2021-08-20T00:00:00+05:30 B/NM/096/778 135616 0 0 0 0 To Bill B/Nm/096/778 For Ex: Bse - Bt: Depository - Settlement=2122096 Gst Invoice # : 2721220000119036 BSE NM 2122096 DEPOSITORY 2021-08-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-25T00:00:00+05:30 REAUG 0001995 0 78924 -78924 0 -78924 Credit Recd BSE 0 N ICICI 20210825 S4128 0 H.O. 3 C 1 1 2021-08-26T00:00:00+05:30 REAUG 0002079 0 302530 -381454 0 -381454 Credit Recd BSE 0 N ICICI 20210826 S4128 0 H.O. 3 C 1 1 2021-08-26T00:00:00+05:30 B/C/100/-87 691207 0 309753 309753 0 To Bill B/C/100/-87 For Ex: Bse - Bt: Odd Lot - Settlement=2122100 Gst Invoice # : 2721220000123400 BSE C 2122100 ODD LOT 2021-08-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-26T00:00:00+05:30 B/NM/100/744 0 612283 -302530 0 -302530 By Bill B/Nm/100/744 For Ex: Bse - Bt: Depository - Settlement=2122100 Gst Invoice # : 2721220000123400 BSE NM 2122100 DEPOSITORY 2021-08-24T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-08-27T00:00:00+05:30 JVINTEX0000162 219998.43 0 -82531.57 0 -82531.57 Inter Exchange Jv As On 27Aug2021 BSE 0 N 0 S4128 0 H.O. 2 D 13 1 2021-08-27T00:00:00+05:30 JVINTEX0000163 0 219998.43 -302530 0 -302530 Inter Exchange Jv As On 27Aug2021 BSEM 0 N 0 S4128 0 H.O. 2 C 13 1 2021-08-27T00:00:00+05:30 B/NM/101/651 302530 0 0 0 0 To Bill B/Nm/101/651 For Ex: Bse - Bt: Depository - Settlement=2122101 Gst Invoice # : 2721220000124409 BSE NM 2122101 DEPOSITORY 2021-08-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-08-30T00:00:00+05:30 PYNEFTR0011097 91726 0 91726 91726 0 Pd. Towards Cr. In A/C BSE 0 N 6034637 100 20210830 S4128 0 H.O. 4 D 2 1 2021-08-30T00:00:00+05:30 B/NM/102/625 0 91726 0 0 0 By Bill B/Nm/102/625 For Ex: Bse - Bt: Depository - Settlement=2122102 Gst Invoice # : 2721220000125412 BSE NM 2122102 DEPOSITORY 2021-08-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-03T00:00:00+05:30 RESEP 0000216 0 76125 -76125 0 -76125 Credit Recd BSE 0 N ICICI 20210903 S4128 0 H.O. 3 C 1 1 2021-09-03T00:00:00+05:30 B/NM/106/726 0 94122 -170247 0 -170247 By Bill B/Nm/106/726 For Ex: Bse - Bt: Depository - Settlement=2122106 Gst Invoice # : 2721220000130201 BSE NM 2122106 DEPOSITORY 2021-09-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-06T00:00:00+05:30 B/NM/107/835 170337 0 90 90 0 To Bill B/Nm/107/835 For Ex: Bse - Bt: Depository - Settlement=2122107 Gst Invoice # : 2721220000131412 BSE NM 2122107 DEPOSITORY 2021-09-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-09T00:00:00+05:30 PYNEFTR0012616 86039 0 86129 86129 0 Pd. Towards Cr. In A/C BSE 0 N 6035921 100 20210909 S4128 0 H.O. 4 D 2 1 2021-09-09T00:00:00+05:30 B/NM/110/713 0 186589 -100460 0 -100460 By Bill B/Nm/110/713 For Ex: Bse - Bt: Depository - Settlement=2122110 Gst Invoice # : 2721220000134743 BSE NM 2122110 DEPOSITORY 2021-09-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/704 100460 0 0 0 0 To Bill B/Nm/111/704 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135865 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-14T00:00:00+05:30 PYSEPT 0000056 21852 0 21852 21852 0 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20210914 S4128 1 H.O. 4 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/719 0 21852 0 0 0 By Bill B/Nm/112/719 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136980 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-16T00:00:00+05:30 PYNEFTR0013167 173605 0 173605 173605 0 Pd. Towards Cr. In A/C BSE 0 N 6036395 100 20210916 S4128 0 H.O. 4 D 2 1 2021-09-16T00:00:00+05:30 B/C/114/-97 575180 0 748785 748785 0 To Bill B/C/114/-97 For Ex: Bse - Bt: Odd Lot - Settlement=2122114 Gst Invoice # : 2721220000139411 BSE C 2122114 ODD LOT 2021-09-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-16T00:00:00+05:30 B/NM/114/954 0 748785 0 0 0 By Bill B/Nm/114/954 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000139411 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-17T00:00:00+05:30 PYNEFTR0013299 607546 0 607546 607546 0 Pd. Towards Cr. In A/C BSE 0 N 7010958 100 20210917 S4128 0 H.O. 4 D 2 1 2021-09-17T00:00:00+05:30 B/NM/115/977 0 904103 -296557 0 -296557 By Bill B/Nm/115/977 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140751 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/1041 296557 0 0 0 0 To Bill B/Nm/116/1041 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000142163 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/913 0 302004 -302004 0 -302004 By Bill B/Nm/117/913 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000143437 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-24T00:00:00+05:30 RESEP 0001677 0 427459 -729463 0 -729463 Credit Recd BSE 0 N ICICI 20210924 S4128 0 H.O. 3 C 1 1 2021-09-24T00:00:00+05:30 B/NM/120/868 0 392020 -1121483 0 -1121483 By Bill B/Nm/120/868 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146991 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-27T00:00:00+05:30 B/C/121/-109 387727 0 -733756 0 -733756 To Bill B/C/121/-109 For Ex: Bse - Bt: Odd Lot - Settlement=2122121 Gst Invoice # : 2721220000148217 BSE C 2122121 ODD LOT 2021-09-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-27T00:00:00+05:30 B/NM/121/882 733756 0 0 0 0 To Bill B/Nm/121/882 For Ex: Bse - Bt: Depository - Settlement=2122121 Gst Invoice # : 2721220000148217 BSE NM 2122121 DEPOSITORY 2021-09-23T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-09-29T00:00:00+05:30 B/NM/123/832 0 36940 -36940 0 -36940 By Bill B/Nm/123/832 For Ex: Bse - Bt: Depository - Settlement=2122123 Gst Invoice # : 2721220000150754 BSE NM 2122123 DEPOSITORY 2021-09-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-30T00:00:00+05:30 PYNEFTR0014566 266171 0 229231 229231 0 Pd. Towards Cr. In A/C BSE 0 N 7011205 100 20210930 S4128 0 H.O. 4 D 2 1 2021-09-30T00:00:00+05:30 B/C/124/-103 0 152156 77075 77075 0 By Bill B/C/124/-103 For Ex: Bse - Bt: Odd Lot - Settlement=2122124 Gst Invoice # : 2721220000152053 BSE C 2122124 ODD LOT 2021-09-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-09-30T00:00:00+05:30 B/NM/124/946 0 77075 0 0 0 By Bill B/Nm/124/946 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000152053 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-01T00:00:00+05:30 PYNEFTR0014677 26075 0 26075 26075 0 Pd. Towards Cr. In A/C BSE 0 N 6037606 100 20211001 S4128 0 H.O. 4 D 2 1 2021-10-01T00:00:00+05:30 B/C/125/-91 0 58455 -32380 0 -32380 By Bill B/C/125/-91 For Ex: Bse - Bt: Odd Lot - Settlement=2122125 Gst Invoice # : 2721220000153368 BSE C 2122125 ODD LOT 2021-09-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/932 0 61538 -93918 0 -93918 By Bill B/Nm/125/932 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000153368 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/840 93918 0 0 0 0 To Bill B/Nm/126/840 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154572 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-06T00:00:00+05:30 REOCT 0000438 0 861638 -861638 0 -861638 Credit Recd BSE 0 N ICICI 20211006 S4128 0 H.O. 3 C 1 1 2021-10-06T00:00:00+05:30 B/NM/128/936 0 85309 -946947 0 -946947 By Bill B/Nm/128/936 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000157115 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-07T00:00:00+05:30 B/NM/129/1026 946947 0 0 0 0 To Bill B/Nm/129/1026 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000158517 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-07T00:00:00+05:30 JVOCTGO0000718 12.08 0 12.08 12.08 0 DEMAT/PLEDGE/UNPLEDGE CHARGES S4128-H.O.-00059128 BSE 0 N 0 S4128 0 H.O. 6 D 1 0 2021-10-08T00:00:00+05:30 B/NM/130/981 0 51416 -51403.92 0 -51403.92 By Bill B/Nm/130/981 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159888 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-11T00:00:00+05:30 PYOCTP 0000060 284241.92 0 232838 232838 0 Pd. Towards Cr. In A/C BSE 0 N 7011357 100 20211011 S4128 0 H.O. 4 D 2 1 2021-10-11T00:00:00+05:30 B/NM/131/958 0 250422 -17584 0 -17584 By Bill B/Nm/131/958 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000161252 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-12T00:00:00+05:30 REOCT 0000995 0 334156 -351740 0 -351740 Credit Recd BSE 0 N ICICI 20211012 S4128 0 H.O. 3 C 1 1 2021-10-12T00:00:00+05:30 B/NM/132/980 17584 0 -334156 0 -334156 To Bill B/Nm/132/980 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000162619 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-13T00:00:00+05:30 B/NM/133/1072 334156 0 0 0 0 To Bill B/Nm/133/1072 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000164069 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-13T00:00:00+05:30 B/OU/080/2 38 0 38 38 0 To Bill B/Ou/080/2 For Ex: Bse - Bt: Offer For Buy - Settlement=2021080 Gst Invoice # : 2721220000167366 BSE OU 2021080 OFFER FOR BUY 2021-10-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-18T00:00:00+05:30 REOCT 0001550 0 22151.72 -22113.72 0 -22113.72 Credit Recd BSE 0 N ICICI 20211018 S4128 0 H.O. 3 C 1 1 2021-10-18T00:00:00+05:30 PYNEFTR0016258 246568.72 0 224455 224455 0 Pd. Towards Cr. In A/C BSE 0 N 7011492 100 20211018 S4128 0 H.O. 4 D 2 1 2021-10-18T00:00:00+05:30 B/NM/135/1187 0 312133 -87678 0 -87678 By Bill B/Nm/135/1187 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000167007 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-20T00:00:00+05:30 JVOCT1 0000924 0 9 -87687 0 -87687 Excess Stamp Duty Charged Trade Dated 11/10/2021 Client Code S4128 Sett No.2122133 BSE 0 N 0 S4128 0 H.O. 2 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/1110 0 1024 -88711 0 -88711 By Bill B/Nm/136/1110 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000168522 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-21T00:00:00+05:30 PYNEFTR0016698 269264 0 180553 180553 0 Pd. Towards Cr. In A/C BSE 0 N 7011589 100 20211021 S4128 0 H.O. 4 D 2 1 2021-10-21T00:00:00+05:30 B/NM/137/1259 88703 0 269256 269256 0 To Bill B/Nm/137/1259 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000170220 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-21T00:00:00+05:30 B/NM/138/1148 0 269256 0 0 0 By Bill B/Nm/138/1148 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000171730 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-26T00:00:00+05:30 REOCT 0002363 0 74817 -74817 0 -74817 Credit Recd BSE 0 N ICICI 20211026 S4128 0 H.O. 3 C 1 1 2021-10-26T00:00:00+05:30 B/NM/141/977 0 107276 -182093 0 -182093 By Bill B/Nm/141/977 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000175665 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-27T00:00:00+05:30 B/NM/142/830 182093 0 0 0 0 To Bill B/Nm/142/830 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176875 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-10-29T00:00:00+05:30 REOCT 0002744 0 218902 -218902 0 -218902 Credit Recd BSE 0 N ICICI 20211029 S4128 0 H.O. 3 C 1 1 2021-10-29T00:00:00+05:30 B/NM/144/709 0 538674 -757576 0 -757576 By Bill B/Nm/144/709 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000179064 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-10-30T00:00:00+05:30 PYOCT 0001205 437804 0 -319772 0 -319772 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20211030 S4128 0 H.O. 4 D 1 1 2021-11-01T00:00:00+05:30 B/NM/145/893 319772 0 0 0 0 To Bill B/Nm/145/893 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000180355 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-11-02T00:00:00+05:30 JVOCTGO0002084 12 0 12 12 0 DEMAT CHARGES/PLEDGE-UNPLEDGE CHARGES S4128-H.O.-00059128 BSE 0 N 0 S4128 0 H.O. 6 D 1 0 2021-11-03T00:00:00+05:30 B/NM/147/697 0 57157 -57145 0 -57145 By Bill B/Nm/147/697 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182917 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-04T00:00:00+05:30 RENOV 0000311 0 458305 -515450 0 -515450 Credit Recd BSE 0 N ICICI 20211104 S4128 0 H.O. 3 C 1 1 2021-11-09T00:00:00+05:30 PYNEFTR0017929 83528 0 -431922 0 -431922 Pd. Towards Cr. In A/C BSE 0 N 6040125 100 20211109 S4128 0 H.O. 4 D 2 1 2021-11-09T00:00:00+05:30 B/NM/149/737 515450 0 83528 83528 0 To Bill B/Nm/149/737 For Ex: Bse - Bt: Depository - Settlement=2122149 Gst Invoice # : 2721220000184810 BSE NM 2122149 DEPOSITORY 2021-11-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/150/763 0 196978 -113450 0 -113450 By Bill B/Nm/150/763 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185930 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-10T00:00:00+05:30 B/NM/151/812 113450 0 0 0 0 To Bill B/Nm/151/812 For Ex: Bse - Bt: Depository - Settlement=2122151 Gst Invoice # : 2721220000187088 BSE NM 2122151 DEPOSITORY 2021-11-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-11-11T00:00:00+05:30 PYNEFTR0018135 144838 0 144838 144838 0 Pd. Towards Cr. In A/C BSE 0 N 6040293 100 20211111 S4128 0 H.O. 4 D 2 1 2021-11-11T00:00:00+05:30 B/NM/152/863 0 144838 0 0 0 By Bill B/Nm/152/863 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000188347 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-12T00:00:00+05:30 PYNEFTR0018359 109708 0 109708 109708 0 Pd. Towards Cr. In A/C BSE 0 N 6040462 100 20211112 S4128 0 H.O. 4 D 2 1 2021-11-12T00:00:00+05:30 B/NM/153/990 0 109708 0 0 0 By Bill B/Nm/153/990 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189701 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-15T00:00:00+05:30 PYNEFTR0018529 245705 0 245705 245705 0 Pd. Towards Cr. In A/C BSE 0 N 7011918 100 20211115 S4128 0 H.O. 4 D 2 1 2021-11-15T00:00:00+05:30 B/NM/154/739 0 245705 0 0 0 By Bill B/Nm/154/739 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190867 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-16T00:00:00+05:30 PYNEFTR0018711 146389 0 146389 146389 0 Pd. Towards Cr. In A/C BSE 0 N 6040737 100 20211116 S4128 0 H.O. 4 D 2 1 2021-11-16T00:00:00+05:30 B/NM/155/798 0 146389 0 0 0 By Bill B/Nm/155/798 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000192068 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-17T00:00:00+05:30 B/NM/156/958 0 32412 -32412 0 -32412 By Bill B/Nm/156/958 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000193396 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-18T00:00:00+05:30 PYNEFTR0019038 334078 0 301666 301666 0 Pd. Towards Cr. In A/C BSE 0 N 7011980 100 20211118 S4128 0 H.O. 4 D 2 1 2021-11-18T00:00:00+05:30 B/NM/157/758 0 301666 0 0 0 By Bill B/Nm/157/758 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194540 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-23T00:00:00+05:30 PYNEFTR0019416 174616 0 174616 174616 0 Pd. Towards Cr. In A/C BSE 0 N 6041318 100 20211123 S4128 0 H.O. 4 D 2 1 2021-11-23T00:00:00+05:30 B/NM/159/941 0 174616 0 0 0 By Bill B/Nm/159/941 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000197012 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-27T00:00:00+05:30 RENOV 0001942 0 311747 -311747 0 -311747 Credit Recd BSE 0 N ICICI 20211127 S4128 0 H.O. 3 C 1 1 2021-11-29T00:00:00+05:30 B/NM/163/771 0 88556 -400303 0 -400303 By Bill B/Nm/163/771 For Ex: Bse - Bt: Depository - Settlement=2122163 Gst Invoice # : 2721220000201714 BSE NM 2122163 DEPOSITORY 2021-11-25T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-11-30T00:00:00+05:30 B/NM/164/1097 400303 0 0 0 0 To Bill B/Nm/164/1097 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000203196 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-01T00:00:00+05:30 PYNEFTR0020209 349491 0 349491 349491 0 Pd. Towards Cr. In A/C BSE 0 N 7012142 100 20211201 S4128 0 H.O. 4 D 2 1 2021-12-01T00:00:00+05:30 B/NM/165/745 0 349491 0 0 0 By Bill B/Nm/165/745 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000204349 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-02T00:00:00+05:30 B/C/166/-97 0 23415 -23415 0 -23415 By Bill B/C/166/-97 For Ex: Bse - Bt: Odd Lot - Settlement=2122166 Gst Invoice # : 2721220000205411 BSE C 2122166 ODD LOT 2021-11-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-02T00:00:00+05:30 B/NM/166/681 0 12677 -36092 0 -36092 By Bill B/Nm/166/681 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000205411 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-06T00:00:00+05:30 B/NM/168/676 0 192707 -228799 0 -228799 By Bill B/Nm/168/676 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207517 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-07T00:00:00+05:30 REDEC 0000441 0 219512 -448311 0 -448311 Credit Recd BSE 0 N ICICI 20211207 S4128 0 H.O. 3 C 1 1 2021-12-07T00:00:00+05:30 B/NM/169/755 0 200273 -648584 0 -648584 By Bill B/Nm/169/755 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208633 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-08T00:00:00+05:30 B/NM/170/742 648584 0 0 0 0 To Bill B/Nm/170/742 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209742 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-09T00:00:00+05:30 REDEC 0000631 0 24460 -24460 0 -24460 Credit Recd BSE 0 N ICICI 20211209 S4128 0 H.O. 3 C 1 1 2021-12-10T00:00:00+05:30 REDEC 0000721 0 380533 -404993 0 -404993 Credit Recd BSE 0 N ICICI 20211210 S4128 0 H.O. 3 C 1 1 2021-12-10T00:00:00+05:30 B/NM/172/730 24460 0 -380533 0 -380533 To Bill B/Nm/172/730 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211946 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001330 803384.99 0 422851.99 422851.99 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4128 0 H.O. 2 D 27 1 2021-12-13T00:00:00+05:30 JVINTEX0001331 0 803384.99 -380533 0 -380533 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 S4128 0 H.O. 2 C 27 1 2021-12-13T00:00:00+05:30 B/NM/173/845 380533 0 0 0 0 To Bill B/Nm/173/845 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000213160 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-14T00:00:00+05:30 PYDECP 0000173 237114 0 237114 237114 0 Pd. Towards Cr. In A/C BSE 0 N 7012297 100 20211214 S4128 0 H.O. 4 D 2 1 2021-12-14T00:00:00+05:30 B/NM/174/823 0 237114 0 0 0 By Bill B/Nm/174/823 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000214367 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-15T00:00:00+05:30 REDEC 0001042 0 109694 -109694 0 -109694 Credit Recd BSE 0 N ICICI 20211215 S4128 0 H.O. 3 C 1 1 2021-12-16T00:00:00+05:30 B/NM/176/809 109694 0 0 0 0 To Bill B/Nm/176/809 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216780 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-17T00:00:00+05:30 PYNEFTR0021350 27067 0 27067 27067 0 Pd. Towards Cr. In A/C BSE 0 N 6043001 100 20211217 S4128 0 H.O. 4 D 2 1 2021-12-17T00:00:00+05:30 B/NM/177/770 0 27067 0 0 0 By Bill B/Nm/177/770 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217971 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2021-12-28T00:00:00+05:30 REDEC 0001999 0 210771 -210771 0 -210771 Imps-136212121857-Brij Gopal Daga,Push-I BSE 0 N ICICI 20211228 S4128 0 H.O. 3 C 1 1 2021-12-29T00:00:00+05:30 REDEC 0002104 0 202172 -412943 0 -412943 Imps-136313465682-Brij Gopal Daga,Push-I BSE 0 N ICICI 20211229 S4128 0 H.O. 3 C 1 1 2021-12-29T00:00:00+05:30 B/NM/185/660 210771 0 -202172 0 -202172 To Bill B/Nm/185/660 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000227427 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-30T00:00:00+05:30 B/NM/186/723 202172 0 0 0 0 To Bill B/Nm/186/723 For Ex: Bse - Bt: Depository - Settlement=2122186 Gst Invoice # : 2721220000228541 BSE NM 2122186 DEPOSITORY 2021-12-28T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-30T00:00:00+05:30 B/OU/106/1 45 0 45 45 0 To Bill B/Ou/106/1 For Ex: Bse - Bt: Offer For Buy - Settlement=2021106 Gst Invoice # : 2721220000229720 BSE OU 2021106 OFFER FOR BUY 2021-12-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2021-12-31T00:00:00+05:30 REDEC 0002242 0 330700 -330655 0 -330655 Imps-136513442696-Brij Gopal Daga,Push-I BSE 0 N ICICI 20211231 S4128 0 H.O. 3 C 1 1 2021-12-31T00:00:00+05:30 B/NM/187/766 0 36971 -367626 0 -367626 By Bill B/Nm/187/766 For Ex: Bse - Bt: Depository - Settlement=2122187 Gst Invoice # : 2721220000229720 BSE NM 2122187 DEPOSITORY 2021-12-29T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-01-03T00:00:00+05:30 B/NM/188/715 367671 0 45 45 0 To Bill B/Nm/188/715 For Ex: Bse - Bt: Depository - Settlement=2122188 Gst Invoice # : 2721220000230865 BSE NM 2122188 DEPOSITORY 2021-12-30T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-01-05T00:00:00+05:30 REJAN 0000216 0 145974 -145929 0 -145929 Credit Recd BSE 0 N ICICI 20220105 S4128 0 H.O. 3 C 1 1 2022-01-06T00:00:00+05:30 B/NM/191/886 145929 0 0 0 0 To Bill B/Nm/191/886 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234805 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-01-13T00:00:00+05:30 PYJANP 0000040 10637 0 10637 10637 0 Pd. Towards Cr. In A/C BSE 0 N 6044912 100 20220113 S4128 0 H.O. 4 D 2 1 2022-01-13T00:00:00+05:30 B/NM/196/1084 0 10637 0 0 0 By Bill B/Nm/196/1084 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000241890 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-01-14T00:00:00+05:30 REJAN 0001002 0 104759 -104759 0 -104759 Credit Recd BSE 0 N ICICI 20220114 S4128 0 H.O. 3 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/1016 104759 0 0 0 0 To Bill B/Nm/198/1016 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244715 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-01-18T00:00:00+05:30 REJAN 0001358 0 92067 -92067 0 -92067 Credit Recd BSE 0 N ICICI 20220118 S4128 0 H.O. 3 C 1 1 2022-01-18T00:00:00+05:30 B/NM/199/986 0 293276 -385343 0 -385343 By Bill B/Nm/199/986 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000246128 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-01-19T00:00:00+05:30 REJAN 0001464 0 288511 -673854 0 -673854 Credit Recd BSE 0 N ICICI 20220119 S4128 0 H.O. 3 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/1081 385343 0 -288511 0 -288511 To Bill B/Nm/200/1081 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000247648 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-01-20T00:00:00+05:30 B/NM/201/1039 288511 0 0 0 0 To Bill B/Nm/201/1039 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000249124 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-01-25T00:00:00+05:30 PYNEFTR0024733 46911 0 46911 46911 0 Pd. Towards Cr. In A/C BSE 0 N 6045776 100 20220125 S4128 0 H.O. 4 D 2 1 2022-01-25T00:00:00+05:30 B/NM/204/988 0 46911 0 0 0 By Bill B/Nm/204/988 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000253274 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-02-02T00:00:00+05:30 PYNEFTR0025166 307400 0 307400 307400 0 Pd. Towards Cr. In A/C BSE 0 N 7012940 100 20220202 S4128 0 H.O. 4 D 2 1 2022-02-02T00:00:00+05:30 B/NM/209/785 0 307400 0 0 0 By Bill B/Nm/209/785 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259793 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-02-04T00:00:00+05:30 B/NM/211/811 0 8358 -8358 0 -8358 By Bill B/Nm/211/811 For Ex: Bse - Bt: Depository - Settlement=2122211 Gst Invoice # : 2721220000262245 BSE NM 2122211 DEPOSITORY 2022-02-02T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-02-05T00:00:00+05:30 REFEB 0000453 0 268133 -276491 0 -276491 Credit Rced BSE 0 N ICICI 20220205 S4128 0 H.O. 3 C 1 1 2022-02-08T00:00:00+05:30 B/NM/213/720 276491 0 0 0 0 To Bill B/Nm/213/720 For Ex: Bse - Bt: Depository - Settlement=2122213 Gst Invoice # : 2721220000264606 BSE NM 2122213 DEPOSITORY 2022-02-04T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-02-10T00:00:00+05:30 REFEB 0000829 0 775975 -775975 0 -775975 Credit Recd BSE 0 N ICICI 20220210 S4128 0 H.O. 3 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/742 775975 0 0 0 0 To Bill B/Nm/216/742 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000268194 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-02-16T00:00:00+05:30 PYFEBP 0000039 61297 0 61297 61297 0 Pd. Towards Cr. In A/C BSE 0 N 6046913 100 20220216 S4128 0 H.O. 4 D 2 1 2022-02-16T00:00:00+05:30 B/NM/219/886 0 61297 0 0 0 By Bill B/Nm/219/886 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271889 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-02-17T00:00:00+05:30 REFEB 0001481 0 9277 -9277 0 -9277 Credit Recd BSE 0 N ICICI 20220217 S4128 0 H.O. 3 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/767 0 2085 -11362 0 -11362 By Bill B/Nm/220/767 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000273061 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-02-18T00:00:00+05:30 B/NM/221/737 11362 0 0 0 0 To Bill B/Nm/221/737 For Ex: Bse - Bt: Depository - Settlement=2122221 Gst Invoice # : 2721220000274222 BSE NM 2122221 DEPOSITORY 2022-02-16T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-02-22T00:00:00+05:30 REFEB 0001878 0 104705 -104705 0 -104705 Credit Recd BSE 0 N ICICI 20220222 S4128 0 H.O. 3 C 1 1 2022-02-23T00:00:00+05:30 B/NM/224/775 104705 0 0 0 0 To Bill B/Nm/224/775 For Ex: Bse - Bt: Depository - Settlement=2122224 Gst Invoice # : 2721220000277621 BSE NM 2122224 DEPOSITORY 2022-02-21T00:00:00+05:30 N 0 S4128 0 H.O. 5 D 1 1 2022-02-24T00:00:00+05:30 B/NM/225/638 0 10710 -10710 0 -10710 By Bill B/Nm/225/638 For Ex: Bse - Bt: Depository - Settlement=2122225 Gst Invoice # : 2721220000278244 BSE NM 2122225 DEPOSITORY 2022-02-22T00:00:00+05:30 N 0 S4128 0 H.O. 5 C 1 1 2022-03-02T00:00:00+05:30 PYMAR 0000111 60239 0 49529 49529 0 Pd. Towards Cr. 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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 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 2022-04-05T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10