C45012 C45 KAMLESH MONJIBHAI RAJANI C45 C45 C45012 B/104 NANDANVAN APARTMENT BEHIND RAJ DAIRY PHOOLPADA ROAD VIRAR EAST MAHARASHTRA THANE 401303 INDIA B/104 NANDANVAN APARTMENT BEHIND RAJ DAIRY PHOOLPADA ROAD VIRAR EAST THANE 401303 INDIA MAHARASHTRA 9320281941 9320281941 091 0 ADBPR7728Q Mr KAMLESH MONJIBHAI RAJANI kamleshmrajani@gmail.com 2023-04-01T00:00:00+05:30 OPNGC45BSE0 0 18792.90 -18792.90 0 -18792.90 BY OPENING BALANCE B/F BSE 0 N 0 C45012 0 C45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGC45NSEF0 18931.01 0 138.11 138.11 0 TO OPENING BALANCE B/F NSEF FU 0 N 0 C45012 0 C45 1 D 1 0 2023-04-05T00:00:00+05:30 JVAPRGO0000237 354 0 492.11 492.11 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45012-C45-00373272 BSE 0 N 0 C45012 0 C45 6 D 1 0 2023-04-10T00:00:00+05:30 REAPR 0000454 0 500 -7.89 0 -7.89 00511000008949-Tpt-C45012-Kamlesh Monjibhai Rajani BSE 0 N HDFC 20230410 C45012 0 C45 3 C 1 1 2023-04-12T00:00:00+05:30 B/TM/506/356 37766 0 37758.11 37758.11 0 To Bill B/Tm/506/356 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003700 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-04-15T00:00:00+05:30 JVAPRGO0001125 70 0 37828.11 37828.11 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES C45012-C45-00373272 BSE 0 N 0 C45012 0 C45 6 D 1 0 2023-04-20T00:00:00+05:30 B/TM/511/401 0 38149 -320.89 0 -320.89 By Bill B/Tm/511/401 For Ex: Bse - Bt: T1-Depository - Settlement=2324511 Gst Invoice # : 2723240000008242 BSE TM 2324511 T1-DEPOSITORY 2023-04-19T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-04-21T00:00:00+05:30 B/TM/512/380 31572 0 31251.11 31251.11 0 To Bill B/Tm/512/380 For Ex: Bse - Bt: T1-Depository - Settlement=2324512 Gst Invoice # : 2723240000009094 BSE TM 2324512 T1-DEPOSITORY 2023-04-20T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-04-28T00:00:00+05:30 B/TM/517/444 0 31965 -713.89 0 -713.89 By Bill B/Tm/517/444 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013790 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/483 32441 0 31727.11 31727.11 0 To Bill B/Tm/518/483 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014806 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000193 258.49 0 31985.60 31985.60 0 Delay Settlement Charges Apr 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-05-08T00:00:00+05:30 B/TM/521/505 0 33081 -1095.40 0 -1095.40 By Bill B/Tm/521/505 For Ex: Bse - Bt: T1-Depository - Settlement=2324521 Gst Invoice # : 2723240000017959 BSE TM 2324521 T1-DEPOSITORY 2023-05-04T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-09T00:00:00+05:30 B/TM/523/475 16033 0 14937.60 14937.60 0 To Bill B/Tm/523/475 For Ex: Bse - Bt: T1-Depository - Settlement=2324523 Gst Invoice # : 2723240000019888 BSE TM 2324523 T1-DEPOSITORY 2023-05-08T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-485 0 16193 -1255.40 0 -1255.40 By Bill Btm/526/-485 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000023030 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-460 25045 0 23789.60 23789.60 0 To Bill Btm/527/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000024035 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-05-16T00:00:00+05:30 BTM/528/-478 0 13778 10011.60 10011.60 0 By Bill Btm/528/-478 For Ex: Bse - Bt: T1-Depository - Settlement=2324528 Gst Invoice # : 2723240000025022 BSE TM 2324528 T1-DEPOSITORY 2023-05-15T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-18T00:00:00+05:30 BTM/530/-491 0 9264 747.60 747.60 0 By Bill Btm/530/-491 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000027076 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-22T00:00:00+05:30 BTM/532/-474 0 1505 -757.40 0 -757.40 By Bill Btm/532/-474 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000029134 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-522 46636 0 45878.60 45878.60 0 To Bill Btm/534/-522 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000031208 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-05-30T00:00:00+05:30 BTM/538/-463 0 29923 15955.60 15955.60 0 By Bill Btm/538/-463 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000035337 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-540 0 17100 -1144.40 0 -1144.40 By Bill Btm/540/-540 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037347 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000229 291.18 0 -853.22 0 -853.22 Delay Settlement Charges May 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-520 34680 0 33826.78 33826.78 0 To Bill Btm/541/-520 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038377 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-528 0 34953 -1126.22 0 -1126.22 By Bill Btm/546/-528 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043937 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-12T00:00:00+05:30 BTM/547/-571 31035 0 29908.78 29908.78 0 To Bill Btm/547/-571 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000045123 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-539 0 15829 14079.78 14079.78 0 By Bill Btm/548/-539 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000046203 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-14T00:00:00+05:30 BTM/549/-558 0 16128 -2048.22 0 -2048.22 By Bill Btm/549/-558 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047295 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-608 33399 0 31350.78 31350.78 0 To Bill Btm/550/-608 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048438 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-06-19T00:00:00+05:30 BTM/552/-638 0 17025 14325.78 14325.78 0 By Bill Btm/552/-638 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050821 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-22T00:00:00+05:30 BTM/555/-563 0 5857 8468.78 8468.78 0 By Bill Btm/555/-563 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054891 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-23T00:00:00+05:30 BTM/556/-529 0 9885 -1416.22 0 -1416.22 By Bill Btm/556/-529 For Ex: Bse - Bt: T1-Depository - Settlement=2324556 Gst Invoice # : 2723240000055993 BSE TM 2324556 T1-DEPOSITORY 2023-06-22T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-06-26T00:00:00+05:30 BTM/557/-508 50936 0 49519.78 49519.78 0 To Bill Btm/557/-508 For Ex: Bse - Bt: T1-Depository - Settlement=2324557 Gst Invoice # : 2723240000057079 BSE TM 2324557 T1-DEPOSITORY 2023-06-23T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-06-28T00:00:00+05:30 BTM/559/-476 0 25400 24119.78 24119.78 0 By Bill Btm/559/-476 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000059134 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-03T00:00:00+05:30 JVJULY20000238 310.19 0 24429.97 24429.97 0 Delay Settlement Charges For Jun 2023 Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-548 0 9218 15211.97 15211.97 0 By Bill Btm/561/-548 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061299 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-04T00:00:00+05:30 BTM/562/-612 0 16905 -1693.03 0 -1693.03 By Bill Btm/562/-612 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062502 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-05T00:00:00+05:30 BTM/563/-580 40384 0 38690.97 38690.97 0 To Bill Btm/563/-580 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000064063 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-07-06T00:00:00+05:30 BTM/564/-668 0 16626 22064.97 22064.97 0 By Bill Btm/564/-668 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065376 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-11T00:00:00+05:30 BO/567/--57 0 13380 8684.97 8684.97 0 By Bill Bo/567/--57 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324567 Gst Invoice # : 2723240000069299 BSE O 2324567 T1-ODD LOT 2023-07-10T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-616 0 9029 -344.03 0 -344.03 By Bill Btm/569/-616 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071347 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-591 44252 0 43907.97 43907.97 0 To Bill Btm/570/-591 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072561 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-671 0 47324 -3416.03 0 -3416.03 By Bill Btm/576/-671 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000080004 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-25T00:00:00+05:30 BTM/577/-636 22356 0 18939.97 18939.97 0 To Bill Btm/577/-636 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081301 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-07-26T00:00:00+05:30 BTM/578/-627 0 12772 6167.97 6167.97 0 By Bill Btm/578/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082640 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-07-27T00:00:00+05:30 BTM/579/-634 26312 0 32479.97 32479.97 0 To Bill Btm/579/-634 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000084055 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-08-02T00:00:00+05:30 JVAUGHO0000384 422.35 0 32902.32 32902.32 0 Delay Settlement Charges For Jul 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-667 0 34792 -1889.68 0 -1889.68 By Bill Btm/583/-667 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000089267 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-637 34677 0 32787.32 32787.32 0 To Bill Btm/584/-637 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090631 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-08-04T00:00:00+05:30 BTM/585/-669 0 4788 27999.32 27999.32 0 By Bill Btm/585/-669 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091963 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-654 0 29388 -1388.68 0 -1388.68 By Bill Btm/588/-654 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000096163 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-702 13010 0 11621.32 11621.32 0 To Bill Btm/589/-702 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097556 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-673 0 12388 -766.68 0 -766.68 By Bill Btm/593/-673 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102774 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-627 24501 0 23734.32 23734.32 0 To Bill Btm/594/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000104065 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-08-22T00:00:00+05:30 BTM/596/-577 0 17174 6560.32 6560.32 0 By Bill Btm/596/-577 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106919 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-23T00:00:00+05:30 BTM/597/-624 0 7176 -615.68 0 -615.68 By Bill Btm/597/-624 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000108228 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-24T00:00:00+05:30 BTM/598/-688 48559 0 47943.32 47943.32 0 To Bill Btm/598/-688 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109544 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-08-28T00:00:00+05:30 BTM/600/-593 0 8454 39489.32 39489.32 0 By Bill Btm/600/-593 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000112379 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-31T00:00:00+05:30 BO/603/--105 0 8085 31404.32 31404.32 0 By Bill Bo/603/--105 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324603 Gst Invoice # : 2723240000116281 BSE O 2324603 T1-ODD LOT 2023-08-30T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-08-31T00:00:00+05:30 BTM/603/-715 0 34341 -2936.68 0 -2936.68 By Bill Btm/603/-715 For Ex: Bse - Bt: T1-Depository - Settlement=2324603 Gst Invoice # : 2723240000116281 BSE TM 2324603 T1-DEPOSITORY 2023-08-30T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-745 25070 0 22133.32 22133.32 0 To Bill Btm/604/-745 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117630 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-09-04T00:00:00+05:30 JVSEPHO0000310 344.40 0 22477.72 22477.72 0 Delay Settlement Charges For Aug 23 Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-09-11T00:00:00+05:30 BO/610/--89 0 4112 18365.72 18365.72 0 By Bill Bo/610/--89 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324610 Gst Invoice # : 2723240000126713 BSE O 2324610 T1-ODD LOT 2023-09-08T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-09-11T00:00:00+05:30 BTM/610/-831 0 19906 -1540.28 0 -1540.28 By Bill Btm/610/-831 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126713 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-09-12T00:00:00+05:30 BTM/611/-886 34576 0 33035.72 33035.72 0 To Bill Btm/611/-886 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000128297 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-09-21T00:00:00+05:30 BTM/617/-805 0 33110 -74.28 0 -74.28 By Bill Btm/617/-805 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000137071 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-09-25T00:00:00+05:30 BTM/619/-650 39157 0 39082.72 39082.72 0 To Bill Btm/619/-650 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139712 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-10-02T00:00:00+05:30 REOCT 0000025 0 1900 37182.72 37182.72 0 Credit Recd BSE 0 N HDFC 20231002 C45012 0 C45 3 C 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000317 372.60 0 37555.32 37555.32 0 Delay Settlement Charges For Sep 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-646 0 34156 3399.32 3399.32 0 By Bill Btm/623/-646 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144634 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-559 0 3117 282.32 282.32 0 By Bill Btm/624/-559 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000146102 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-652 29957 0 30239.32 30239.32 0 To Bill Btm/625/-652 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000147192 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-10-06T00:00:00+05:30 BTM/627/-631 0 11875 18364.32 18364.32 0 By Bill Btm/627/-631 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000150002 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-715 0 20245 -1880.68 0 -1880.68 By Bill Btm/628/-715 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151438 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-631 27484 0 25603.32 25603.32 0 To Bill Btm/629/-631 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152820 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-10-12T00:00:00+05:30 BTM/631/-632 0 12294 13309.32 13309.32 0 By Bill Btm/631/-632 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155334 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-627 0 14851 -1541.68 0 -1541.68 By Bill Btm/632/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156658 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-658 64216 0 62674.32 62674.32 0 To Bill Btm/633/-658 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000158018 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-10-18T00:00:00+05:30 BTM/635/-644 0 14136 48538.32 48538.32 0 By Bill Btm/635/-644 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160801 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-23T00:00:00+05:30 JVOCTMP0000116 79.12 0 48617.44 48617.44 0 Bse Margin Short Penalty Fr Dtd : 13.10.2023 Client Code - C45012 Maharashtra BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-10-25T00:00:00+05:30 BTM/639/-615 0 49497 -879.56 0 -879.56 By Bill Btm/639/-615 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000166113 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-10-26T00:00:00+05:30 BTM/640/-523 48763 0 47883.44 47883.44 0 To Bill Btm/640/-523 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167332 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-01T00:00:00+05:30 BTM/644/-487 0 28021 19862.44 19862.44 0 By Bill Btm/644/-487 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000172068 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000307 497.69 0 20360.13 20360.13 0 Delay Settlement Charges Oct 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-11-02T00:00:00+05:30 BTM/645/-622 0 3754 16606.13 16606.13 0 By Bill Btm/645/-622 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324645 Gst Invoice # : 2723240000173343 BSE TM 2324645 T1-DEPOSITORY 2023-11-01T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-03T00:00:00+05:30 BTM/646/-535 0 17977 -1370.87 0 -1370.87 By Bill Btm/646/-535 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174828 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-553 49073 0 47702.13 47702.13 0 To Bill Btm/647/-553 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000176037 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-07T00:00:00+05:30 BNA/647/-3 0 32446 15256.13 15256.13 0 By Bill Bna/647/-3 For Ex: Bse - Bt: Auction - Settlement=2324647 Gst Invoice # : 2723240000177921 BSE NA 2324647 AUCTION 2023-11-06T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-710 0 298766 -283509.87 0 -283509.87 By Bill Btm/649/-710 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178985 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-09T00:00:00+05:30 BTM/650/-641 30465 0 -253044.87 0 -253044.87 To Bill Btm/650/-641 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180322 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-10T00:00:00+05:30 BNA/650/-4 0 8560 -261604.87 0 -261604.87 By Bill Bna/650/-4 For Ex: Bse - Bt: Auction - Settlement=2324650 Gst Invoice # : 2723240000181631 BSE NA 2324650 AUCTION 2023-11-09T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-605 7190 0 -254414.87 0 -254414.87 To Bill Btm/651/-605 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181631 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-13T00:00:00+05:30 PYNEFTR0021683 225114.87 0 -29300 0 -29300 Pd. Towards Cr. In A/C BSE 0 N 8022578 HDFC30 20231113 C45012 0 C45 4 D 2 1 2023-11-13T00:00:00+05:30 BTM/653/-538 29300 0 0 0 0 To Bill Btm/653/-538 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000184140 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-16T00:00:00+05:30 BTM/655/-741 27802 0 27802 27802 0 To Bill Btm/655/-741 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186822 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-20T00:00:00+05:30 BTM/657/-699 0 14484 13318 13318 0 By Bill Btm/657/-699 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189730 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-21T00:00:00+05:30 BTM/658/-643 0 15420 -2102 0 -2102 By Bill Btm/658/-643 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000191079 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-659 15622 0 13520 13520 0 To Bill Btm/659/-659 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192432 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-28T00:00:00+05:30 BTM/662/-589 0 14756 -1236 0 -1236 By Bill Btm/662/-589 For Ex: Bse - Bt: T1-Depository - Settlement=2324662 Gst Invoice # : 2723240000196310 BSE TM 2324662 T1-DEPOSITORY 2023-11-24T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-11-29T00:00:00+05:30 BTM/663/-628 16434 0 15198 15198 0 To Bill Btm/663/-628 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197779 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-11-30T00:00:00+05:30 BTM/664/-795 0 9463 5735 5735 0 By Bill Btm/664/-795 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000199280 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-01T00:00:00+05:30 PYNEFTR0023801 348894 0 354629 354629 0 Pd. Towards Cr. In A/C BSE 0 N 8022989 HDFC30 20231201 C45012 0 C45 4 D 2 1 2023-12-01T00:00:00+05:30 BTM/665/-904 0 354629 0 0 0 By Bill Btm/665/-904 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200952 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000291 160.76 0 160.76 160.76 0 Delay Settlement Charges Nov 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-752 6454 0 6614.76 6614.76 0 To Bill Btm/667/-752 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000204366 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-806 31677 0 38291.76 38291.76 0 To Bill Btm/668/-806 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205603 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-819 0 42445 -4153.24 0 -4153.24 By Bill Btm/670/-819 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208785 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-823 13864 0 9710.76 9710.76 0 To Bill Btm/671/-823 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000210357 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-12T00:00:00+05:30 BTM/672/-789 10427 0 20137.76 20137.76 0 To Bill Btm/672/-789 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211907 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-13T00:00:00+05:30 BO/673/--108 0 9024 11113.76 11113.76 0 By Bill Bo/673/--108 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324673 Gst Invoice # : 2723240000214644 BSE O 2324673 T1-ODD LOT 2023-12-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-13T00:00:00+05:30 BTM/673/-848 0 11879 -765.24 0 -765.24 By Bill Btm/673/-848 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214644 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-835 50100 0 49334.76 49334.76 0 To Bill Btm/674/-835 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000216338 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-917 0 54250 -4915.24 0 -4915.24 By Bill Btm/675/-917 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000218018 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-909 73280 0 68364.76 68364.76 0 To Bill Btm/676/-909 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219727 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-19T00:00:00+05:30 BO/677/--95 0 8964 59400.76 59400.76 0 By Bill Bo/677/--95 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324677 Gst Invoice # : 2723240000221702 BSE O 2324677 T1-ODD LOT 2023-12-18T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-829 0 10849 48551.76 48551.76 0 By Bill Btm/677/-829 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221702 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-810 0 6536 42015.76 42015.76 0 By Bill Btm/678/-810 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000223020 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-1004 0 45579 -3563.24 0 -3563.24 By Bill Btm/679/-1004 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224824 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-22T00:00:00+05:30 BTM/680/-751 39287 0 35723.76 35723.76 0 To Bill Btm/680/-751 For Ex: Bse - Bt: T1-Depository - Settlement=2324680 Gst Invoice # : 2723240000226459 BSE TM 2324680 T1-DEPOSITORY 2023-12-21T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-706 0 10470 25253.76 25253.76 0 By Bill Btm/681/-706 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227860 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-808 0 26177 -923.24 0 -923.24 By Bill Btm/683/-808 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000231087 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2023-12-29T00:00:00+05:30 BTM/684/-877 65737 0 64813.76 64813.76 0 To Bill Btm/684/-877 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232763 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000336 349.80 0 65163.56 65163.56 0 Delay Settlement Charges Dec 23 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-775 0 20543 44620.56 44620.56 0 By Bill Btm/685/-775 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234375 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-02T00:00:00+05:30 BTM/686/-747 0 8564 36056.56 36056.56 0 By Bill Btm/686/-747 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235907 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-03T00:00:00+05:30 BTM/687/-797 0 36943 -886.44 0 -886.44 By Bill Btm/687/-797 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237467 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-826 68779 0 67892.56 67892.56 0 To Bill Btm/688/-826 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000239093 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-925 0 27297 40595.56 40595.56 0 By Bill Btm/689/-925 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240887 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-814 0 50325 -9729.44 0 -9729.44 By Bill Btm/692/-814 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245864 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-11T00:00:00+05:30 BO/693/--114 4652 0 -5077.44 0 -5077.44 To Bill Bo/693/--114 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324693 Gst Invoice # : 2723240000247470 BSE O 2324693 T1-ODD LOT 2024-01-10T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-836 42268 0 37190.56 37190.56 0 To Bill Btm/693/-836 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247470 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-12T00:00:00+05:30 JVJANMP0000103 56.52 0 37247.08 37247.08 0 Bse Margin Short Penalty Fr Dtd : 03.01.2024 Client Code - C45012 Maharashtra BSE 0 N 0 C45012 0 C45 2 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-961 0 17416 19831.08 19831.08 0 By Bill Btm/695/-961 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000251110 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-897 0 22620 -2788.92 0 -2788.92 By Bill Btm/696/-897 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252931 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-936 52476 0 49687.08 49687.08 0 To Bill Btm/697/-936 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254735 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-832 0 50871 -1183.92 0 -1183.92 By Bill Btm/699/-832 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000258091 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-889 33417 0 32233.08 32233.08 0 To Bill Btm/700/-889 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259772 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-848 0 17104 15129.08 15129.08 0 By Bill Btm/701/-848 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261497 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-795 0 22431 -7301.92 0 -7301.92 By Bill Btm/703/-795 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000265064 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-29T00:00:00+05:30 BO/704/--87 4222 0 -3079.92 0 -3079.92 To Bill Bo/704/--87 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324704 Gst Invoice # : 2723240000266790 BSE O 2324704 T1-ODD LOT 2024-01-25T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-898 60407 0 57327.08 57327.08 0 To Bill Btm/704/-898 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266790 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-902 0 6706 50621.08 50621.08 0 By Bill Btm/705/-902 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268577 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-01-31T00:00:00+05:30 BTM/706/-959 0 54760 -4138.92 0 -4138.92 By Bill Btm/706/-959 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000270402 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-935 44987 0 40848.08 40848.08 0 To Bill Btm/707/-935 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000272316 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000391 373.75 0 41221.83 41221.83 0 Delay Settlement Charges Jan 24 Client Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2024-02-05T00:00:00+05:30 BO/709/--153 0 8604 32617.83 32617.83 0 By Bill Bo/709/--153 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324709 Gst Invoice # : 2723240000276149 BSE O 2324709 T1-ODD LOT 2024-02-02T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-05T00:00:00+05:30 BTM/709/-1051 0 32979 -361.17 0 -361.17 By Bill Btm/709/-1051 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000276149 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-1148 75151 0 74789.83 74789.83 0 To Bill Btm/710/-1148 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000278285 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-07T00:00:00+05:30 BO/711/--123 0 12348 62441.83 62441.83 0 By Bill Bo/711/--123 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324711 Gst Invoice # : 2723240000280748 BSE O 2324711 T1-ODD LOT 2024-02-06T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-1029 0 68648 -6206.17 0 -6206.17 By Bill Btm/711/-1029 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280748 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-1047 80770 0 74563.83 74563.83 0 To Bill Btm/712/-1047 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282547 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-1064 0 38708 35855.83 35855.83 0 By Bill Btm/713/-1064 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284596 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-948 0 62683 -26827.17 0 -26827.17 By Bill Btm/714/-948 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286551 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-13T00:00:00+05:30 BO/715/--126 7846 0 -18981.17 0 -18981.17 To Bill Bo/715/--126 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000288306 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-13T00:00:00+05:30 BTM/715/-852 99850 0 80868.83 80868.83 0 To Bill Btm/715/-852 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000288306 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-15T00:00:00+05:30 BTM/717/-760 0 14906 65962.83 65962.83 0 By Bill Btm/717/-760 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291643 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/719/-876 0 67547 -1584.17 0 -1584.17 By Bill Btm/719/-876 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000295141 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-21T00:00:00+05:30 BTM/721/-827 49316 0 47731.83 47731.83 0 To Bill Btm/721/-827 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298476 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-28T00:00:00+05:30 BTM/726/-729 0 52272 -4540.17 0 -4540.17 By Bill Btm/726/-729 For Ex: Bse - Bt: T1-Depository - Settlement=2324726 Gst Invoice # : 2723240000306663 BSE TM 2324726 T1-DEPOSITORY 2024-02-27T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-02-29T00:00:00+05:30 BO/727/--137 2407 0 -2133.17 0 -2133.17 To Bill Bo/727/--137 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324727 Gst Invoice # : 2723240000308282 BSE O 2324727 T1-ODD LOT 2024-02-28T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-756 42385 0 40251.83 40251.83 0 To Bill Btm/727/-756 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000308282 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-04T00:00:00+05:30 JVMAPNP0000520 634.86 0 40886.69 40886.69 0 Delay Settlement Charges Feb 24 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2024-03-05T00:00:00+05:30 BTM/731/-689 0 28140 12746.69 12746.69 0 By Bill Btm/731/-689 For Ex: Bse - Bt: T1-Depository - Settlement=2324731 Gst Invoice # : 2723240000313812 BSE TM 2324731 T1-DEPOSITORY 2024-03-04T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-03-06T00:00:00+05:30 BTM/732/-665 0 16428 -3681.31 0 -3681.31 By Bill Btm/732/-665 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000315266 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-03-07T00:00:00+05:30 BTM/733/-672 20955 0 17273.69 17273.69 0 To Bill Btm/733/-672 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316760 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-11T00:00:00+05:30 BD/0307/-186 11553 0 28826.69 28826.69 0 To Bill Bd/0307/-186 For Ex: Bsef - Bt: Futures - Settlement=240307 Gst Invoice # : 2723240000318159 BSEF FU 240307 FUTURES 2024-03-07T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-11T00:00:00+05:30 BTM/734/-627 0 18932 9894.69 9894.69 0 By Bill Btm/734/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000318159 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-03-12T00:00:00+05:30 BD/0311/-183 4649 0 14543.69 14543.69 0 To Bill Bd/0311/-183 For Ex: Bsef - Bt: Futures - Settlement=240311 Gst Invoice # : 2723240000320121 BSEF FU 240311 FUTURES 2024-03-11T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-14T00:00:00+05:30 BTM/737/-764 0 25955 -11411.31 0 -11411.31 By Bill Btm/737/-764 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322880 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-03-15T00:00:00+05:30 BTM/738/-669 18308 0 6896.69 6896.69 0 To Bill Btm/738/-669 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000324342 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-18T00:00:00+05:30 REMARCH0002080 0 7000 -103.31 0 -103.31 Credit Recd-000595256485 BSE 0 N HDFC 20240318 C45012 0 C45 3 C 1 1 2024-03-19T00:00:00+05:30 BTM/740/-501 54363 0 54259.69 54259.69 0 To Bill Btm/740/-501 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326856 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-22T00:00:00+05:30 BTM/743/-540 0 62599 -8339.31 0 -8339.31 By Bill Btm/743/-540 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000331032 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 C45012 0 C45 5 C 1 1 2024-03-26T00:00:00+05:30 BD/0322/-174 1583 0 -6756.31 0 -6756.31 To Bill Bd/0322/-174 For Ex: Bsef - Bt: Futures - Settlement=240322 Gst Invoice # : 2723240000332412 BSEF FU 240322 FUTURES 2024-03-22T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-26T00:00:00+05:30 BTM/744/-583 10752 0 3995.69 3995.69 0 To Bill Btm/744/-583 For Ex: Bse - Bt: T1-Depository - Settlement=2324744 Gst Invoice # : 2723240000332412 BSE TM 2324744 T1-DEPOSITORY 2024-03-22T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-27T00:00:00+05:30 BD/0326/-168 3388 0 7383.69 7383.69 0 To Bill Bd/0326/-168 For Ex: Bsef - Bt: Futures - Settlement=240326 Gst Invoice # : 2723240000333881 BSEF FU 240326 FUTURES 2024-03-26T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-27T00:00:00+05:30 BTM/745/-627 7879 0 15262.69 15262.69 0 To Bill Btm/745/-627 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333881 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 C45012 0 C45 5 D 1 1 2024-03-28T00:00:00+05:30 JVMAPNP0001679 269.82 0 15532.51 15532.51 0 Delay Settlement Charges Mar 24 Cleint Code - C45012 BSE 0 N 0 C45012 0 C45 2 D 1 1 2024-03-28T00:00:00+05:30 BD/0327/-171 230 0 15762.51 15762.51 0 To Bill Bd/0327/-171 For Ex: Bsef - Bt: Futures - Settlement=240327 Gst Invoice # : 2723240000335905 BSEF FU 240327 FUTURES 2024-03-27T00:00:00+05:30 N 0 C45012 0 C45 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 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10