B07101 B07 GOPIKISHAN HANUMANPRASAD SARAWAGI B07 B07 B07101 A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, MAHARASHTRA THANE 401101 INDIA A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, THANE 401101 INDIA MAHARASHTRA 8976825129 8976825129 91 0 AWQPS2089B Mr GOPIKISHAN HANUMANPRASAD SARAWAGI gopisarawagi@rediffmail.com 2019-03-27T00:00:00+05:30 OPNGB07BSE0 5360476.13 0 5360476.13 5360476.13 0 TO OPENING BALANCE B/F BSE 0 N 0 B07101 0 B07 1 D 1 0 2019-03-27T00:00:00+05:30 OPNGB07NSE0 0 8082293.93 -2721817.80 0 -2721817.80 BY OPENING BALANCE B/F NSE 0 N 0 B07101 0 B07 1 C 1 0 2019-03-27T00:00:00+05:30 OPNGB07NSEF0 2718990.93 0 -2826.87 0 -2826.87 TO OPENING BALANCE B/F NSEF FU 0 N 0 B07101 0 B07 1 D 1 0 2019-04-02T00:00:00+05:30 N/D/0329/7 15638 0 12811.13 12811.13 0 To Bill N/D/0329/7 For Ex: Nsef - Bt: Futures - Settlement=190329 Gst Invoice # : 2719200000000808 NSEF FU 190329 FUTURES 2019-03-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-02T00:00:00+05:30 N/D/0401/8 0 1869 10942.13 10942.13 0 By Bill N/D/0401/8 For Ex: Nsef - Bt: Futures - Settlement=190401 Gst Invoice # : 2719200000001682 NSEF FU 190401 FUTURES 2019-04-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-02T00:00:00+05:30 N/NN/061/44 0 20202 -9259.87 0 -9259.87 By Bill N/Nn/061/44 For Ex: Nse - Bt: Normal - Settlement=2019061 Gst Invoice # : 2719200000000262 NSE NN 2019061 NORMAL 2019-03-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-03T00:00:00+05:30 N/D/0402/7 0 1444 -10703.87 0 -10703.87 By Bill N/D/0402/7 For Ex: Nsef - Bt: Futures - Settlement=190402 Gst Invoice # : 2719200000002527 NSEF FU 190402 FUTURES 2019-04-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-03T00:00:00+05:30 N/NN/062/570 0 142185 -152888.87 0 -152888.87 By Bill N/Nn/062/570 For Ex: Nse - Bt: Normal - Settlement=2019062 Gst Invoice # : 2719200000000808 NSE NN 2019062 NORMAL 2019-03-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-03T00:00:00+05:30 N/NN/063/36 96269 0 -56619.87 0 -56619.87 To Bill N/Nn/063/36 For Ex: Nse - Bt: Normal - Settlement=2019063 Gst Invoice # : 2719200000001682 NSE NN 2019063 NORMAL 2019-04-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-04T00:00:00+05:30 N/D/0403/9 0 9119 -65738.87 0 -65738.87 By Bill N/D/0403/9 For Ex: Nsef - Bt: Futures - Settlement=190403 Gst Invoice # : 2719200000003303 NSEF FU 190403 FUTURES 2019-04-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-04T00:00:00+05:30 N/NN/064/25 27881 0 -37857.87 0 -37857.87 To Bill N/Nn/064/25 For Ex: Nse - Bt: Normal - Settlement=2019064 Gst Invoice # : 2719200000002527 NSE NN 2019064 NORMAL 2019-04-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-05T00:00:00+05:30 N/D/0404/7 0 18125 -55982.87 0 -55982.87 By Bill N/D/0404/7 For Ex: Nsef - Bt: Futures - Settlement=190404 Gst Invoice # : 2719200000004018 NSEF FU 190404 FUTURES 2019-04-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-05T00:00:00+05:30 N/NN/065/59 0 704 -56686.87 0 -56686.87 By Bill N/Nn/065/59 For Ex: Nse - Bt: Normal - Settlement=2019065 Gst Invoice # : 2719200000003303 NSE NN 2019065 NORMAL 2019-04-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-08T00:00:00+05:30 N/D/0405/8 0 1336 -58022.87 0 -58022.87 By Bill N/D/0405/8 For Ex: Nsef - Bt: Futures - Settlement=190405 Gst Invoice # : 2719200000004707 NSEF FU 190405 FUTURES 2019-04-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-08T00:00:00+05:30 N/NN/066/45 0 10381 -68403.87 0 -68403.87 By Bill N/Nn/066/45 For Ex: Nse - Bt: Normal - Settlement=2019066 Gst Invoice # : 2719200000004018 NSE NN 2019066 NORMAL 2019-04-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-09T00:00:00+05:30 N/D/0408/7 32710 0 -35693.87 0 -35693.87 To Bill N/D/0408/7 For Ex: Nsef - Bt: Futures - Settlement=190408 Gst Invoice # : 2719200000005359 NSEF FU 190408 FUTURES 2019-04-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-09T00:00:00+05:30 N/NN/067/51 0 41483 -77176.87 0 -77176.87 By Bill N/Nn/067/51 For Ex: Nse - Bt: Normal - Settlement=2019067 Gst Invoice # : 2719200000004707 NSE NN 2019067 NORMAL 2019-04-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-10T00:00:00+05:30 REAPR 0000257 0 1100000 -1177176.87 0 -1177176.87 Chq. Rec NSE 0 N 000082 IDBI 20190410 B07101 0 B07 3 C 1 1 2019-04-10T00:00:00+05:30 N/D/0409/10 0 20833 -1198009.87 0 -1198009.87 By Bill N/D/0409/10 For Ex: Nsef - Bt: Futures - Settlement=190409 Gst Invoice # : 2719200000006039 NSEF FU 190409 FUTURES 2019-04-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-10T00:00:00+05:30 N/NN/068/74 0 14765 -1212774.87 0 -1212774.87 By Bill N/Nn/068/74 For Ex: Nse - Bt: Normal - Settlement=2019068 Gst Invoice # : 2719200000005359 NSE NN 2019068 NORMAL 2019-04-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-11T00:00:00+05:30 REAPR 0000309 0 44500 -1257274.87 0 -1257274.87 Chq. Rec BSE 0 N 524052 IDBI 20190411 B07101 0 B07 3 C 1 1 2019-04-11T00:00:00+05:30 N/D/0410/8 0 48494 -1305768.87 0 -1305768.87 By Bill N/D/0410/8 For Ex: Nsef - Bt: Futures - Settlement=190410 Gst Invoice # : 2719200000006823 NSEF FU 190410 FUTURES 2019-04-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-11T00:00:00+05:30 N/NN/069/50 1132515 0 -173253.87 0 -173253.87 To Bill N/Nn/069/50 For Ex: Nse - Bt: Normal - Settlement=2019069 Gst Invoice # : 2719200000006039 NSE NN 2019069 NORMAL 2019-04-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-12T00:00:00+05:30 N/D/0411/7 30124 0 -143129.87 0 -143129.87 To Bill N/D/0411/7 For Ex: Nsef - Bt: Futures - Settlement=190411 Gst Invoice # : 2719200000007534 NSEF FU 190411 FUTURES 2019-04-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-12T00:00:00+05:30 N/NN/070/46 140458 0 -2671.87 0 -2671.87 To Bill N/Nn/070/46 For Ex: Nse - Bt: Normal - Settlement=2019070 Gst Invoice # : 2719200000006823 NSE NN 2019070 NORMAL 2019-04-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-15T00:00:00+05:30 N/D/0412/7 0 45676 -48347.87 0 -48347.87 By Bill N/D/0412/7 For Ex: Nsef - Bt: Futures - Settlement=190412 Gst Invoice # : 2719200000008270 NSEF FU 190412 FUTURES 2019-04-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-15T00:00:00+05:30 N/NN/071/40 0 645830 -694177.87 0 -694177.87 By Bill N/Nn/071/40 For Ex: Nse - Bt: Normal - Settlement=2019071 Gst Invoice # : 2719200000007534 NSE NN 2019071 NORMAL 2019-04-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-16T00:00:00+05:30 PYNEFTR0000475 200000 0 -494177.87 0 -494177.87 Pd. Towards Cr. In A/C BSE 0 N 14825 100 20190416 B07101 0 B07 4 D 2 1 2019-04-16T00:00:00+05:30 N/D/0415/7 27339 0 -466838.87 0 -466838.87 To Bill N/D/0415/7 For Ex: Nsef - Bt: Futures - Settlement=190415 Gst Invoice # : 2719200000009107 NSEF FU 190415 FUTURES 2019-04-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-16T00:00:00+05:30 N/NN/072/48 0 3333 -470171.87 0 -470171.87 By Bill N/Nn/072/48 For Ex: Nse - Bt: Normal - Settlement=2019072 Gst Invoice # : 2719200000008270 NSE NN 2019072 NORMAL 2019-04-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-18T00:00:00+05:30 N/D/0416/8 25319 0 -444852.87 0 -444852.87 To Bill N/D/0416/8 For Ex: Nsef - Bt: Futures - Settlement=190416 Gst Invoice # : 2719200000009581 NSEF FU 190416 FUTURES 2019-04-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-18T00:00:00+05:30 N/NN/073/42 0 34813 -479665.87 0 -479665.87 By Bill N/Nn/073/42 For Ex: Nse - Bt: Normal - Settlement=2019073 Gst Invoice # : 2719200000009107 NSE NN 2019073 NORMAL 2019-04-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-22T00:00:00+05:30 PYNEFTR0000607 500000 0 20334.13 20334.13 0 Pd. Towards Cr. In A/C BSE 0 N 7002372 100 20190422 B07101 0 B07 4 D 2 1 2019-04-22T00:00:00+05:30 B/NM/014/115 0 17467 2867.13 2867.13 0 By Bill B/Nm/014/115 For Ex: Bse - Bt: Depository - Settlement=1920014 Gst Invoice # : 2719200000009581 BSE NM 1920014 DEPOSITORY 2019-04-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-22T00:00:00+05:30 N/D/0418/8 0 91060 -88192.87 0 -88192.87 By Bill N/D/0418/8 For Ex: Nsef - Bt: Futures - Settlement=190418 Gst Invoice # : 2719200000010806 NSEF FU 190418 FUTURES 2019-04-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-22T00:00:00+05:30 N/NN/074/144 20781 0 -67411.87 0 -67411.87 To Bill N/Nn/074/144 For Ex: Nse - Bt: Normal - Settlement=2019074 Gst Invoice # : 2719200000009581 NSE NN 2019074 NORMAL 2019-04-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-23T00:00:00+05:30 N/D/0422/8 0 34838 -102249.87 0 -102249.87 By Bill N/D/0422/8 For Ex: Nsef - Bt: Futures - Settlement=190422 Gst Invoice # : 2719200000011488 NSEF FU 190422 FUTURES 2019-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-23T00:00:00+05:30 N/NN/075/69 0 418573 -520822.87 0 -520822.87 By Bill N/Nn/075/69 For Ex: Nse - Bt: Normal - Settlement=2019075 Gst Invoice # : 2719200000010806 NSE NN 2019075 NORMAL 2019-04-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-24T00:00:00+05:30 N/D/0423/8 0 12715 -533537.87 0 -533537.87 By Bill N/D/0423/8 For Ex: Nsef - Bt: Futures - Settlement=190423 Gst Invoice # : 2719200000012119 NSEF FU 190423 FUTURES 2019-04-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-24T00:00:00+05:30 N/NN/076/54 97553 0 -435984.87 0 -435984.87 To Bill N/Nn/076/54 For Ex: Nse - Bt: Normal - Settlement=2019076 Gst Invoice # : 2719200000011488 NSE NN 2019076 NORMAL 2019-04-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-25T00:00:00+05:30 N/D/0424/8 30630 0 -405354.87 0 -405354.87 To Bill N/D/0424/8 For Ex: Nsef - Bt: Futures - Settlement=190424 Gst Invoice # : 2719200000012758 NSEF FU 190424 FUTURES 2019-04-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-25T00:00:00+05:30 N/NN/077/39 348967 0 -56387.87 0 -56387.87 To Bill N/Nn/077/39 For Ex: Nse - Bt: Normal - Settlement=2019077 Gst Invoice # : 2719200000012119 NSE NN 2019077 NORMAL 2019-04-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-26T00:00:00+05:30 N/D/0425/7 0 29148 -85535.87 0 -85535.87 By Bill N/D/0425/7 For Ex: Nsef - Bt: Futures - Settlement=190425 Gst Invoice # : 2719200000013197 NSEF FU 190425 FUTURES 2019-04-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-26T00:00:00+05:30 N/NN/078/22 0 554 -86089.87 0 -86089.87 By Bill N/Nn/078/22 For Ex: Nse - Bt: Normal - Settlement=2019078 Gst Invoice # : 2719200000012758 NSE NN 2019078 NORMAL 2019-04-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-04-30T00:00:00+05:30 N/D/0426/7 6265 0 -79824.87 0 -79824.87 To Bill N/D/0426/7 For Ex: Nsef - Bt: Futures - Settlement=190426 Gst Invoice # : 2719200000014112 NSEF FU 190426 FUTURES 2019-04-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-04-30T00:00:00+05:30 N/NN/079/40 0 169813 -249637.87 0 -249637.87 By Bill N/Nn/079/40 For Ex: Nse - Bt: Normal - Settlement=2019079 Gst Invoice # : 2719200000013197 NSE NN 2019079 NORMAL 2019-04-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-02T00:00:00+05:30 N/D/0430/7 0 135359 -384996.87 0 -384996.87 By Bill N/D/0430/7 For Ex: Nsef - Bt: Futures - Settlement=190430 Gst Invoice # : 2719200000014842 NSEF FU 190430 FUTURES 2019-04-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-02T00:00:00+05:30 N/NN/080/31 0 1254 -386250.87 0 -386250.87 By Bill N/Nn/080/31 For Ex: Nse - Bt: Normal - Settlement=2019080 Gst Invoice # : 2719200000014112 NSE NN 2019080 NORMAL 2019-04-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-03T00:00:00+05:30 N/D/0502/5 112907 0 -273343.87 0 -273343.87 To Bill N/D/0502/5 For Ex: Nsef - Bt: Futures - Settlement=190502 Gst Invoice # : 2719200000015524 NSEF FU 190502 FUTURES 2019-05-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-03T00:00:00+05:30 N/NN/081/17 0 88396 -361739.87 0 -361739.87 By Bill N/Nn/081/17 For Ex: Nse - Bt: Normal - Settlement=2019081 Gst Invoice # : 2719200000014842 NSE NN 2019081 NORMAL 2019-04-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-06T00:00:00+05:30 REMAY 0000139 0 2000000 -2361739.87 0 -2361739.87 Ft - Cr - 00011050056447 - Gopikishan Ha BSE 0 N 00000088 HDFC 20190506 B07101 0 B07 3 C 1 1 2019-05-06T00:00:00+05:30 B/L0/022/2 1999999 0 -361740.87 0 -361740.87 To Bill B/L0/022/2 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920022 Gst Invoice # : 2719200000016772 BSEM L0 1920022 LIQUID SAME DAY 2019-05-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-06T00:00:00+05:30 N/D/0503/6 40299 0 -321441.87 0 -321441.87 To Bill N/D/0503/6 For Ex: Nsef - Bt: Futures - Settlement=190503 Gst Invoice # : 2719200000015946 NSEF FU 190503 FUTURES 2019-05-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-06T00:00:00+05:30 N/NN/082/17 6234 0 -315207.87 0 -315207.87 To Bill N/Nn/082/17 For Ex: Nse - Bt: Normal - Settlement=2019082 Gst Invoice # : 2719200000015524 NSE NN 2019082 NORMAL 2019-05-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-07T00:00:00+05:30 N/D/0506/6 76944 0 -238263.87 0 -238263.87 To Bill N/D/0506/6 For Ex: Nsef - Bt: Futures - Settlement=190506 Gst Invoice # : 2719200000016772 NSEF FU 190506 FUTURES 2019-05-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-07T00:00:00+05:30 N/NN/083/26 0 148817 -387080.87 0 -387080.87 By Bill N/Nn/083/26 For Ex: Nse - Bt: Normal - Settlement=2019083 Gst Invoice # : 2719200000015946 NSE NN 2019083 NORMAL 2019-05-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-08T00:00:00+05:30 N/D/0507/9 0 73075 -460155.87 0 -460155.87 By Bill N/D/0507/9 For Ex: Nsef - Bt: Futures - Settlement=190507 Gst Invoice # : 2719200000017393 NSEF FU 190507 FUTURES 2019-05-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-08T00:00:00+05:30 N/NN/084/24 0 374993 -835148.87 0 -835148.87 By Bill N/Nn/084/24 For Ex: Nse - Bt: Normal - Settlement=2019084 Gst Invoice # : 2719200000016772 NSE NN 2019084 NORMAL 2019-05-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-09T00:00:00+05:30 B/L0/025/4 300001 0 -535147.87 0 -535147.87 To Bill B/L0/025/4 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920025 Gst Invoice # : 2719200000018470 BSEM L0 1920025 LIQUID SAME DAY 2019-05-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-09T00:00:00+05:30 N/D/0508/8 0 13912 -549059.87 0 -549059.87 By Bill N/D/0508/8 For Ex: Nsef - Bt: Futures - Settlement=190508 Gst Invoice # : 2719200000018040 NSEF FU 190508 FUTURES 2019-05-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-09T00:00:00+05:30 N/NN/085/36 204356 0 -344703.87 0 -344703.87 To Bill N/Nn/085/36 For Ex: Nse - Bt: Normal - Settlement=2019085 Gst Invoice # : 2719200000017393 NSE NN 2019085 NORMAL 2019-05-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-09T00:00:00+05:30 JVMAYGO0005885 510 0 -344193.87 0 -344193.87 DEMAT CHAGRES DEBITED TO CLIENT B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-05-10T00:00:00+05:30 N/D/0509/8 0 10251 -354444.87 0 -354444.87 By Bill N/D/0509/8 For Ex: Nsef - Bt: Futures - Settlement=190509 Gst Invoice # : 2719200000018470 NSEF FU 190509 FUTURES 2019-05-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-10T00:00:00+05:30 N/NN/086/41 216671 0 -137773.87 0 -137773.87 To Bill N/Nn/086/41 For Ex: Nse - Bt: Normal - Settlement=2019086 Gst Invoice # : 2719200000018040 NSE NN 2019086 NORMAL 2019-05-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-10T00:00:00+05:30 JVMAYGO0006107 1298 0 -136475.87 0 -136475.87 DEMAT CHARGES DEBITED TO CLIENT B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-05-13T00:00:00+05:30 REMAY 0000448 0 136500 -272975.87 0 -272975.87 Chq Recd NSE 0 N 812577 IDBI 20190513 B07101 0 B07 3 C 1 1 2019-05-13T00:00:00+05:30 N/D/0510/8 28054 0 -244921.87 0 -244921.87 To Bill N/D/0510/8 For Ex: Nsef - Bt: Futures - Settlement=190510 Gst Invoice # : 2719200000019064 NSEF FU 190510 FUTURES 2019-05-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-13T00:00:00+05:30 N/NN/087/84 257888 0 12966.13 12966.13 0 To Bill N/Nn/087/84 For Ex: Nse - Bt: Normal - Settlement=2019087 Gst Invoice # : 2719200000018470 NSE NN 2019087 NORMAL 2019-05-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-14T00:00:00+05:30 N/D/0513/8 0 8309 4657.13 4657.13 0 By Bill N/D/0513/8 For Ex: Nsef - Bt: Futures - Settlement=190513 Gst Invoice # : 2719200000019853 NSEF FU 190513 FUTURES 2019-05-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-14T00:00:00+05:30 N/NN/088/34 0 13447 -8789.87 0 -8789.87 By Bill N/Nn/088/34 For Ex: Nse - Bt: Normal - Settlement=2019088 Gst Invoice # : 2719200000019064 NSE NN 2019088 NORMAL 2019-05-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-15T00:00:00+05:30 B/ML/028/2 0 600130.01 -608919.88 0 -608919.88 By Bill B/Ml/028/2 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920028 Gst Invoice # : 2719200000020486 BSEM ML 1920028 MUTUAL FUNDS 2019-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-15T00:00:00+05:30 N/D/0514/8 73985 0 -534934.88 0 -534934.88 To Bill N/D/0514/8 For Ex: Nsef - Bt: Futures - Settlement=190514 Gst Invoice # : 2719200000020486 NSEF FU 190514 FUTURES 2019-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-15T00:00:00+05:30 N/NN/089/27 0 45082 -580016.88 0 -580016.88 By Bill N/Nn/089/27 For Ex: Nse - Bt: Normal - Settlement=2019089 Gst Invoice # : 2719200000019853 NSE NN 2019089 NORMAL 2019-05-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-16T00:00:00+05:30 PYMAY 0000499 1000000 0 419983.12 419983.12 0 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20190516 B07101 0 B07 4 D 1 1 2019-05-16T00:00:00+05:30 B/ML/029/3 0 1000210.07 -580226.95 0 -580226.95 By Bill B/Ml/029/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920029 Gst Invoice # : 2719200000021102 BSEM ML 1920029 MUTUAL FUNDS 2019-05-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-16T00:00:00+05:30 N/D/0515/9 0 16738 -596964.95 0 -596964.95 By Bill N/D/0515/9 For Ex: Nsef - Bt: Futures - Settlement=190515 Gst Invoice # : 2719200000021102 NSEF FU 190515 FUTURES 2019-05-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-16T00:00:00+05:30 N/NN/090/67 78193 0 -518771.95 0 -518771.95 To Bill N/Nn/090/67 For Ex: Nse - Bt: Normal - Settlement=2019090 Gst Invoice # : 2719200000020486 NSE NN 2019090 NORMAL 2019-05-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-17T00:00:00+05:30 PYMAY 0000514 704070.34 0 185298.39 185298.39 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20190517 B07101 0 B07 4 D 1 1 2019-05-17T00:00:00+05:30 B/ML/030/3 0 704070.34 -518771.95 0 -518771.95 By Bill B/Ml/030/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920030 Gst Invoice # : 2719200000021974 BSEM ML 1920030 MUTUAL FUNDS 2019-05-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-17T00:00:00+05:30 N/D/0516/9 0 55108 -573879.95 0 -573879.95 By Bill N/D/0516/9 For Ex: Nsef - Bt: Futures - Settlement=190516 Gst Invoice # : 2719200000021974 NSEF FU 190516 FUTURES 2019-05-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-17T00:00:00+05:30 N/NN/091/81 131973 0 -441906.95 0 -441906.95 To Bill N/Nn/091/81 For Ex: Nse - Bt: Normal - Settlement=2019091 Gst Invoice # : 2719200000021102 NSE NN 2019091 NORMAL 2019-05-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-20T00:00:00+05:30 N/D/0517/11 37934 0 -403972.95 0 -403972.95 To Bill N/D/0517/11 For Ex: Nsef - Bt: Futures - Settlement=190517 Gst Invoice # : 2719200000022187 NSEF FU 190517 FUTURES 2019-05-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-21T00:00:00+05:30 N/D/0520/9 155782 0 -248190.95 0 -248190.95 To Bill N/D/0520/9 For Ex: Nsef - Bt: Futures - Settlement=190520 Gst Invoice # : 2719200000022830 NSEF FU 190520 FUTURES 2019-05-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-21T00:00:00+05:30 N/NN/093/37 0 8 -248198.95 0 -248198.95 By Bill N/Nn/093/37 For Ex: Nse - Bt: Normal - Settlement=2019093 Gst Invoice # : 2719200000022187 NSE NN 2019093 NORMAL 2019-05-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-22T00:00:00+05:30 N/D/0521/10 0 4591 -252789.95 0 -252789.95 By Bill N/D/0521/10 For Ex: Nsef - Bt: Futures - Settlement=190521 Gst Invoice # : 2719200000023624 NSEF FU 190521 FUTURES 2019-05-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-22T00:00:00+05:30 N/NN/094/24 0 366 -253155.95 0 -253155.95 By Bill N/Nn/094/24 For Ex: Nse - Bt: Normal - Settlement=2019094 Gst Invoice # : 2719200000022830 NSE NN 2019094 NORMAL 2019-05-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-23T00:00:00+05:30 N/D/0522/8 26010 0 -227145.95 0 -227145.95 To Bill N/D/0522/8 For Ex: Nsef - Bt: Futures - Settlement=190522 Gst Invoice # : 2719200000024717 NSEF FU 190522 FUTURES 2019-05-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-23T00:00:00+05:30 N/NN/095/73 0 39694 -266839.95 0 -266839.95 By Bill N/Nn/095/73 For Ex: Nse - Bt: Normal - Settlement=2019095 Gst Invoice # : 2719200000023624 NSE NN 2019095 NORMAL 2019-05-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-24T00:00:00+05:30 N/D/0523/9 71335 0 -195504.95 0 -195504.95 To Bill N/D/0523/9 For Ex: Nsef - Bt: Futures - Settlement=190523 Gst Invoice # : 2719200000024941 NSEF FU 190523 FUTURES 2019-05-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-27T00:00:00+05:30 N/D/0524/11 20247 0 -175257.95 0 -175257.95 To Bill N/D/0524/11 For Ex: Nsef - Bt: Futures - Settlement=190524 Gst Invoice # : 2719200000025813 NSEF FU 190524 FUTURES 2019-05-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-27T00:00:00+05:30 N/NN/097/43 0 105629 -280886.95 0 -280886.95 By Bill N/Nn/097/43 For Ex: Nse - Bt: Normal - Settlement=2019097 Gst Invoice # : 2719200000024941 NSE NN 2019097 NORMAL 2019-05-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-28T00:00:00+05:30 REMAY 0001087 0 1600000 -1880886.95 0 -1880886.95 Chq. Rec BSE 0 N 000089 IDBI 20190528 B07101 0 B07 3 C 1 1 2019-05-28T00:00:00+05:30 REMAY 0001088 0 20000 -1900886.95 0 -1900886.95 Chq. Rec BSE 0 N 524053 IDBI 20190528 B07101 0 B07 3 C 1 1 2019-05-28T00:00:00+05:30 B/L0/038/3 1600000 0 -300886.95 0 -300886.95 To Bill B/L0/038/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920038 Gst Invoice # : 2719200000027746 BSEM L0 1920038 LIQUID SAME DAY 2019-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-05-28T00:00:00+05:30 N/D/0527/10 0 4970 -305856.95 0 -305856.95 By Bill N/D/0527/10 For Ex: Nsef - Bt: Futures - Settlement=190527 Gst Invoice # : 2719200000026638 NSEF FU 190527 FUTURES 2019-05-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-28T00:00:00+05:30 N/NN/098/31 0 18 -305874.95 0 -305874.95 By Bill N/Nn/098/31 For Ex: Nse - Bt: Normal - Settlement=2019098 Gst Invoice # : 2719200000025813 NSE NN 2019098 NORMAL 2019-05-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-29T00:00:00+05:30 N/D/0528/10 0 84553 -390427.95 0 -390427.95 By Bill N/D/0528/10 For Ex: Nsef - Bt: Futures - Settlement=190528 Gst Invoice # : 2719200000027746 NSEF FU 190528 FUTURES 2019-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-29T00:00:00+05:30 N/NN/099/38 0 8 -390435.95 0 -390435.95 By Bill N/Nn/099/38 For Ex: Nse - Bt: Normal - Settlement=2019099 Gst Invoice # : 2719200000026638 NSE NN 2019099 NORMAL 2019-05-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-30T00:00:00+05:30 N/D/0529/9 0 18073 -408508.95 0 -408508.95 By Bill N/D/0529/9 For Ex: Nsef - Bt: Futures - Settlement=190529 Gst Invoice # : 2719200000028478 NSEF FU 190529 FUTURES 2019-05-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-30T00:00:00+05:30 N/NN/100/7 0 209 -408717.95 0 -408717.95 By Bill N/Nn/100/7 For Ex: Nse - Bt: Normal - Settlement=2019100 Gst Invoice # : 2719200000027746 NSE NN 2019100 NORMAL 2019-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-31T00:00:00+05:30 N/D/0530/11 0 27389 -436106.95 0 -436106.95 By Bill N/D/0530/11 For Ex: Nsef - Bt: Futures - Settlement=190530 Gst Invoice # : 2719200000029144 NSEF FU 190530 FUTURES 2019-05-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-05-31T00:00:00+05:30 N/NN/101/37 338005 0 -98101.95 0 -98101.95 To Bill N/Nn/101/37 For Ex: Nse - Bt: Normal - Settlement=2019101 Gst Invoice # : 2719200000028478 NSE NN 2019101 NORMAL 2019-05-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-03T00:00:00+05:30 N/D/0531/8 71321 0 -26780.95 0 -26780.95 To Bill N/D/0531/8 For Ex: Nsef - Bt: Futures - Settlement=190531 Gst Invoice # : 2719200000029848 NSEF FU 190531 FUTURES 2019-05-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-03T00:00:00+05:30 N/NN/102/29 0 29956 -56736.95 0 -56736.95 By Bill N/Nn/102/29 For Ex: Nse - Bt: Normal - Settlement=2019102 Gst Invoice # : 2719200000029144 NSE NN 2019102 NORMAL 2019-05-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-04T00:00:00+05:30 N/D/0603/9 8900 0 -47836.95 0 -47836.95 To Bill N/D/0603/9 For Ex: Nsef - Bt: Futures - Settlement=190603 Gst Invoice # : 2719200000030513 NSEF FU 190603 FUTURES 2019-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-04T00:00:00+05:30 N/NN/103/37 0 536 -48372.95 0 -48372.95 By Bill N/Nn/103/37 For Ex: Nse - Bt: Normal - Settlement=2019103 Gst Invoice # : 2719200000029848 NSE NN 2019103 NORMAL 2019-05-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-04T00:00:00+05:30 JVJUNGO0000082 30 0 -48342.95 0 -48342.95 demat charges debited to client B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-06-06T00:00:00+05:30 N/D/0604/10 0 28752 -77094.95 0 -77094.95 By Bill N/D/0604/10 For Ex: Nsef - Bt: Futures - Settlement=190604 Gst Invoice # : 2719200000031195 NSEF FU 190604 FUTURES 2019-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-06T00:00:00+05:30 N/NN/104/30 1552 0 -75542.95 0 -75542.95 To Bill N/Nn/104/30 For Ex: Nse - Bt: Normal - Settlement=2019104 Gst Invoice # : 2719200000030513 NSE NN 2019104 NORMAL 2019-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-07T00:00:00+05:30 N/D/0606/10 6575 0 -68967.95 0 -68967.95 To Bill N/D/0606/10 For Ex: Nsef - Bt: Futures - Settlement=190606 Gst Invoice # : 2719200000031944 NSEF FU 190606 FUTURES 2019-06-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-07T00:00:00+05:30 N/NN/105/38 0 449 -69416.95 0 -69416.95 By Bill N/Nn/105/38 For Ex: Nse - Bt: Normal - Settlement=2019105 Gst Invoice # : 2719200000031195 NSE NN 2019105 NORMAL 2019-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-10T00:00:00+05:30 N/D/0607/10 1512 0 -67904.95 0 -67904.95 To Bill N/D/0607/10 For Ex: Nsef - Bt: Futures - Settlement=190607 Gst Invoice # : 2719200000032424 NSEF FU 190607 FUTURES 2019-06-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-10T00:00:00+05:30 N/NN/106/162 19170 0 -48734.95 0 -48734.95 To Bill N/Nn/106/162 For Ex: Nse - Bt: Normal - Settlement=2019106 Gst Invoice # : 2719200000031944 NSE NN 2019106 NORMAL 2019-06-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-11T00:00:00+05:30 N/D/0610/9 25111 0 -23623.95 0 -23623.95 To Bill N/D/0610/9 For Ex: Nsef - Bt: Futures - Settlement=190610 Gst Invoice # : 2719200000033233 NSEF FU 190610 FUTURES 2019-06-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-11T00:00:00+05:30 N/NN/107/12 0 130335 -153958.95 0 -153958.95 By Bill N/Nn/107/12 For Ex: Nse - Bt: Normal - Settlement=2019107 Gst Invoice # : 2719200000032424 NSE NN 2019107 NORMAL 2019-06-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-12T00:00:00+05:30 N/D/0611/7 47628 0 -106330.95 0 -106330.95 To Bill N/D/0611/7 For Ex: Nsef - Bt: Futures - Settlement=190611 Gst Invoice # : 2719200000033698 NSEF FU 190611 FUTURES 2019-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-12T00:00:00+05:30 N/NN/108/16 7248 0 -99082.95 0 -99082.95 To Bill N/Nn/108/16 For Ex: Nse - Bt: Normal - Settlement=2019108 Gst Invoice # : 2719200000033233 NSE NN 2019108 NORMAL 2019-06-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-13T00:00:00+05:30 N/D/0612/10 0 25789 -124871.95 0 -124871.95 By Bill N/D/0612/10 For Ex: Nsef - Bt: Futures - Settlement=190612 Gst Invoice # : 2719200000034274 NSEF FU 190612 FUTURES 2019-06-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-13T00:00:00+05:30 N/NN/109/19 6558 0 -118313.95 0 -118313.95 To Bill N/Nn/109/19 For Ex: Nse - Bt: Normal - Settlement=2019109 Gst Invoice # : 2719200000033698 NSE NN 2019109 NORMAL 2019-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-14T00:00:00+05:30 N/D/0613/8 79034 0 -39279.95 0 -39279.95 To Bill N/D/0613/8 For Ex: Nsef - Bt: Futures - Settlement=190613 Gst Invoice # : 2719200000035031 NSEF FU 190613 FUTURES 2019-06-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-14T00:00:00+05:30 N/NN/110/23 9811 0 -29468.95 0 -29468.95 To Bill N/Nn/110/23 For Ex: Nse - Bt: Normal - Settlement=2019110 Gst Invoice # : 2719200000034274 NSE NN 2019110 NORMAL 2019-06-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-17T00:00:00+05:30 N/D/0614/10 0 16301 -45769.95 0 -45769.95 By Bill N/D/0614/10 For Ex: Nsef - Bt: Futures - Settlement=190614 Gst Invoice # : 2719200000035693 NSEF FU 190614 FUTURES 2019-06-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-17T00:00:00+05:30 N/NN/111/35 24 0 -45745.95 0 -45745.95 To Bill N/Nn/111/35 For Ex: Nse - Bt: Normal - Settlement=2019111 Gst Invoice # : 2719200000035031 NSE NN 2019111 NORMAL 2019-06-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-18T00:00:00+05:30 N/D/0617/9 0 32172 -77917.95 0 -77917.95 By Bill N/D/0617/9 For Ex: Nsef - Bt: Futures - Settlement=190617 Gst Invoice # : 2719200000036150 NSEF FU 190617 FUTURES 2019-06-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-18T00:00:00+05:30 N/NN/112/29 45276 0 -32641.95 0 -32641.95 To Bill N/Nn/112/29 For Ex: Nse - Bt: Normal - Settlement=2019112 Gst Invoice # : 2719200000035693 NSE NN 2019112 NORMAL 2019-06-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-19T00:00:00+05:30 N/D/0618/11 2306 0 -30335.95 0 -30335.95 To Bill N/D/0618/11 For Ex: Nsef - Bt: Futures - Settlement=190618 Gst Invoice # : 2719200000036941 NSEF FU 190618 FUTURES 2019-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-20T00:00:00+05:30 REJUNE 0000227 0 135000 -165335.95 0 -165335.95 Chq. Rec NSE 0 N 000090 HDFC 20190620 B07101 0 B07 3 C 1 1 2019-06-20T00:00:00+05:30 REJUNE 0000228 0 200000 -365335.95 0 -365335.95 Chq. Rec-Sbi NSE 0 N 503620 IDBI 20190620 B07101 0 B07 3 C 1 1 2019-06-20T00:00:00+05:30 B/ML/053/3 0 1606954.90 -1972290.85 0 -1972290.85 By Bill B/Ml/053/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920053 Gst Invoice # : 2719200000037375 BSEM ML 1920053 MUTUAL FUNDS 2019-06-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-20T00:00:00+05:30 N/D/0619/11 41265 0 -1931025.85 0 -1931025.85 To Bill N/D/0619/11 For Ex: Nsef - Bt: Futures - Settlement=190619 Gst Invoice # : 2719200000037375 NSEF FU 190619 FUTURES 2019-06-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-20T00:00:00+05:30 N/NN/114/105 0 221 -1931246.85 0 -1931246.85 By Bill N/Nn/114/105 For Ex: Nse - Bt: Normal - Settlement=2019114 Gst Invoice # : 2719200000036941 NSE NN 2019114 NORMAL 2019-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-21T00:00:00+05:30 N/D/0620/11 3655 0 -1927591.85 0 -1927591.85 To Bill N/D/0620/11 For Ex: Nsef - Bt: Futures - Settlement=190620 Gst Invoice # : 2719200000038467 NSEF FU 190620 FUTURES 2019-06-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-21T00:00:00+05:30 N/NN/115/101 1968656 0 41064.15 41064.15 0 To Bill N/Nn/115/101 For Ex: Nse - Bt: Normal - Settlement=2019115 Gst Invoice # : 2719200000037375 NSE NN 2019115 NORMAL 2019-06-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-24T00:00:00+05:30 B/OU/056/5 97 0 41161.15 41161.15 0 To Bill B/Ou/056/5 For Ex: Bse - Bt: Offer For Buy - Settlement=2019056 Gst Invoice # : 2719200000038848 BSE OU 2019056 OFFER FOR BUY 2019-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-24T00:00:00+05:30 N/D/0621/10 0 3173 37988.15 37988.15 0 By Bill N/D/0621/10 For Ex: Nsef - Bt: Futures - Settlement=190621 Gst Invoice # : 2719200000038848 NSEF FU 190621 FUTURES 2019-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-25T00:00:00+05:30 N/D/0624/12 0 6830 31158.15 31158.15 0 By Bill N/D/0624/12 For Ex: Nsef - Bt: Futures - Settlement=190624 Gst Invoice # : 2719200000039490 NSEF FU 190624 FUTURES 2019-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-25T00:00:00+05:30 N/NN/117/58 0 22726 8432.15 8432.15 0 By Bill N/Nn/117/58 For Ex: Nse - Bt: Normal - Settlement=2019117 Gst Invoice # : 2719200000038848 NSE NN 2019117 NORMAL 2019-06-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-26T00:00:00+05:30 RENBFC 0000036 0 800000 -791567.85 0 -791567.85 Chq. Rec BSE 0 N TRSF IDBI 20190626 B07101 0 B07 3 C 1 1 2019-06-26T00:00:00+05:30 N/D/0625/13 25813 0 -765754.85 0 -765754.85 To Bill N/D/0625/13 For Ex: Nsef - Bt: Futures - Settlement=190625 Gst Invoice # : 2719200000039873 NSEF FU 190625 FUTURES 2019-06-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-26T00:00:00+05:30 N/NN/118/43 4265 0 -761489.85 0 -761489.85 To Bill N/Nn/118/43 For Ex: Nse - Bt: Normal - Settlement=2019118 Gst Invoice # : 2719200000039490 NSE NN 2019118 NORMAL 2019-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-27T00:00:00+05:30 PYNBFC 0000048 750000 0 -11489.85 0 -11489.85 Pd. Towards Cr. In A/C BSE 0 N 100 20190627 B07101 0 B07 4 D 1 1 2019-06-27T00:00:00+05:30 N/D/0626/10 31234 0 19744.15 19744.15 0 To Bill N/D/0626/10 For Ex: Nsef - Bt: Futures - Settlement=190626 Gst Invoice # : 2719200000040465 NSEF FU 190626 FUTURES 2019-06-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-06-27T00:00:00+05:30 N/NN/119/36 0 24896 -5151.85 0 -5151.85 By Bill N/Nn/119/36 For Ex: Nse - Bt: Normal - Settlement=2019119 Gst Invoice # : 2719200000039873 NSE NN 2019119 NORMAL 2019-06-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-28T00:00:00+05:30 PYNBFC 0000049 50640 0 45488.15 45488.15 0 Pd. Towards Cr. In A/C BSE 0 N TRSF 100 20190628 B07101 0 B07 4 D 1 1 2019-06-28T00:00:00+05:30 N/D/0627/11 0 9201 36287.15 36287.15 0 By Bill N/D/0627/11 For Ex: Nsef - Bt: Futures - Settlement=190627 Gst Invoice # : 2719200000041126 NSEF FU 190627 FUTURES 2019-06-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-06-28T00:00:00+05:30 N/NN/120/49 0 90408 -54120.85 0 -54120.85 By Bill N/Nn/120/49 For Ex: Nse - Bt: Normal - Settlement=2019120 Gst Invoice # : 2719200000040465 NSE NN 2019120 NORMAL 2019-06-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-01T00:00:00+05:30 N/D/0628/9 22090 0 -32030.85 0 -32030.85 To Bill N/D/0628/9 For Ex: Nsef - Bt: Futures - Settlement=190628 Gst Invoice # : 2719200000041983 NSEF FU 190628 FUTURES 2019-06-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-01T00:00:00+05:30 N/NN/121/65 0 55474 -87504.85 0 -87504.85 By Bill N/Nn/121/65 For Ex: Nse - Bt: Normal - Settlement=2019121 Gst Invoice # : 2719200000041126 NSE NN 2019121 NORMAL 2019-06-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-02T00:00:00+05:30 N/D/0701/10 9785 0 -77719.85 0 -77719.85 To Bill N/D/0701/10 For Ex: Nsef - Bt: Futures - Settlement=190701 Gst Invoice # : 2719200000042429 NSEF FU 190701 FUTURES 2019-07-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-02T00:00:00+05:30 N/NN/122/31 17117 0 -60602.85 0 -60602.85 To Bill N/Nn/122/31 For Ex: Nse - Bt: Normal - Settlement=2019122 Gst Invoice # : 2719200000041983 NSE NN 2019122 NORMAL 2019-06-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-03T00:00:00+05:30 N/D/0702/10 0 5665 -66267.85 0 -66267.85 By Bill N/D/0702/10 For Ex: Nsef - Bt: Futures - Settlement=190702 Gst Invoice # : 2719200000043159 NSEF FU 190702 FUTURES 2019-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-03T00:00:00+05:30 N/NN/123/43 0 903 -67170.85 0 -67170.85 By Bill N/Nn/123/43 For Ex: Nse - Bt: Normal - Settlement=2019123 Gst Invoice # : 2719200000042429 NSE NN 2019123 NORMAL 2019-07-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-04T00:00:00+05:30 N/D/0703/11 15511 0 -51659.85 0 -51659.85 To Bill N/D/0703/11 For Ex: Nsef - Bt: Futures - Settlement=190703 Gst Invoice # : 2719200000043742 NSEF FU 190703 FUTURES 2019-07-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-04T00:00:00+05:30 N/NN/124/17 0 41298 -92957.85 0 -92957.85 By Bill N/Nn/124/17 For Ex: Nse - Bt: Normal - Settlement=2019124 Gst Invoice # : 2719200000043159 NSE NN 2019124 NORMAL 2019-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-05T00:00:00+05:30 N/D/0704/11 5262 0 -87695.85 0 -87695.85 To Bill N/D/0704/11 For Ex: Nsef - Bt: Futures - Settlement=190704 Gst Invoice # : 2719200000044353 NSEF FU 190704 FUTURES 2019-07-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-05T00:00:00+05:30 N/NN/125/38 0 37450 -125145.85 0 -125145.85 By Bill N/Nn/125/38 For Ex: Nse - Bt: Normal - Settlement=2019125 Gst Invoice # : 2719200000043742 NSE NN 2019125 NORMAL 2019-07-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-08T00:00:00+05:30 N/D/0705/10 0 29019 -154164.85 0 -154164.85 By Bill N/D/0705/10 For Ex: Nsef - Bt: Futures - Settlement=190705 Gst Invoice # : 2719200000044793 NSEF FU 190705 FUTURES 2019-07-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-08T00:00:00+05:30 N/NN/126/57 0 102442 -256606.85 0 -256606.85 By Bill N/Nn/126/57 For Ex: Nse - Bt: Normal - Settlement=2019126 Gst Invoice # : 2719200000044353 NSE NN 2019126 NORMAL 2019-07-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-08T00:00:00+05:30 JVJULGO0007367 236 0 -256370.85 0 -256370.85 DEMAT CHARGES DEBITED TO CLIENT B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-07-09T00:00:00+05:30 N/D/0708/219 0 33190 -289560.85 0 -289560.85 By Bill N/D/0708/219 For Ex: Nsef - Bt: Futures - Settlement=190708 Gst Invoice # : 2719200000045486 NSEF FU 190708 FUTURES 2019-07-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-09T00:00:00+05:30 N/NN/127/44 217711 0 -71849.85 0 -71849.85 To Bill N/Nn/127/44 For Ex: Nse - Bt: Normal - Settlement=2019127 Gst Invoice # : 2719200000044793 NSE NN 2019127 NORMAL 2019-07-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-10T00:00:00+05:30 N/D/0709/11 21750 0 -50099.85 0 -50099.85 To Bill N/D/0709/11 For Ex: Nsef - Bt: Futures - Settlement=190709 Gst Invoice # : 2719200000046283 NSEF FU 190709 FUTURES 2019-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-10T00:00:00+05:30 N/NN/128/43 6146 0 -43953.85 0 -43953.85 To Bill N/Nn/128/43 For Ex: Nse - Bt: Normal - Settlement=2019128 Gst Invoice # : 2719200000045486 NSE NN 2019128 NORMAL 2019-07-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-11T00:00:00+05:30 N/D/0710/10 0 18595 -62548.85 0 -62548.85 By Bill N/D/0710/10 For Ex: Nsef - Bt: Futures - Settlement=190710 Gst Invoice # : 2719200000046707 NSEF FU 190710 FUTURES 2019-07-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-11T00:00:00+05:30 N/NN/129/55 0 8993 -71541.85 0 -71541.85 By Bill N/Nn/129/55 For Ex: Nse - Bt: Normal - Settlement=2019129 Gst Invoice # : 2719200000046283 NSE NN 2019129 NORMAL 2019-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-12T00:00:00+05:30 N/D/0711/12 6325 0 -65216.85 0 -65216.85 To Bill N/D/0711/12 For Ex: Nsef - Bt: Futures - Settlement=190711 Gst Invoice # : 2719200000047273 NSEF FU 190711 FUTURES 2019-07-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-12T00:00:00+05:30 N/NN/130/24 0 5081 -70297.85 0 -70297.85 By Bill N/Nn/130/24 For Ex: Nse - Bt: Normal - Settlement=2019130 Gst Invoice # : 2719200000046707 NSE NN 2019130 NORMAL 2019-07-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-15T00:00:00+05:30 N/D/0712/9 0 20175 -90472.85 0 -90472.85 By Bill N/D/0712/9 For Ex: Nsef - Bt: Futures - Settlement=190712 Gst Invoice # : 2719200000048035 NSEF FU 190712 FUTURES 2019-07-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-15T00:00:00+05:30 N/NN/131/45 0 20719 -111191.85 0 -111191.85 By Bill N/Nn/131/45 For Ex: Nse - Bt: Normal - Settlement=2019131 Gst Invoice # : 2719200000047273 NSE NN 2019131 NORMAL 2019-07-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-16T00:00:00+05:30 N/D/0715/11 0 14545 -125736.85 0 -125736.85 By Bill N/D/0715/11 For Ex: Nsef - Bt: Futures - Settlement=190715 Gst Invoice # : 2719200000048461 NSEF FU 190715 FUTURES 2019-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-16T00:00:00+05:30 N/NN/132/52 0 20791 -146527.85 0 -146527.85 By Bill N/Nn/132/52 For Ex: Nse - Bt: Normal - Settlement=2019132 Gst Invoice # : 2719200000048035 NSE NN 2019132 NORMAL 2019-07-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-17T00:00:00+05:30 B/NM/073/94 5533 0 -140994.85 0 -140994.85 To Bill B/Nm/073/94 For Ex: Bse - Bt: Depository - Settlement=1920073 Gst Invoice # : 2719200000048461 BSE NM 1920073 DEPOSITORY 2019-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-17T00:00:00+05:30 N/D/0716/12 33575 0 -107419.85 0 -107419.85 To Bill N/D/0716/12 For Ex: Nsef - Bt: Futures - Settlement=190716 Gst Invoice # : 2719200000049067 NSEF FU 190716 FUTURES 2019-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-18T00:00:00+05:30 PYNEFTR0003100 100000 0 -7419.85 0 -7419.85 Pd. Towards Cr. In A/C BSE 0 N 6001447 100 20190718 B07101 0 B07 4 D 2 1 2019-07-18T00:00:00+05:30 B/NM/074/154 0 125392 -132811.85 0 -132811.85 By Bill B/Nm/074/154 For Ex: Bse - Bt: Depository - Settlement=1920074 Gst Invoice # : 2719200000049067 BSE NM 1920074 DEPOSITORY 2019-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-18T00:00:00+05:30 N/D/0717/10 0 18790 -151601.85 0 -151601.85 By Bill N/D/0717/10 For Ex: Nsef - Bt: Futures - Settlement=190717 Gst Invoice # : 2719200000050084 NSEF FU 190717 FUTURES 2019-07-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-19T00:00:00+05:30 N/D/0718/11 0 7970 -159571.85 0 -159571.85 By Bill N/D/0718/11 For Ex: Nsef - Bt: Futures - Settlement=190718 Gst Invoice # : 2719200000050309 NSEF FU 190718 FUTURES 2019-07-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-22T00:00:00+05:30 B/NM/076/63 0 103 -159674.85 0 -159674.85 By Bill B/Nm/076/63 For Ex: Bse - Bt: Depository - Settlement=1920076 Gst Invoice # : 2719200000050309 BSE NM 1920076 DEPOSITORY 2019-07-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-22T00:00:00+05:30 N/D/0719/12 0 28125 -187799.85 0 -187799.85 By Bill N/D/0719/12 For Ex: Nsef - Bt: Futures - Settlement=190719 Gst Invoice # : 2719200000050915 NSEF FU 190719 FUTURES 2019-07-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-23T00:00:00+05:30 B/NM/077/88 85635 0 -102164.85 0 -102164.85 To Bill B/Nm/077/88 For Ex: Bse - Bt: Depository - Settlement=1920077 Gst Invoice # : 2719200000050915 BSE NM 1920077 DEPOSITORY 2019-07-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-23T00:00:00+05:30 N/D/0722/12 0 16390 -118554.85 0 -118554.85 By Bill N/D/0722/12 For Ex: Nsef - Bt: Futures - Settlement=190722 Gst Invoice # : 2719200000051594 NSEF FU 190722 FUTURES 2019-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-24T00:00:00+05:30 B/NM/078/192 0 1044 -119598.85 0 -119598.85 By Bill B/Nm/078/192 For Ex: Bse - Bt: Depository - Settlement=1920078 Gst Invoice # : 2719200000051594 BSE NM 1920078 DEPOSITORY 2019-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-24T00:00:00+05:30 N/D/0723/10 0 18300 -137898.85 0 -137898.85 By Bill N/D/0723/10 For Ex: Nsef - Bt: Futures - Settlement=190723 Gst Invoice # : 2719200000052220 NSEF FU 190723 FUTURES 2019-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-25T00:00:00+05:30 JVDIVI 0000881 0 66.50 -137965.35 0 -137965.35 Being Journal Entry For Dividend For Scrip South Ind Bank @ 0.25 Per Share For 266 Shares Rd-Dt: 10/07/2019 00:00:00 {Scrip Code :$32218} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-07-25T00:00:00+05:30 B/NM/079/106 0 456 -138421.35 0 -138421.35 By Bill B/Nm/079/106 For Ex: Bse - Bt: Depository - Settlement=1920079 Gst Invoice # : 2719200000052220 BSE NM 1920079 DEPOSITORY 2019-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-25T00:00:00+05:30 N/D/0724/12 0 30146 -168567.35 0 -168567.35 By Bill N/D/0724/12 For Ex: Nsef - Bt: Futures - Settlement=190724 Gst Invoice # : 2719200000052778 NSEF FU 190724 FUTURES 2019-07-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-26T00:00:00+05:30 B/NM/080/94 93148 0 -75419.35 0 -75419.35 To Bill B/Nm/080/94 For Ex: Bse - Bt: Depository - Settlement=1920080 Gst Invoice # : 2719200000052778 BSE NM 1920080 DEPOSITORY 2019-07-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-26T00:00:00+05:30 N/D/0725/10 0 4710 -80129.35 0 -80129.35 By Bill N/D/0725/10 For Ex: Nsef - Bt: Futures - Settlement=190725 Gst Invoice # : 2719200000053743 NSEF FU 190725 FUTURES 2019-07-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-07-29T00:00:00+05:30 N/D/0726/9 30419 0 -49710.35 0 -49710.35 To Bill N/D/0726/9 For Ex: Nsef - Bt: Futures - Settlement=190726 Gst Invoice # : 2719200000054393 NSEF FU 190726 FUTURES 2019-07-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-30T00:00:00+05:30 N/D/0729/11 26400 0 -23310.35 0 -23310.35 To Bill N/D/0729/11 For Ex: Nsef - Bt: Futures - Settlement=190729 Gst Invoice # : 2719200000055549 NSEF FU 190729 FUTURES 2019-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-07-31T00:00:00+05:30 JVDIVI 0001060 0 540 -23850.35 0 -23850.35 Being Journal Entry For Dividend For Scrip M P Hasis Bfl @ 27 Per Share For 20 Shares Rd-Dt: 13/07/2019 00:00:00 {Scrip Code :$26299} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-07-31T00:00:00+05:30 JVDIVI 0001077 0 90 -23940.35 0 -23940.35 Being Journal Entry For Dividend For Scrip Pnbâ Housingâ Finance @ 9 Per Share For 10 Shares Rd-Dt: 20/07/2019 00:00:00 {Scrip Code :$40173} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-07-31T00:00:00+05:30 JVDIVI 0001083 0 90 -24030.35 0 -24030.35 Being Journal Entry For Dividend For Scrip Indian Hume Pipe @ 3.6 Per Share For 25 Shares Rd-Dt: 15/07/2019 00:00:00 {Scrip Code :$4741} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-07-31T00:00:00+05:30 N/D/0730/13 9350 0 -14680.35 0 -14680.35 To Bill N/D/0730/13 For Ex: Nsef - Bt: Futures - Settlement=190730 Gst Invoice # : 2719200000055717 NSEF FU 190730 FUTURES 2019-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-01T00:00:00+05:30 B/NM/084/170 0 595133 -609813.35 0 -609813.35 By Bill B/Nm/084/170 For Ex: Bse - Bt: Depository - Settlement=1920084 Gst Invoice # : 2719200000055717 BSE NM 1920084 DEPOSITORY 2019-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-01T00:00:00+05:30 N/D/0731/12 0 45840 -655653.35 0 -655653.35 By Bill N/D/0731/12 For Ex: Nsef - Bt: Futures - Settlement=190731 Gst Invoice # : 2719200000056846 NSEF FU 190731 FUTURES 2019-07-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-02T00:00:00+05:30 PYNEFTR0003493 400647.37 0 -255005.98 0 -255005.98 Pd. Towards Cr. In A/C BSE 0 N 7002991 100 20190802 B07101 0 B07 4 D 1 1 2019-08-02T00:00:00+05:30 N/D/0801/13 19020 0 -235985.98 0 -235985.98 To Bill N/D/0801/13 For Ex: Nsef - Bt: Futures - Settlement=190801 Gst Invoice # : 2719200000057415 NSEF FU 190801 FUTURES 2019-08-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-05T00:00:00+05:30 N/D/0802/12 15462 0 -220523.98 0 -220523.98 To Bill N/D/0802/12 For Ex: Nsef - Bt: Futures - Settlement=190802 Gst Invoice # : 2719200000057968 NSEF FU 190802 FUTURES 2019-08-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-06T00:00:00+05:30 N/D/0805/13 6300 0 -214223.98 0 -214223.98 To Bill N/D/0805/13 For Ex: Nsef - Bt: Futures - Settlement=190805 Gst Invoice # : 2719200000058627 NSEF FU 190805 FUTURES 2019-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-07T00:00:00+05:30 N/D/0806/14 0 1903 -216126.98 0 -216126.98 By Bill N/D/0806/14 For Ex: Nsef - Bt: Futures - Settlement=190806 Gst Invoice # : 2719200000059169 NSEF FU 190806 FUTURES 2019-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-08T00:00:00+05:30 N/D/0807/12 36960 0 -179166.98 0 -179166.98 To Bill N/D/0807/12 For Ex: Nsef - Bt: Futures - Settlement=190807 Gst Invoice # : 2719200000059369 NSEF FU 190807 FUTURES 2019-08-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-09T00:00:00+05:30 N/D/0808/13 0 5899 -185065.98 0 -185065.98 By Bill N/D/0808/13 For Ex: Nsef - Bt: Futures - Settlement=190808 Gst Invoice # : 2719200000059912 NSEF FU 190808 FUTURES 2019-08-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-12T00:00:00+05:30 JVDIVI 0001518 0 85 -185150.98 0 -185150.98 Being Journal Entry For Dividend For Scrip Mahindra & Mahindra @ 8.5 Per Share For 10 Shares Rd-Dt: 19/07/2019 00:00:00 {Scrip Code :$520} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-08-13T00:00:00+05:30 B/NM/091/85 0 3775 -188925.98 0 -188925.98 By Bill B/Nm/091/85 For Ex: Bse - Bt: Depository - Settlement=1920091 Gst Invoice # : 2719200000059912 BSE NM 1920091 DEPOSITORY 2019-08-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-13T00:00:00+05:30 N/D/0809/14 0 5490 -194415.98 0 -194415.98 By Bill N/D/0809/14 For Ex: Nsef - Bt: Futures - Settlement=190809 Gst Invoice # : 2719200000060469 NSEF FU 190809 FUTURES 2019-08-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-14T00:00:00+05:30 B/NM/092/100 219 0 -194196.98 0 -194196.98 To Bill B/Nm/092/100 For Ex: Bse - Bt: Depository - Settlement=1920092 Gst Invoice # : 2719200000060469 BSE NM 1920092 DEPOSITORY 2019-08-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-14T00:00:00+05:30 N/D/0813/13 12432 0 -181764.98 0 -181764.98 To Bill N/D/0813/13 For Ex: Nsef - Bt: Futures - Settlement=190813 Gst Invoice # : 2719200000061120 NSEF FU 190813 FUTURES 2019-08-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-16T00:00:00+05:30 JVDIVI 0001638 0 68.20 -181833.18 0 -181833.18 Being Journal Entry For Dividend For Scrip Icici Prudential Lif @ 1.55 Per Share For 44 Shares Rd-Dt: 11/07/2019 00:00:00 {Scrip Code :$40133} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-08-16T00:00:00+05:30 JVDIVI 0001648 0 50 -181883.18 0 -181883.18 Being Journal Entry For Dividend For Scrip Lupin Ltd @ 5 Per Share For 10 Shares Rd-Dt: 31/07/2019 00:00:00 {Scrip Code :$257} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-08-16T00:00:00+05:30 B/NM/093/110 6896 0 -174987.18 0 -174987.18 To Bill B/Nm/093/110 For Ex: Bse - Bt: Depository - Settlement=1920093 Gst Invoice # : 2719200000061120 BSE NM 1920093 DEPOSITORY 2019-08-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-16T00:00:00+05:30 N/D/0814/12 0 34410 -209397.18 0 -209397.18 By Bill N/D/0814/12 For Ex: Nsef - Bt: Futures - Settlement=190814 Gst Invoice # : 2719200000062128 NSEF FU 190814 FUTURES 2019-08-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-19T00:00:00+05:30 N/D/0816/12 11192 0 -198205.18 0 -198205.18 To Bill N/D/0816/12 For Ex: Nsef - Bt: Futures - Settlement=190816 Gst Invoice # : 2719200000062296 NSEF FU 190816 FUTURES 2019-08-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-20T00:00:00+05:30 B/NM/095/65 0 69 -198274.18 0 -198274.18 By Bill B/Nm/095/65 For Ex: Bse - Bt: Depository - Settlement=1920095 Gst Invoice # : 2719200000062296 BSE NM 1920095 DEPOSITORY 2019-08-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-20T00:00:00+05:30 N/D/0819/12 0 300 -198574.18 0 -198574.18 By Bill N/D/0819/12 For Ex: Nsef - Bt: Futures - Settlement=190819 Gst Invoice # : 2719200000063143 NSEF FU 190819 FUTURES 2019-08-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-21T00:00:00+05:30 N/D/0820/12 5850 0 -192724.18 0 -192724.18 To Bill N/D/0820/12 For Ex: Nsef - Bt: Futures - Settlement=190820 Gst Invoice # : 2719200000063683 NSEF FU 190820 FUTURES 2019-08-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-22T00:00:00+05:30 N/D/0821/11 7950 0 -184774.18 0 -184774.18 To Bill N/D/0821/11 For Ex: Nsef - Bt: Futures - Settlement=190821 Gst Invoice # : 2719200000063879 NSEF FU 190821 FUTURES 2019-08-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-23T00:00:00+05:30 B/NM/098/85 42154 0 -142620.18 0 -142620.18 To Bill B/Nm/098/85 For Ex: Bse - Bt: Depository - Settlement=1920098 Gst Invoice # : 2719200000063879 BSE NM 1920098 DEPOSITORY 2019-08-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-23T00:00:00+05:30 N/D/0822/12 31500 0 -111120.18 0 -111120.18 To Bill N/D/0822/12 For Ex: Nsef - Bt: Futures - Settlement=190822 Gst Invoice # : 2719200000064975 NSEF FU 190822 FUTURES 2019-08-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-26T00:00:00+05:30 N/D/0823/14 0 23100 -134220.18 0 -134220.18 By Bill N/D/0823/14 For Ex: Nsef - Bt: Futures - Settlement=190823 Gst Invoice # : 2719200000065585 NSEF FU 190823 FUTURES 2019-08-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-27T00:00:00+05:30 N/D/0826/13 5700 0 -128520.18 0 -128520.18 To Bill N/D/0826/13 For Ex: Nsef - Bt: Futures - Settlement=190826 Gst Invoice # : 2719200000065809 NSEF FU 190826 FUTURES 2019-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-28T00:00:00+05:30 B/NM/101/157 43197 0 -85323.18 0 -85323.18 To Bill B/Nm/101/157 For Ex: Bse - Bt: Depository - Settlement=1920101 Gst Invoice # : 2719200000065809 BSE NM 1920101 DEPOSITORY 2019-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-28T00:00:00+05:30 N/D/0827/13 0 8850 -94173.18 0 -94173.18 By Bill N/D/0827/13 For Ex: Nsef - Bt: Futures - Settlement=190827 Gst Invoice # : 2719200000066488 NSEF FU 190827 FUTURES 2019-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-08-29T00:00:00+05:30 JVDIVI 0002145 0 650 -94823.18 0 -94823.18 Being Journal Entry For Dividend For Scrip Heg Limited Eq @ 50 Per Share For 13 Shares Rd-Dt: 14/08/2019 00:00:00 {Scrip Code :$9631} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-08-29T00:00:00+05:30 B/NM/102/177 3486 0 -91337.18 0 -91337.18 To Bill B/Nm/102/177 For Ex: Bse - Bt: Depository - Settlement=1920102 Gst Invoice # : 2719200000066488 BSE NM 1920102 DEPOSITORY 2019-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-29T00:00:00+05:30 N/D/0828/13 17424 0 -73913.18 0 -73913.18 To Bill N/D/0828/13 For Ex: Nsef - Bt: Futures - Settlement=190828 Gst Invoice # : 2719200000067149 NSEF FU 190828 FUTURES 2019-08-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-30T00:00:00+05:30 B/NM/103/168 8055 0 -65858.18 0 -65858.18 To Bill B/Nm/103/168 For Ex: Bse - Bt: Depository - Settlement=1920103 Gst Invoice # : 2719200000067149 BSE NM 1920103 DEPOSITORY 2019-08-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-08-30T00:00:00+05:30 N/D/0829/12 0 10350 -76208.18 0 -76208.18 By Bill N/D/0829/12 For Ex: Nsef - Bt: Futures - Settlement=190829 Gst Invoice # : 2719200000068191 NSEF FU 190829 FUTURES 2019-08-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-03T00:00:00+05:30 JVDIVI 0002222 0 142 -76350.18 0 -76350.18 Being Journal Entry For Dividend For Scrip Eclerx Services Ltd @ 1 Per Share For 142 Shares Rd-Dt: 23/08/2019 00:00:00 {Scrip Code :$32927} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-09-03T00:00:00+05:30 N/D/0830/12 0 11400 -87750.18 0 -87750.18 By Bill N/D/0830/12 For Ex: Nsef - Bt: Futures - Settlement=190830 Gst Invoice # : 2719200000068598 NSEF FU 190830 FUTURES 2019-08-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-04T00:00:00+05:30 N/D/0903/14 15900 0 -71850.18 0 -71850.18 To Bill N/D/0903/14 For Ex: Nsef - Bt: Futures - Settlement=190903 Gst Invoice # : 2719200000069024 NSEF FU 190903 FUTURES 2019-09-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-05T00:00:00+05:30 B/NM/106/148 11380 0 -60470.18 0 -60470.18 To Bill B/Nm/106/148 For Ex: Bse - Bt: Depository - Settlement=1920106 Gst Invoice # : 2719200000069024 BSE NM 1920106 DEPOSITORY 2019-09-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-05T00:00:00+05:30 N/D/0904/13 0 7950 -68420.18 0 -68420.18 By Bill N/D/0904/13 For Ex: Nsef - Bt: Futures - Settlement=190904 Gst Invoice # : 2719200000069562 NSEF FU 190904 FUTURES 2019-09-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-06T00:00:00+05:30 B/NM/107/149 0 12942 -81362.18 0 -81362.18 By Bill B/Nm/107/149 For Ex: Bse - Bt: Depository - Settlement=1920107 Gst Invoice # : 2719200000069562 BSE NM 1920107 DEPOSITORY 2019-09-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-06T00:00:00+05:30 N/D/0905/13 0 6750 -88112.18 0 -88112.18 By Bill N/D/0905/13 For Ex: Nsef - Bt: Futures - Settlement=190905 Gst Invoice # : 2719200000070477 NSEF FU 190905 FUTURES 2019-09-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-09T00:00:00+05:30 B/OU/078/83 199 0 -87913.18 0 -87913.18 To Bill B/Ou/078/83 For Ex: Bse - Bt: Offer For Buy - Settlement=2019078 Gst Invoice # : 2719200000070682 BSE OU 2019078 OFFER FOR BUY 2019-09-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-09T00:00:00+05:30 N/D/0906/12 0 8400 -96313.18 0 -96313.18 By Bill N/D/0906/12 For Ex: Nsef - Bt: Futures - Settlement=190906 Gst Invoice # : 2719200000070682 NSEF FU 190906 FUTURES 2019-09-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-11T00:00:00+05:30 N/D/0909/13 1650 0 -94663.18 0 -94663.18 To Bill N/D/0909/13 For Ex: Nsef - Bt: Futures - Settlement=190909 Gst Invoice # : 2719200000071952 NSEF FU 190909 FUTURES 2019-09-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-12T00:00:00+05:30 N/D/0911/12 0 15150 -109813.18 0 -109813.18 By Bill N/D/0911/12 For Ex: Nsef - Bt: Futures - Settlement=190911 Gst Invoice # : 2719200000072680 NSEF FU 190911 FUTURES 2019-09-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-13T00:00:00+05:30 N/D/0912/9 3600 0 -106213.18 0 -106213.18 To Bill N/D/0912/9 For Ex: Nsef - Bt: Futures - Settlement=190912 Gst Invoice # : 2719200000072896 NSEF FU 190912 FUTURES 2019-09-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-16T00:00:00+05:30 B/NM/112/164 6953 0 -99260.18 0 -99260.18 To Bill B/Nm/112/164 For Ex: Bse - Bt: Depository - Settlement=1920112 Gst Invoice # : 2719200000072896 BSE NM 1920112 DEPOSITORY 2019-09-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-16T00:00:00+05:30 N/D/0913/14 0 11700 -110960.18 0 -110960.18 By Bill N/D/0913/14 For Ex: Nsef - Bt: Futures - Settlement=190913 Gst Invoice # : 2719200000073986 NSEF FU 190913 FUTURES 2019-09-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-17T00:00:00+05:30 N/D/0916/12 2550 0 -108410.18 0 -108410.18 To Bill N/D/0916/12 For Ex: Nsef - Bt: Futures - Settlement=190916 Gst Invoice # : 2719200000074681 NSEF FU 190916 FUTURES 2019-09-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-18T00:00:00+05:30 RESEP 0000418 0 400000 -508410.18 0 -508410.18 Chq.Rec BSE 0 N 00812578 IDBI 20190919 B07101 0 B07 3 C 1 1 2019-09-18T00:00:00+05:30 N/D/0917/14 9150 0 -499260.18 0 -499260.18 To Bill N/D/0917/14 For Ex: Nsef - Bt: Futures - Settlement=190917 Gst Invoice # : 2719200000075371 NSEF FU 190917 FUTURES 2019-09-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-18T00:00:00+05:30 JVSEPGO0000502 148 0 -499112.18 0 -499112.18 DEMAT CHARGES DEBITED TO CLIENT B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-09-19T00:00:00+05:30 N/D/0918/11 0 11550 -510662.18 0 -510662.18 By Bill N/D/0918/11 For Ex: Nsef - Bt: Futures - Settlement=190918 Gst Invoice # : 2719200000075601 NSEF FU 190918 FUTURES 2019-09-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-20T00:00:00+05:30 B/NM/116/117 23212 0 -487450.18 0 -487450.18 To Bill B/Nm/116/117 For Ex: Bse - Bt: Depository - Settlement=1920116 Gst Invoice # : 2719200000075601 BSE NM 1920116 DEPOSITORY 2019-09-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-20T00:00:00+05:30 N/D/0919/12 9300 0 -478150.18 0 -478150.18 To Bill N/D/0919/12 For Ex: Nsef - Bt: Futures - Settlement=190919 Gst Invoice # : 2719200000076630 NSEF FU 190919 FUTURES 2019-09-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-23T00:00:00+05:30 B/L0/117/3 400000 0 -78150.18 0 -78150.18 To Bill B/L0/117/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920117 Gst Invoice # : 2719200000077807 BSEM L0 1920117 LIQUID SAME DAY 2019-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-23T00:00:00+05:30 N/D/0920/13 0 36600 -114750.18 0 -114750.18 By Bill N/D/0920/13 For Ex: Nsef - Bt: Futures - Settlement=190920 Gst Invoice # : 2719200000076852 NSEF FU 190920 FUTURES 2019-09-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-24T00:00:00+05:30 B/NM/118/207 29212 0 -85538.18 0 -85538.18 To Bill B/Nm/118/207 For Ex: Bse - Bt: Depository - Settlement=1920118 Gst Invoice # : 2719200000076852 BSE NM 1920118 DEPOSITORY 2019-09-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-24T00:00:00+05:30 N/D/0923/13 2250 0 -83288.18 0 -83288.18 To Bill N/D/0923/13 For Ex: Nsef - Bt: Futures - Settlement=190923 Gst Invoice # : 2719200000077807 NSEF FU 190923 FUTURES 2019-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-25T00:00:00+05:30 B/NM/119/303 6412 0 -76876.18 0 -76876.18 To Bill B/Nm/119/303 For Ex: Bse - Bt: Depository - Settlement=1920119 Gst Invoice # : 2719200000077807 BSE NM 1920119 DEPOSITORY 2019-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-25T00:00:00+05:30 N/D/0924/13 0 5341 -82217.18 0 -82217.18 By Bill N/D/0924/13 For Ex: Nsef - Bt: Futures - Settlement=190924 Gst Invoice # : 2719200000079094 NSEF FU 190924 FUTURES 2019-09-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-26T00:00:00+05:30 N/D/0925/15 1563 0 -80654.18 0 -80654.18 To Bill N/D/0925/15 For Ex: Nsef - Bt: Futures - Settlement=190925 Gst Invoice # : 2719200000079805 NSEF FU 190925 FUTURES 2019-09-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-27T00:00:00+05:30 B/OU/090/62 199 0 -80455.18 0 -80455.18 To Bill B/Ou/090/62 For Ex: Bse - Bt: Offer For Buy - Settlement=2019090 Gst Invoice # : 2719200000080053 BSE OU 2019090 OFFER FOR BUY 2019-09-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-09-27T00:00:00+05:30 N/D/0926/14 0 24370 -104825.18 0 -104825.18 By Bill N/D/0926/14 For Ex: Nsef - Bt: Futures - Settlement=190926 Gst Invoice # : 2719200000080053 NSEF FU 190926 FUTURES 2019-09-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-09-30T00:00:00+05:30 N/D/0927/11 26612 0 -78213.18 0 -78213.18 To Bill N/D/0927/11 For Ex: Nsef - Bt: Futures - Settlement=190927 Gst Invoice # : 2719200000080957 NSEF FU 190927 FUTURES 2019-09-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-01T00:00:00+05:30 B/NM/123/205 0 1524 -79737.18 0 -79737.18 By Bill B/Nm/123/205 For Ex: Bse - Bt: Depository - Settlement=1920123 Gst Invoice # : 2719200000080957 BSE NM 1920123 DEPOSITORY 2019-09-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-01T00:00:00+05:30 N/D/0930/12 7800 0 -71937.18 0 -71937.18 To Bill N/D/0930/12 For Ex: Nsef - Bt: Futures - Settlement=190930 Gst Invoice # : 2719200000082221 NSEF FU 190930 FUTURES 2019-09-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-03T00:00:00+05:30 N/D/1001/13 8250 0 -63687.18 0 -63687.18 To Bill N/D/1001/13 For Ex: Nsef - Bt: Futures - Settlement=191001 Gst Invoice # : 2719200000082973 NSEF FU 191001 FUTURES 2019-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-04T00:00:00+05:30 N/D/1003/12 21000 0 -42687.18 0 -42687.18 To Bill N/D/1003/12 For Ex: Nsef - Bt: Futures - Settlement=191003 Gst Invoice # : 2719200000083621 NSEF FU 191003 FUTURES 2019-10-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-07T00:00:00+05:30 JVDIVI 0002721 0 234 -42921.18 0 -42921.18 Being Journal Entry For Dividend For Scrip Bharat Heavy Elect @ 1.2 Per Share For 195 Shares Rd-Dt: 13/09/2019 00:00:00 {Scrip Code :$103} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-07T00:00:00+05:30 JVDIVI 0002728 0 12 -42933.18 0 -42933.18 Being Journal Entry For Dividend For Scrip Radico Khait @ 1.2 Per Share For 10 Shares Rd-Dt: 21/09/2019 00:00:00 {Scrip Code :$32497} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-07T00:00:00+05:30 N/D/1004/13 6054 0 -36879.18 0 -36879.18 To Bill N/D/1004/13 For Ex: Nsef - Bt: Futures - Settlement=191004 Gst Invoice # : 2719200000083808 NSEF FU 191004 FUTURES 2019-10-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-09T00:00:00+05:30 JVOCT 0001986 0 4374 -41253.18 0 -41253.18 Diff Of Auction Offer In 1920126 BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-09T00:00:00+05:30 B/NA/126/7 4374 0 -36879.18 0 -36879.18 To Bill B/Na/126/7 For Ex: Bse - Bt: Auction - Settlement=1920126 Gst Invoice # : 2719200000084503 BSE NA 1920126 AUCTION 2019-10-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-09T00:00:00+05:30 N/D/1007/13 1800 0 -35079.18 0 -35079.18 To Bill N/D/1007/13 For Ex: Nsef - Bt: Futures - Settlement=191007 Gst Invoice # : 2719200000084503 NSEF FU 191007 FUTURES 2019-10-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-09T00:00:00+05:30 JVOCTGO0000668 118 0 -34961.18 0 -34961.18 DEMAT CHARGES DEBITED TO CLIENT B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2019-10-10T00:00:00+05:30 B/NM/128/154 25730 0 -9231.18 0 -9231.18 To Bill B/Nm/128/154 For Ex: Bse - Bt: Depository - Settlement=1920128 Gst Invoice # : 2719200000084503 BSE NM 1920128 DEPOSITORY 2019-10-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-10T00:00:00+05:30 N/D/1009/13 0 9750 -18981.18 0 -18981.18 By Bill N/D/1009/13 For Ex: Nsef - Bt: Futures - Settlement=191009 Gst Invoice # : 2719200000085411 NSEF FU 191009 FUTURES 2019-10-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-11T00:00:00+05:30 JVDIVI 0002973 0 79 -19060.18 0 -19060.18 Being Journal Entry For Dividend For Scrip Adani Ports And Spec @ 0.2 Per Share For 395 Shares Rd-Dt: 30/07/2019 00:00:00 {Scrip Code :$32921} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-11T00:00:00+05:30 N/D/1010/13 14550 0 -4510.18 0 -4510.18 To Bill N/D/1010/13 For Ex: Nsef - Bt: Futures - Settlement=191010 Gst Invoice # : 2719200000085992 NSEF FU 191010 FUTURES 2019-10-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-14T00:00:00+05:30 JVDIVI 0003043 0 500 -5010.18 0 -5010.18 Being Journal Entry For Dividend For Scrip Bls Information @ 1 Per Share For 500 Shares Rd-Dt: 20/09/2019 00:00:00 {Scrip Code :$Bls} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-14T00:00:00+05:30 N/D/1011/13 0 17400 -22410.18 0 -22410.18 By Bill N/D/1011/13 For Ex: Nsef - Bt: Futures - Settlement=191011 Gst Invoice # : 2719200000086630 NSEF FU 191011 FUTURES 2019-10-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-15T00:00:00+05:30 N/D/1014/12 0 2400 -24810.18 0 -24810.18 By Bill N/D/1014/12 For Ex: Nsef - Bt: Futures - Settlement=191014 Gst Invoice # : 2719200000086827 NSEF FU 191014 FUTURES 2019-10-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-16T00:00:00+05:30 N/D/1015/11 0 11053 -35863.18 0 -35863.18 By Bill N/D/1015/11 For Ex: Nsef - Bt: Futures - Settlement=191015 Gst Invoice # : 2719200000087987 NSEF FU 191015 FUTURES 2019-10-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-17T00:00:00+05:30 JVDIVI 0003109 0 493.75 -36356.93 0 -36356.93 Being Journal Entry For Dividend For Scrip Nalco Eq-Rs 5/- @ 1.25 Per Share For 395 Shares Rd-Dt: 20/09/2019 00:00:00 {Scrip Code :$32234} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-17T00:00:00+05:30 N/D/1016/14 7148 0 -29208.93 0 -29208.93 To Bill N/D/1016/14 For Ex: Nsef - Bt: Futures - Settlement=191016 Gst Invoice # : 2719200000088628 NSEF FU 191016 FUTURES 2019-10-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-18T00:00:00+05:30 N/D/1017/13 0 3246 -32454.93 0 -32454.93 By Bill N/D/1017/13 For Ex: Nsef - Bt: Futures - Settlement=191017 Gst Invoice # : 2719200000089405 NSEF FU 191017 FUTURES 2019-10-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-22T00:00:00+05:30 N/D/1018/13 0 4800 -37254.93 0 -37254.93 By Bill N/D/1018/13 For Ex: Nsef - Bt: Futures - Settlement=191018 Gst Invoice # : 2719200000089624 NSEF FU 191018 FUTURES 2019-10-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-23T00:00:00+05:30 B/NM/136/190 0 43590 -80844.93 0 -80844.93 By Bill B/Nm/136/190 For Ex: Bse - Bt: Depository - Settlement=1920136 Gst Invoice # : 2719200000089624 BSE NM 1920136 DEPOSITORY 2019-10-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-23T00:00:00+05:30 N/D/1022/12 3450 0 -77394.93 0 -77394.93 To Bill N/D/1022/12 For Ex: Nsef - Bt: Futures - Settlement=191022 Gst Invoice # : 2719200000091130 NSEF FU 191022 FUTURES 2019-10-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-24T00:00:00+05:30 REOCT 0000844 0 385000 -462394.93 0 -462394.93 00011050056447-Tpt-2 Mehta Eq BSE 0 N TRSF HDFC 20191024 B07101 0 B07 3 C 1 1 2019-10-24T00:00:00+05:30 B/L0/137/3 400000 0 -62394.93 0 -62394.93 To Bill B/L0/137/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920137 Gst Invoice # : 2719200000092089 BSEM L0 1920137 LIQUID SAME DAY 2019-10-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-24T00:00:00+05:30 N/D/1023/12 3257 0 -59137.93 0 -59137.93 To Bill N/D/1023/12 For Ex: Nsef - Bt: Futures - Settlement=191023 Gst Invoice # : 2719200000091363 NSEF FU 191023 FUTURES 2019-10-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-25T00:00:00+05:30 B/NM/138/194 4561 0 -54576.93 0 -54576.93 To Bill B/Nm/138/194 For Ex: Bse - Bt: Depository - Settlement=1920138 Gst Invoice # : 2719200000091363 BSE NM 1920138 DEPOSITORY 2019-10-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-25T00:00:00+05:30 N/D/1024/11 0 4840 -59416.93 0 -59416.93 By Bill N/D/1024/11 For Ex: Nsef - Bt: Futures - Settlement=191024 Gst Invoice # : 2719200000092089 NSEF FU 191024 FUTURES 2019-10-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-29T00:00:00+05:30 JVDIVI 0003235 0 150 -59566.93 0 -59566.93 Being Journal Entry For Dividend For Scrip Shree Pushkar Chem @ 1.5 Per Share For 100 Shares Rd-Dt: 16/09/2019 00:00:00 {Scrip Code :$39334} BSE 0 N 0 B07101 0 B07 2 C 1 1 2019-10-29T00:00:00+05:30 B/NM/139/111 0 15267 -74833.93 0 -74833.93 By Bill B/Nm/139/111 For Ex: Bse - Bt: Depository - Settlement=1920139 Gst Invoice # : 2719200000092089 BSE NM 1920139 DEPOSITORY 2019-10-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-29T00:00:00+05:30 N/D/1025/12 11250 0 -63583.93 0 -63583.93 To Bill N/D/1025/12 For Ex: Nsef - Bt: Futures - Settlement=191025 Gst Invoice # : 2719200000092758 NSEF FU 191025 FUTURES 2019-10-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-10-29T00:00:00+05:30 N/D/1027/10 0 6750 -70333.93 0 -70333.93 By Bill N/D/1027/10 For Ex: Nsef - Bt: Futures - Settlement=191027 Gst Invoice # : 2719200000093449 NSEF FU 191027 FUTURES 2019-10-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-30T00:00:00+05:30 B/NM/141/31 0 20162 -90495.93 0 -90495.93 By Bill B/Nm/141/31 For Ex: Bse - Bt: Depository - Settlement=1920141 Gst Invoice # : 2719200000093449 BSE NM 1920141 DEPOSITORY 2019-10-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-30T00:00:00+05:30 N/D/1029/13 0 16977 -107472.93 0 -107472.93 By Bill N/D/1029/13 For Ex: Nsef - Bt: Futures - Settlement=191029 Gst Invoice # : 2719200000094058 NSEF FU 191029 FUTURES 2019-10-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-31T00:00:00+05:30 B/NM/142/217 0 24711 -132183.93 0 -132183.93 By Bill B/Nm/142/217 For Ex: Bse - Bt: Depository - Settlement=1920142 Gst Invoice # : 2719200000094058 BSE NM 1920142 DEPOSITORY 2019-10-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-10-31T00:00:00+05:30 N/D/1030/12 0 1500 -133683.93 0 -133683.93 By Bill N/D/1030/12 For Ex: Nsef - Bt: Futures - Settlement=191030 Gst Invoice # : 2719200000094817 NSEF FU 191030 FUTURES 2019-10-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-01T00:00:00+05:30 B/NM/143/118 7668 0 -126015.93 0 -126015.93 To Bill B/Nm/143/118 For Ex: Bse - Bt: Depository - Settlement=1920143 Gst Invoice # : 2719200000094817 BSE NM 1920143 DEPOSITORY 2019-10-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-01T00:00:00+05:30 N/D/1031/15 1337 0 -124678.93 0 -124678.93 To Bill N/D/1031/15 For Ex: Nsef - Bt: Futures - Settlement=191031 (Excercised-Assigned) Amount NSEF FU 191031 FUTURES 2019-10-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2019-11-01T00:00:00+05:30 N/D/1031/15 14936 0 -109742.93 0 -109742.93 To Bill N/D/1031/15 For Ex: Nsef - Bt: Futures - Settlement=191031 Gst Invoice # : 2719200000096300 NSEF FU 191031 FUTURES 2019-10-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-04T00:00:00+05:30 RENOVE 0000009 0 45000 -154742.93 0 -154742.93 Chq. Rec BSE 0 N NEFT IDBI 20191104 B07101 0 B07 3 C 1 1 2019-11-04T00:00:00+05:30 B/L0/143/3 99999 0 -54743.93 0 -54743.93 To Bill B/L0/143/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920143 Gst Invoice # : 2719200000097291 BSEM L0 1920143 LIQUID SAME DAY 2019-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-04T00:00:00+05:30 N/D/1101/12 0 10409 -65152.93 0 -65152.93 By Bill N/D/1101/12 For Ex: Nsef - Bt: Futures - Settlement=191101 Gst Invoice # : 2719200000096482 NSEF FU 191101 FUTURES 2019-11-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-05T00:00:00+05:30 B/NM/145/197 0 40149 -105301.93 0 -105301.93 By Bill B/Nm/145/197 For Ex: Bse - Bt: Depository - Settlement=1920145 Gst Invoice # : 2719200000096482 BSE NM 1920145 DEPOSITORY 2019-11-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-05T00:00:00+05:30 N/D/1104/13 0 12161 -117462.93 0 -117462.93 By Bill N/D/1104/13 For Ex: Nsef - Bt: Futures - Settlement=191104 Gst Invoice # : 2719200000097291 NSEF FU 191104 FUTURES 2019-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-06T00:00:00+05:30 B/NM/146/181 0 20941 -138403.93 0 -138403.93 By Bill B/Nm/146/181 For Ex: Bse - Bt: Depository - Settlement=1920146 Gst Invoice # : 2719200000097291 BSE NM 1920146 DEPOSITORY 2019-11-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-06T00:00:00+05:30 N/D/1105/13 0 1888 -140291.93 0 -140291.93 By Bill N/D/1105/13 For Ex: Nsef - Bt: Futures - Settlement=191105 Gst Invoice # : 2719200000098536 NSEF FU 191105 FUTURES 2019-11-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-07T00:00:00+05:30 N/D/1106/13 5519 0 -134772.93 0 -134772.93 To Bill N/D/1106/13 For Ex: Nsef - Bt: Futures - Settlement=191106 Gst Invoice # : 2719200000098766 NSEF FU 191106 FUTURES 2019-11-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-08T00:00:00+05:30 B/C/148/-10 9547 0 -125225.93 0 -125225.93 To Bill B/C/148/-10 For Ex: Bse - Bt: Odd Lot - Settlement=1920148 Gst Invoice # : 2719200000098766 BSE C 1920148 ODD LOT 2019-11-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-08T00:00:00+05:30 B/NM/148/42 0 70 -125295.93 0 -125295.93 By Bill B/Nm/148/42 For Ex: Bse - Bt: Depository - Settlement=1920148 Gst Invoice # : 2719200000098766 BSE NM 1920148 DEPOSITORY 2019-11-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-08T00:00:00+05:30 N/D/1107/12 0 18480 -143775.93 0 -143775.93 By Bill N/D/1107/12 For Ex: Nsef - Bt: Futures - Settlement=191107 Gst Invoice # : 2719200000099511 NSEF FU 191107 FUTURES 2019-11-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-11T00:00:00+05:30 B/NM/149/119 393 0 -143382.93 0 -143382.93 To Bill B/Nm/149/119 For Ex: Bse - Bt: Depository - Settlement=1920149 Gst Invoice # : 2719200000099511 BSE NM 1920149 DEPOSITORY 2019-11-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-11T00:00:00+05:30 N/D/1108/12 0 12170 -155552.93 0 -155552.93 By Bill N/D/1108/12 For Ex: Nsef - Bt: Futures - Settlement=191108 Gst Invoice # : 2719200000100240 NSEF FU 191108 FUTURES 2019-11-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-13T00:00:00+05:30 B/NM/150/181 0 28 -155580.93 0 -155580.93 By Bill B/Nm/150/181 For Ex: Bse - Bt: Depository - Settlement=1920150 Gst Invoice # : 2719200000100240 BSE NM 1920150 DEPOSITORY 2019-11-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-13T00:00:00+05:30 N/D/1111/11 8400 0 -147180.93 0 -147180.93 To Bill N/D/1111/11 For Ex: Nsef - Bt: Futures - Settlement=191111 Gst Invoice # : 2719200000101022 NSEF FU 191111 FUTURES 2019-11-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-14T00:00:00+05:30 B/NM/151/216 0 2136 -149316.93 0 -149316.93 By Bill B/Nm/151/216 For Ex: Bse - Bt: Depository - Settlement=1920151 Gst Invoice # : 2719200000101022 BSE NM 1920151 DEPOSITORY 2019-11-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-14T00:00:00+05:30 N/D/1113/12 14550 0 -134766.93 0 -134766.93 To Bill N/D/1113/12 For Ex: Nsef - Bt: Futures - Settlement=191113 Gst Invoice # : 2719200000101778 NSEF FU 191113 FUTURES 2019-11-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-15T00:00:00+05:30 B/NM/152/212 17406 0 -117360.93 0 -117360.93 To Bill B/Nm/152/212 For Ex: Bse - Bt: Depository - Settlement=1920152 Gst Invoice # : 2719200000101778 BSE NM 1920152 DEPOSITORY 2019-11-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-15T00:00:00+05:30 N/D/1114/13 21839 0 -95521.93 0 -95521.93 To Bill N/D/1114/13 For Ex: Nsef - Bt: Futures - Settlement=191114 Gst Invoice # : 2719200000102513 NSEF FU 191114 FUTURES 2019-11-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-18T00:00:00+05:30 RENOV 0000377 0 445000 -540521.93 0 -540521.93 00011050056447-Tpt-Gk 2 Mehta Eq BSE 0 N TRSF IDBI 20191118 B07101 0 B07 3 C 1 1 2019-11-18T00:00:00+05:30 B/L0/152/3 449999 0 -90522.93 0 -90522.93 To Bill B/L0/152/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=1920152 Gst Invoice # : 2719200000103884 BSEM L0 1920152 LIQUID SAME DAY 2019-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-18T00:00:00+05:30 B/NM/153/113 40114 0 -50408.93 0 -50408.93 To Bill B/Nm/153/113 For Ex: Bse - Bt: Depository - Settlement=1920153 Gst Invoice # : 2719200000102513 BSE NM 1920153 DEPOSITORY 2019-11-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-18T00:00:00+05:30 N/D/1115/12 0 11865 -62273.93 0 -62273.93 By Bill N/D/1115/12 For Ex: Nsef - Bt: Futures - Settlement=191115 Gst Invoice # : 2719200000103198 NSEF FU 191115 FUTURES 2019-11-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-19T00:00:00+05:30 B/NM/154/164 0 31658 -93931.93 0 -93931.93 By Bill B/Nm/154/164 For Ex: Bse - Bt: Depository - Settlement=1920154 Gst Invoice # : 2719200000103198 BSE NM 1920154 DEPOSITORY 2019-11-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-19T00:00:00+05:30 N/D/1118/13 0 4050 -97981.93 0 -97981.93 By Bill N/D/1118/13 For Ex: Nsef - Bt: Futures - Settlement=191118 Gst Invoice # : 2719200000103884 NSEF FU 191118 FUTURES 2019-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-20T00:00:00+05:30 B/C/155/-6 0 47821 -145802.93 0 -145802.93 By Bill B/C/155/-6 For Ex: Bse - Bt: Odd Lot - Settlement=1920155 Gst Invoice # : 2719200000103884 BSE C 1920155 ODD LOT 2019-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-20T00:00:00+05:30 B/NM/155/133 0 18967 -164769.93 0 -164769.93 By Bill B/Nm/155/133 For Ex: Bse - Bt: Depository - Settlement=1920155 Gst Invoice # : 2719200000103884 BSE NM 1920155 DEPOSITORY 2019-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-20T00:00:00+05:30 N/D/1119/12 5700 0 -159069.93 0 -159069.93 To Bill N/D/1119/12 For Ex: Nsef - Bt: Futures - Settlement=191119 Gst Invoice # : 2719200000104480 NSEF FU 191119 FUTURES 2019-11-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-21T00:00:00+05:30 B/NM/156/116 6563 0 -152506.93 0 -152506.93 To Bill B/Nm/156/116 For Ex: Bse - Bt: Depository - Settlement=1920156 Gst Invoice # : 2719200000104480 BSE NM 1920156 DEPOSITORY 2019-11-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-21T00:00:00+05:30 N/D/1120/11 1350 0 -151156.93 0 -151156.93 To Bill N/D/1120/11 For Ex: Nsef - Bt: Futures - Settlement=191120 Gst Invoice # : 2719200000105759 NSEF FU 191120 FUTURES 2019-11-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-22T00:00:00+05:30 N/D/1121/11 34858 0 -116298.93 0 -116298.93 To Bill N/D/1121/11 For Ex: Nsef - Bt: Futures - Settlement=191121 Gst Invoice # : 2719200000105968 NSEF FU 191121 FUTURES 2019-11-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-25T00:00:00+05:30 B/NM/158/139 3022 0 -113276.93 0 -113276.93 To Bill B/Nm/158/139 For Ex: Bse - Bt: Depository - Settlement=1920158 Gst Invoice # : 2719200000105968 BSE NM 1920158 DEPOSITORY 2019-11-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-25T00:00:00+05:30 N/D/1122/11 0 12673 -125949.93 0 -125949.93 By Bill N/D/1122/11 For Ex: Nsef - Bt: Futures - Settlement=191122 Gst Invoice # : 2719200000106693 NSEF FU 191122 FUTURES 2019-11-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-26T00:00:00+05:30 B/NM/159/195 390 0 -125559.93 0 -125559.93 To Bill B/Nm/159/195 For Ex: Bse - Bt: Depository - Settlement=1920159 Gst Invoice # : 2719200000106693 BSE NM 1920159 DEPOSITORY 2019-11-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-26T00:00:00+05:30 N/D/1125/13 0 12000 -137559.93 0 -137559.93 By Bill N/D/1125/13 For Ex: Nsef - Bt: Futures - Settlement=191125 Gst Invoice # : 2719200000107409 NSEF FU 191125 FUTURES 2019-11-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-27T00:00:00+05:30 B/NM/160/177 0 13200 -150759.93 0 -150759.93 By Bill B/Nm/160/177 For Ex: Bse - Bt: Depository - Settlement=1920160 Gst Invoice # : 2719200000107409 BSE NM 1920160 DEPOSITORY 2019-11-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-27T00:00:00+05:30 N/D/1126/13 3750 0 -147009.93 0 -147009.93 To Bill N/D/1126/13 For Ex: Nsef - Bt: Futures - Settlement=191126 Gst Invoice # : 2719200000108557 NSEF FU 191126 FUTURES 2019-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-28T00:00:00+05:30 B/C/161/-2 8646 0 -138363.93 0 -138363.93 To Bill B/C/161/-2 For Ex: Bse - Bt: Odd Lot - Settlement=1920161 Gst Invoice # : 2719200000108557 BSE C 1920161 ODD LOT 2019-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-11-28T00:00:00+05:30 N/D/1127/13 0 4800 -143163.93 0 -143163.93 By Bill N/D/1127/13 For Ex: Nsef - Bt: Futures - Settlement=191127 Gst Invoice # : 2719200000109242 NSEF FU 191127 FUTURES 2019-11-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-11-29T00:00:00+05:30 N/D/1128/13 95028 0 -48135.93 0 -48135.93 To Bill N/D/1128/13 For Ex: Nsef - Bt: Futures - Settlement=191128 Gst Invoice # : 2719200000109477 NSEF FU 191128 FUTURES 2019-11-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-02T00:00:00+05:30 B/NM/163/162 45778 0 -2357.93 0 -2357.93 To Bill B/Nm/163/162 For Ex: Bse - Bt: Depository - Settlement=1920163 Gst Invoice # : 2719200000109477 BSE NM 1920163 DEPOSITORY 2019-11-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-02T00:00:00+05:30 N/D/1129/12 0 6869 -9226.93 0 -9226.93 By Bill N/D/1129/12 For Ex: Nsef - Bt: Futures - Settlement=191129 Gst Invoice # : 2719200000110242 NSEF FU 191129 FUTURES 2019-11-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-03T00:00:00+05:30 B/NM/164/170 1909 0 -7317.93 0 -7317.93 To Bill B/Nm/164/170 For Ex: Bse - Bt: Depository - Settlement=1920164 Gst Invoice # : 2719200000110242 BSE NM 1920164 DEPOSITORY 2019-11-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-03T00:00:00+05:30 N/D/1202/11 0 5550 -12867.93 0 -12867.93 By Bill N/D/1202/11 For Ex: Nsef - Bt: Futures - Settlement=191202 Gst Invoice # : 2719200000110984 NSEF FU 191202 FUTURES 2019-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-04T00:00:00+05:30 B/NM/165/176 11 0 -12856.93 0 -12856.93 To Bill B/Nm/165/176 For Ex: Bse - Bt: Depository - Settlement=1920165 Gst Invoice # : 2719200000110984 BSE NM 1920165 DEPOSITORY 2019-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-04T00:00:00+05:30 N/D/1203/13 2241 0 -10615.93 0 -10615.93 To Bill N/D/1203/13 For Ex: Nsef - Bt: Futures - Settlement=191203 Gst Invoice # : 2719200000111618 NSEF FU 191203 FUTURES 2019-12-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-05T00:00:00+05:30 B/NM/166/158 13251 0 2635.07 2635.07 0 To Bill B/Nm/166/158 For Ex: Bse - Bt: Depository - Settlement=1920166 Gst Invoice # : 2719200000111618 BSE NM 1920166 DEPOSITORY 2019-12-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-05T00:00:00+05:30 N/D/1204/13 9882 0 12517.07 12517.07 0 To Bill N/D/1204/13 For Ex: Nsef - Bt: Futures - Settlement=191204 Gst Invoice # : 2719200000112776 NSEF FU 191204 FUTURES 2019-12-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-06T00:00:00+05:30 N/D/1205/9 0 13854 -1336.93 0 -1336.93 By Bill N/D/1205/9 For Ex: Nsef - Bt: Futures - Settlement=191205 Gst Invoice # : 2719200000113411 NSEF FU 191205 FUTURES 2019-12-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-09T00:00:00+05:30 N/D/1206/10 0 33896 -35232.93 0 -35232.93 By Bill N/D/1206/10 For Ex: Nsef - Bt: Futures - Settlement=191206 Gst Invoice # : 2719200000113618 NSEF FU 191206 FUTURES 2019-12-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-10T00:00:00+05:30 B/NM/169/197 0 4281 -39513.93 0 -39513.93 By Bill B/Nm/169/197 For Ex: Bse - Bt: Depository - Settlement=1920169 Gst Invoice # : 2719200000113618 BSE NM 1920169 DEPOSITORY 2019-12-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-10T00:00:00+05:30 N/D/1209/9 0 4635 -44148.93 0 -44148.93 By Bill N/D/1209/9 For Ex: Nsef - Bt: Futures - Settlement=191209 Gst Invoice # : 2719200000114343 NSEF FU 191209 FUTURES 2019-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-11T00:00:00+05:30 B/NM/170/138 4073 0 -40075.93 0 -40075.93 To Bill B/Nm/170/138 For Ex: Bse - Bt: Depository - Settlement=1920170 Gst Invoice # : 2719200000114343 BSE NM 1920170 DEPOSITORY 2019-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-11T00:00:00+05:30 N/D/1210/9 0 3916 -43991.93 0 -43991.93 By Bill N/D/1210/9 For Ex: Nsef - Bt: Futures - Settlement=191210 Gst Invoice # : 2719200000114931 NSEF FU 191210 FUTURES 2019-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-12T00:00:00+05:30 B/NM/171/168 5441 0 -38550.93 0 -38550.93 To Bill B/Nm/171/168 For Ex: Bse - Bt: Depository - Settlement=1920171 Gst Invoice # : 2719200000114931 BSE NM 1920171 DEPOSITORY 2019-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-12T00:00:00+05:30 N/D/1211/10 9357 0 -29193.93 0 -29193.93 To Bill N/D/1211/10 For Ex: Nsef - Bt: Futures - Settlement=191211 Gst Invoice # : 2719200000115566 NSEF FU 191211 FUTURES 2019-12-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-13T00:00:00+05:30 B/NM/172/225 0 30805 -59998.93 0 -59998.93 By Bill B/Nm/172/225 For Ex: Bse - Bt: Depository - Settlement=1920172 Gst Invoice # : 2719200000115566 BSE NM 1920172 DEPOSITORY 2019-12-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-13T00:00:00+05:30 N/D/1212/9 4936 0 -55062.93 0 -55062.93 To Bill N/D/1212/9 For Ex: Nsef - Bt: Futures - Settlement=191212 Gst Invoice # : 2719200000116221 NSEF FU 191212 FUTURES 2019-12-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-16T00:00:00+05:30 B/NM/173/158 0 184 -55246.93 0 -55246.93 By Bill B/Nm/173/158 For Ex: Bse - Bt: Depository - Settlement=1920173 Gst Invoice # : 2719200000116221 BSE NM 1920173 DEPOSITORY 2019-12-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-16T00:00:00+05:30 N/D/1213/11 0 4327 -59573.93 0 -59573.93 By Bill N/D/1213/11 For Ex: Nsef - Bt: Futures - Settlement=191213 Gst Invoice # : 2719200000116904 NSEF FU 191213 FUTURES 2019-12-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-17T00:00:00+05:30 B/NM/174/206 0 13467 -73040.93 0 -73040.93 By Bill B/Nm/174/206 For Ex: Bse - Bt: Depository - Settlement=1920174 Gst Invoice # : 2719200000116904 BSE NM 1920174 DEPOSITORY 2019-12-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-17T00:00:00+05:30 N/D/1216/11 1176 0 -71864.93 0 -71864.93 To Bill N/D/1216/11 For Ex: Nsef - Bt: Futures - Settlement=191216 Gst Invoice # : 2719200000117538 NSEF FU 191216 FUTURES 2019-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-18T00:00:00+05:30 B/NM/175/187 0 164 -72028.93 0 -72028.93 By Bill B/Nm/175/187 For Ex: Bse - Bt: Depository - Settlement=1920175 Gst Invoice # : 2719200000117538 BSE NM 1920175 DEPOSITORY 2019-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-18T00:00:00+05:30 N/D/1217/11 0 7657 -79685.93 0 -79685.93 By Bill N/D/1217/11 For Ex: Nsef - Bt: Futures - Settlement=191217 Gst Invoice # : 2719200000118111 NSEF FU 191217 FUTURES 2019-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-19T00:00:00+05:30 B/NM/176/144 0 23386 -103071.93 0 -103071.93 By Bill B/Nm/176/144 For Ex: Bse - Bt: Depository - Settlement=1920176 Gst Invoice # : 2719200000118111 BSE NM 1920176 DEPOSITORY 2019-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-19T00:00:00+05:30 N/D/1218/11 6417 0 -96654.93 0 -96654.93 To Bill N/D/1218/11 For Ex: Nsef - Bt: Futures - Settlement=191218 Gst Invoice # : 2719200000118762 NSEF FU 191218 FUTURES 2019-12-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-20T00:00:00+05:30 B/NM/177/169 0 90201 -186855.93 0 -186855.93 By Bill B/Nm/177/169 For Ex: Bse - Bt: Depository - Settlement=1920177 Gst Invoice # : 2719200000118762 BSE NM 1920177 DEPOSITORY 2019-12-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-20T00:00:00+05:30 N/D/1219/13 0 3119 -189974.93 0 -189974.93 By Bill N/D/1219/13 For Ex: Nsef - Bt: Futures - Settlement=191219 Gst Invoice # : 2719200000119425 NSEF FU 191219 FUTURES 2019-12-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-23T00:00:00+05:30 B/NM/178/209 0 6711 -196685.93 0 -196685.93 By Bill B/Nm/178/209 For Ex: Bse - Bt: Depository - Settlement=1920178 Gst Invoice # : 2719200000119425 BSE NM 1920178 DEPOSITORY 2019-12-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-23T00:00:00+05:30 N/D/1220/13 0 4472 -201157.93 0 -201157.93 By Bill N/D/1220/13 For Ex: Nsef - Bt: Futures - Settlement=191220 Gst Invoice # : 2719200000120136 NSEF FU 191220 FUTURES 2019-12-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-24T00:00:00+05:30 B/NM/179/97 80267 0 -120890.93 0 -120890.93 To Bill B/Nm/179/97 For Ex: Bse - Bt: Depository - Settlement=1920179 Gst Invoice # : 2719200000120136 BSE NM 1920179 DEPOSITORY 2019-12-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-24T00:00:00+05:30 N/D/1223/13 0 11877 -132767.93 0 -132767.93 By Bill N/D/1223/13 For Ex: Nsef - Bt: Futures - Settlement=191223 Gst Invoice # : 2719200000120843 NSEF FU 191223 FUTURES 2019-12-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-26T00:00:00+05:30 B/NM/180/184 0 587 -133354.93 0 -133354.93 By Bill B/Nm/180/184 For Ex: Bse - Bt: Depository - Settlement=1920180 Gst Invoice # : 2719200000120843 BSE NM 1920180 DEPOSITORY 2019-12-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-26T00:00:00+05:30 N/D/1224/11 0 1989 -135343.93 0 -135343.93 By Bill N/D/1224/11 For Ex: Nsef - Bt: Futures - Settlement=191224 Gst Invoice # : 2719200000121437 NSEF FU 191224 FUTURES 2019-12-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-27T00:00:00+05:30 B/NM/181/130 0 2850 -138193.93 0 -138193.93 By Bill B/Nm/181/130 For Ex: Bse - Bt: Depository - Settlement=1920181 Gst Invoice # : 2719200000121437 BSE NM 1920181 DEPOSITORY 2019-12-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-27T00:00:00+05:30 N/D/1226/11 0 50631 -188824.93 0 -188824.93 By Bill N/D/1226/11 For Ex: Nsef - Bt: Futures - Settlement=191226 Gst Invoice # : 2719200000122016 NSEF FU 191226 FUTURES 2019-12-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-30T00:00:00+05:30 B/NM/182/118 0 67446 -256270.93 0 -256270.93 By Bill B/Nm/182/118 For Ex: Bse - Bt: Depository - Settlement=1920182 Gst Invoice # : 2719200000122016 BSE NM 1920182 DEPOSITORY 2019-12-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-30T00:00:00+05:30 N/D/1227/11 5187 0 -251083.93 0 -251083.93 To Bill N/D/1227/11 For Ex: Nsef - Bt: Futures - Settlement=191227 Gst Invoice # : 2719200000122633 NSEF FU 191227 FUTURES 2019-12-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2019-12-31T00:00:00+05:30 B/NM/183/121 0 26178 -277261.93 0 -277261.93 By Bill B/Nm/183/121 For Ex: Bse - Bt: Depository - Settlement=1920183 Gst Invoice # : 2719200000122633 BSE NM 1920183 DEPOSITORY 2019-12-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2019-12-31T00:00:00+05:30 N/D/1230/11 0 11439 -288700.93 0 -288700.93 By Bill N/D/1230/11 For Ex: Nsef - Bt: Futures - Settlement=191230 Gst Invoice # : 2719200000123283 NSEF FU 191230 FUTURES 2019-12-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-01T00:00:00+05:30 B/L1/183/5 200005.99 0 -88694.94 0 -88694.94 To Bill B/L1/183/5 For Ex: Bsem - Bt: Liquid Etf - Settlement=1920183 Gst Invoice # : 2719200000124538 BSEM L1 1920183 LIQUID ETF 2020-01-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-01T00:00:00+05:30 B/NM/184/222 0 7889 -96583.94 0 -96583.94 By Bill B/Nm/184/222 For Ex: Bse - Bt: Depository - Settlement=1920184 Gst Invoice # : 2719200000123283 BSE NM 1920184 DEPOSITORY 2019-12-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-01T00:00:00+05:30 N/D/1231/12 0 8054 -104637.94 0 -104637.94 By Bill N/D/1231/12 For Ex: Nsef - Bt: Futures - Settlement=191231 Gst Invoice # : 2719200000123914 NSEF FU 191231 FUTURES 2019-12-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-02T00:00:00+05:30 B/NM/185/169 13046 0 -91591.94 0 -91591.94 To Bill B/Nm/185/169 For Ex: Bse - Bt: Depository - Settlement=1920185 Gst Invoice # : 2719200000123914 BSE NM 1920185 DEPOSITORY 2019-12-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-02T00:00:00+05:30 N/D/0101/11 0 11326 -102917.94 0 -102917.94 By Bill N/D/0101/11 For Ex: Nsef - Bt: Futures - Settlement=200101 Gst Invoice # : 2719200000124538 NSEF FU 200101 FUTURES 2020-01-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-03T00:00:00+05:30 B/NM/186/160 5981 0 -96936.94 0 -96936.94 To Bill B/Nm/186/160 For Ex: Bse - Bt: Depository - Settlement=1920186 Gst Invoice # : 2719200000124538 BSE NM 1920186 DEPOSITORY 2020-01-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-03T00:00:00+05:30 N/D/0102/12 0 29 -96965.94 0 -96965.94 By Bill N/D/0102/12 For Ex: Nsef - Bt: Futures - Settlement=200102 Gst Invoice # : 2719200000125102 NSEF FU 200102 FUTURES 2020-01-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-06T00:00:00+05:30 REJAN 0000154 0 83000 -179965.94 0 -179965.94 Chq. Rec BSE 0 N NEFT IDBI 20200106 B07101 0 B07 3 C 1 1 2020-01-06T00:00:00+05:30 B/NM/187/257 0 70764 -250729.94 0 -250729.94 By Bill B/Nm/187/257 For Ex: Bse - Bt: Depository - Settlement=1920187 Gst Invoice # : 2719200000125102 BSE NM 1920187 DEPOSITORY 2020-01-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-06T00:00:00+05:30 N/D/0103/11 0 17048 -267777.94 0 -267777.94 By Bill N/D/0103/11 For Ex: Nsef - Bt: Futures - Settlement=200103 Gst Invoice # : 2719200000125802 NSEF FU 200103 FUTURES 2020-01-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-06T00:00:00+05:30 JVJANGO0001347 593 0 -267184.94 0 -267184.94 Demat Charges debited to clients B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2020-01-07T00:00:00+05:30 B/NM/188/170 9910 0 -257274.94 0 -257274.94 To Bill B/Nm/188/170 For Ex: Bse - Bt: Depository - Settlement=1920188 Gst Invoice # : 2719200000125802 BSE NM 1920188 DEPOSITORY 2020-01-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-07T00:00:00+05:30 N/D/0106/12 0 22574 -279848.94 0 -279848.94 By Bill N/D/0106/12 For Ex: Nsef - Bt: Futures - Settlement=200106 Gst Invoice # : 2719200000126504 NSEF FU 200106 FUTURES 2020-01-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-08T00:00:00+05:30 B/NM/189/138 75257 0 -204591.94 0 -204591.94 To Bill B/Nm/189/138 For Ex: Bse - Bt: Depository - Settlement=1920189 Gst Invoice # : 2719200000126504 BSE NM 1920189 DEPOSITORY 2020-01-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-08T00:00:00+05:30 N/D/0107/13 2809 0 -201782.94 0 -201782.94 To Bill N/D/0107/13 For Ex: Nsef - Bt: Futures - Settlement=200107 Gst Invoice # : 2719200000127166 NSEF FU 200107 FUTURES 2020-01-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-09T00:00:00+05:30 B/NM/190/78 0 20163 -221945.94 0 -221945.94 By Bill B/Nm/190/78 For Ex: Bse - Bt: Depository - Settlement=1920190 Gst Invoice # : 2719200000127166 BSE NM 1920190 DEPOSITORY 2020-01-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-09T00:00:00+05:30 N/D/0108/12 0 14637 -236582.94 0 -236582.94 By Bill N/D/0108/12 For Ex: Nsef - Bt: Futures - Settlement=200108 Gst Invoice # : 2719200000127774 NSEF FU 200108 FUTURES 2020-01-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-10T00:00:00+05:30 B/NM/191/144 0 48919 -285501.94 0 -285501.94 By Bill B/Nm/191/144 For Ex: Bse - Bt: Depository - Settlement=1920191 Gst Invoice # : 2719200000127774 BSE NM 1920191 DEPOSITORY 2020-01-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-10T00:00:00+05:30 N/D/0109/12 25003 0 -260498.94 0 -260498.94 To Bill N/D/0109/12 For Ex: Nsef - Bt: Futures - Settlement=200109 Gst Invoice # : 2719200000128405 NSEF FU 200109 FUTURES 2020-01-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-13T00:00:00+05:30 B/L1/191/2 200005.99 0 -60492.95 0 -60492.95 To Bill B/L1/191/2 For Ex: Bsem - Bt: Liquid Etf - Settlement=1920191 Gst Invoice # : 2719200000129831 BSEM L1 1920191 LIQUID ETF 2020-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-13T00:00:00+05:30 B/NM/192/238 6980 0 -53512.95 0 -53512.95 To Bill B/Nm/192/238 For Ex: Bse - Bt: Depository - Settlement=1920192 Gst Invoice # : 2719200000128405 BSE NM 1920192 DEPOSITORY 2020-01-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-13T00:00:00+05:30 N/D/0110/11 0 7146 -60658.95 0 -60658.95 By Bill N/D/0110/11 For Ex: Nsef - Bt: Futures - Settlement=200110 Gst Invoice # : 2719200000129137 NSEF FU 200110 FUTURES 2020-01-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-14T00:00:00+05:30 REJAN 0000498 0 335000 -395658.95 0 -395658.95 Sbin320014616758 BSE 0 N NEFT IDBI 20200114 B07101 0 B07 3 C 1 1 2020-01-14T00:00:00+05:30 B/L1/192/3 1388379.01 0 992720.06 992720.06 0 To Bill B/L1/192/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=1920192 Gst Invoice # : 2719200000130570 BSEM L1 1920192 LIQUID ETF 2020-01-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-14T00:00:00+05:30 B/ML/191/4 0 961359.23 31360.83 31360.83 0 By Bill B/Ml/191/4 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920191 Gst Invoice # : 2719200000129831 BSEM ML 1920191 MUTUAL FUNDS 2020-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-14T00:00:00+05:30 B/NM/193/229 0 3416 27944.83 27944.83 0 By Bill B/Nm/193/229 For Ex: Bse - Bt: Depository - Settlement=1920193 Gst Invoice # : 2719200000129137 BSE NM 1920193 DEPOSITORY 2020-01-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-14T00:00:00+05:30 N/D/0113/10 3380 0 31324.83 31324.83 0 To Bill N/D/0113/10 For Ex: Nsef - Bt: Futures - Settlement=200113 Gst Invoice # : 2719200000129831 NSEF FU 200113 FUTURES 2020-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-15T00:00:00+05:30 B/NM/194/86 0 31322 2.83 2.83 0 By Bill B/Nm/194/86 For Ex: Bse - Bt: Depository - Settlement=1920194 Gst Invoice # : 2719200000129831 BSE NM 1920194 DEPOSITORY 2020-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-15T00:00:00+05:30 N/D/0114/11 0 18153 -18150.17 0 -18150.17 By Bill N/D/0114/11 For Ex: Nsef - Bt: Futures - Settlement=200114 Gst Invoice # : 2719200000130570 NSEF FU 200114 FUTURES 2020-01-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-16T00:00:00+05:30 B/NM/195/243 0 38087 -56237.17 0 -56237.17 By Bill B/Nm/195/243 For Ex: Bse - Bt: Depository - Settlement=1920195 Gst Invoice # : 2719200000130570 BSE NM 1920195 DEPOSITORY 2020-01-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-16T00:00:00+05:30 N/D/0115/11 0 9564 -65801.17 0 -65801.17 By Bill N/D/0115/11 For Ex: Nsef - Bt: Futures - Settlement=200115 Gst Invoice # : 2719200000131331 NSEF FU 200115 FUTURES 2020-01-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-17T00:00:00+05:30 B/NM/196/235 0 31424 -97225.17 0 -97225.17 By Bill B/Nm/196/235 For Ex: Bse - Bt: Depository - Settlement=1920196 Gst Invoice # : 2719200000131331 BSE NM 1920196 DEPOSITORY 2020-01-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-17T00:00:00+05:30 N/D/0116/11 18134 0 -79091.17 0 -79091.17 To Bill N/D/0116/11 For Ex: Nsef - Bt: Futures - Settlement=200116 Gst Invoice # : 2719200000132621 NSEF FU 200116 FUTURES 2020-01-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-20T00:00:00+05:30 REJAN 0000699 0 60000 -139091.17 0 -139091.17 Chq. Rec BSE 0 N NEFT IDBI 20200120 B07101 0 B07 3 C 1 1 2020-01-20T00:00:00+05:30 N/D/0117/12 5885 0 -133206.17 0 -133206.17 To Bill N/D/0117/12 For Ex: Nsef - Bt: Futures - Settlement=200117 Gst Invoice # : 2719200000132848 NSEF FU 200117 FUTURES 2020-01-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-21T00:00:00+05:30 B/NM/198/263 12653 0 -120553.17 0 -120553.17 To Bill B/Nm/198/263 For Ex: Bse - Bt: Depository - Settlement=1920198 Gst Invoice # : 2719200000132848 BSE NM 1920198 DEPOSITORY 2020-01-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-21T00:00:00+05:30 N/D/0120/13 0 14350 -134903.17 0 -134903.17 By Bill N/D/0120/13 For Ex: Nsef - Bt: Futures - Settlement=200120 Gst Invoice # : 2719200000133599 NSEF FU 200120 FUTURES 2020-01-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-22T00:00:00+05:30 B/L1/198/3 399999.99 0 265096.82 265096.82 0 To Bill B/L1/198/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=1920198 Gst Invoice # : 2719200000135398 BSEM L1 1920198 LIQUID ETF 2020-01-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-22T00:00:00+05:30 B/ML/197/5 0 405074.40 -139977.58 0 -139977.58 By Bill B/Ml/197/5 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920197 Gst Invoice # : 2719200000134282 BSEM ML 1920197 MUTUAL FUNDS 2020-01-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-22T00:00:00+05:30 B/NM/199/185 6963 0 -133014.58 0 -133014.58 To Bill B/Nm/199/185 For Ex: Bse - Bt: Depository - Settlement=1920199 Gst Invoice # : 2719200000133599 BSE NM 1920199 DEPOSITORY 2020-01-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-22T00:00:00+05:30 N/D/0121/12 10607 0 -122407.58 0 -122407.58 To Bill N/D/0121/12 For Ex: Nsef - Bt: Futures - Settlement=200121 Gst Invoice # : 2719200000134282 NSEF FU 200121 FUTURES 2020-01-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-23T00:00:00+05:30 B/NM/200/198 28701 0 -93706.58 0 -93706.58 To Bill B/Nm/200/198 For Ex: Bse - Bt: Depository - Settlement=1920200 Gst Invoice # : 2719200000134282 BSE NM 1920200 DEPOSITORY 2020-01-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-23T00:00:00+05:30 N/D/0122/12 0 6798 -100504.58 0 -100504.58 By Bill N/D/0122/12 For Ex: Nsef - Bt: Futures - Settlement=200122 Gst Invoice # : 2719200000135398 NSEF FU 200122 FUTURES 2020-01-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-24T00:00:00+05:30 N/D/0123/12 12925 0 -87579.58 0 -87579.58 To Bill N/D/0123/12 For Ex: Nsef - Bt: Futures - Settlement=200123 Gst Invoice # : 2719200000136110 NSEF FU 200123 FUTURES 2020-01-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-27T00:00:00+05:30 N/D/0124/12 7031 0 -80548.58 0 -80548.58 To Bill N/D/0124/12 For Ex: Nsef - Bt: Futures - Settlement=200124 Gst Invoice # : 2719200000136828 NSEF FU 200124 FUTURES 2020-01-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-28T00:00:00+05:30 REJAN 0000925 0 175000 -255548.58 0 -255548.58 Chq. Rec BSE 0 N 812579 IDBI 20200129 B07101 0 B07 3 C 1 1 2020-01-28T00:00:00+05:30 N/D/0127/12 10876 0 -244672.58 0 -244672.58 To Bill N/D/0127/12 For Ex: Nsef - Bt: Futures - Settlement=200127 Gst Invoice # : 2719200000137065 NSEF FU 200127 FUTURES 2020-01-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-29T00:00:00+05:30 B/NM/204/230 15833 0 -228839.58 0 -228839.58 To Bill B/Nm/204/230 For Ex: Bse - Bt: Depository - Settlement=1920204 Gst Invoice # : 2719200000137065 BSE NM 1920204 DEPOSITORY 2020-01-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-29T00:00:00+05:30 N/D/0128/13 15890 0 -212949.58 0 -212949.58 To Bill N/D/0128/13 For Ex: Nsef - Bt: Futures - Settlement=200128 Gst Invoice # : 2719200000137750 NSEF FU 200128 FUTURES 2020-01-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-30T00:00:00+05:30 B/NM/205/230 0 13837 -226786.58 0 -226786.58 By Bill B/Nm/205/230 For Ex: Bse - Bt: Depository - Settlement=1920205 Gst Invoice # : 2719200000137750 BSE NM 1920205 DEPOSITORY 2020-01-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-01-30T00:00:00+05:30 N/D/0129/13 19952 0 -206834.58 0 -206834.58 To Bill N/D/0129/13 For Ex: Nsef - Bt: Futures - Settlement=200129 Gst Invoice # : 2719200000138906 NSEF FU 200129 FUTURES 2020-01-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-01-31T00:00:00+05:30 N/D/0130/13 0 34785 -241619.58 0 -241619.58 By Bill N/D/0130/13 For Ex: Nsef - Bt: Futures - Settlement=200130 Gst Invoice # : 2719200000139174 NSEF FU 200130 FUTURES 2020-01-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-03T00:00:00+05:30 B/NM/207/232 16400 0 -225219.58 0 -225219.58 To Bill B/Nm/207/232 For Ex: Bse - Bt: Depository - Settlement=1920207 Gst Invoice # : 2719200000139174 BSE NM 1920207 DEPOSITORY 2020-01-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-03T00:00:00+05:30 N/D/0131/12 40617 0 -184602.58 0 -184602.58 To Bill N/D/0131/12 For Ex: Nsef - Bt: Futures - Settlement=200131 Gst Invoice # : 2719200000139903 NSEF FU 200131 FUTURES 2020-01-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-03T00:00:00+05:30 N/D/0201/13 50464 0 -134138.58 0 -134138.58 To Bill N/D/0201/13 For Ex: Nsef - Bt: Futures - Settlement=200201 Gst Invoice # : 2719200000140619 NSEF FU 200201 FUTURES 2020-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-04T00:00:00+05:30 B/C/209/-8 0 325 -134463.58 0 -134463.58 By Bill B/C/209/-8 For Ex: Bse - Bt: Odd Lot - Settlement=1920209 Gst Invoice # : 2719200000140619 BSE C 1920209 ODD LOT 2020-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-04T00:00:00+05:30 B/NM/208/200 59486 0 -74977.58 0 -74977.58 To Bill B/Nm/208/200 For Ex: Bse - Bt: Depository - Settlement=1920208 Gst Invoice # : 2719200000139903 BSE NM 1920208 DEPOSITORY 2020-01-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-04T00:00:00+05:30 B/NM/209/129 34771 0 -40206.58 0 -40206.58 To Bill B/Nm/209/129 For Ex: Bse - Bt: Depository - Settlement=1920209 Gst Invoice # : 2719200000140619 BSE NM 1920209 DEPOSITORY 2020-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-04T00:00:00+05:30 N/D/0203/13 0 6025 -46231.58 0 -46231.58 By Bill N/D/0203/13 For Ex: Nsef - Bt: Futures - Settlement=200203 Gst Invoice # : 2719200000141877 NSEF FU 200203 FUTURES 2020-02-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-05T00:00:00+05:30 JVDIVI 0003516 0 236 -46467.58 0 -46467.58 Being Journal Entry For Dividend For Scrip Wipro @ 1 Per Share For 236 Shares Rd-Dt: 27/01/2020 00:00:00 {Scrip Code :$7685} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-05T00:00:00+05:30 N/D/0204/13 0 39925 -86392.58 0 -86392.58 By Bill N/D/0204/13 For Ex: Nsef - Bt: Futures - Settlement=200204 Gst Invoice # : 2719200000142114 NSEF FU 200204 FUTURES 2020-02-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-06T00:00:00+05:30 B/NM/211/192 0 337 -86729.58 0 -86729.58 By Bill B/Nm/211/192 For Ex: Bse - Bt: Depository - Settlement=1920211 Gst Invoice # : 2719200000142114 BSE NM 1920211 DEPOSITORY 2020-02-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-06T00:00:00+05:30 N/D/0205/12 0 80871 -167600.58 0 -167600.58 By Bill N/D/0205/12 For Ex: Nsef - Bt: Futures - Settlement=200205 Gst Invoice # : 2719200000142854 NSEF FU 200205 FUTURES 2020-02-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-07T00:00:00+05:30 B/L1/210/3 399999.99 0 232399.41 232399.41 0 To Bill B/L1/210/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=1920210 Gst Invoice # : 2719200000144384 BSEM L1 1920210 LIQUID ETF 2020-02-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-07T00:00:00+05:30 B/NM/212/148 0 381442 -149042.59 0 -149042.59 By Bill B/Nm/212/148 For Ex: Bse - Bt: Depository - Settlement=1920212 Gst Invoice # : 2719200000142854 BSE NM 1920212 DEPOSITORY 2020-02-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-07T00:00:00+05:30 N/D/0206/9 0 33390 -182432.59 0 -182432.59 By Bill N/D/0206/9 For Ex: Nsef - Bt: Futures - Settlement=200206 Gst Invoice # : 2719200000143625 NSEF FU 200206 FUTURES 2020-02-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-10T00:00:00+05:30 B/NM/213/266 46758 0 -135674.59 0 -135674.59 To Bill B/Nm/213/266 For Ex: Bse - Bt: Depository - Settlement=1920213 Gst Invoice # : 2719200000143625 BSE NM 1920213 DEPOSITORY 2020-02-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-10T00:00:00+05:30 N/D/0207/11 0 32286 -167960.59 0 -167960.59 By Bill N/D/0207/11 For Ex: Nsef - Bt: Futures - Settlement=200207 Gst Invoice # : 2719200000144384 NSEF FU 200207 FUTURES 2020-02-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-11T00:00:00+05:30 B/NM/214/206 0 2428 -170388.59 0 -170388.59 By Bill B/Nm/214/206 For Ex: Bse - Bt: Depository - Settlement=1920214 Gst Invoice # : 2719200000144384 BSE NM 1920214 DEPOSITORY 2020-02-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-11T00:00:00+05:30 N/D/0210/13 24235 0 -146153.59 0 -146153.59 To Bill N/D/0210/13 For Ex: Nsef - Bt: Futures - Settlement=200210 Gst Invoice # : 2719200000145141 NSEF FU 200210 FUTURES 2020-02-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-12T00:00:00+05:30 B/NM/215/190 33350 0 -112803.59 0 -112803.59 To Bill B/Nm/215/190 For Ex: Bse - Bt: Depository - Settlement=1920215 Gst Invoice # : 2719200000145141 BSE NM 1920215 DEPOSITORY 2020-02-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-12T00:00:00+05:30 N/D/0211/13 1345 0 -111458.59 0 -111458.59 To Bill N/D/0211/13 For Ex: Nsef - Bt: Futures - Settlement=200211 Gst Invoice # : 2719200000145785 NSEF FU 200211 FUTURES 2020-02-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-13T00:00:00+05:30 B/NM/216/225 0 45283 -156741.59 0 -156741.59 By Bill B/Nm/216/225 For Ex: Bse - Bt: Depository - Settlement=1920216 Gst Invoice # : 2719200000145785 BSE NM 1920216 DEPOSITORY 2020-02-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-13T00:00:00+05:30 N/D/0212/13 42333 0 -114408.59 0 -114408.59 To Bill N/D/0212/13 For Ex: Nsef - Bt: Futures - Settlement=200212 Gst Invoice # : 2719200000146523 NSEF FU 200212 FUTURES 2020-02-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-14T00:00:00+05:30 B/NM/217/206 25988 0 -88420.59 0 -88420.59 To Bill B/Nm/217/206 For Ex: Bse - Bt: Depository - Settlement=1920217 Gst Invoice # : 2719200000146523 BSE NM 1920217 DEPOSITORY 2020-02-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-14T00:00:00+05:30 N/D/0213/12 0 3246 -91666.59 0 -91666.59 By Bill N/D/0213/12 For Ex: Nsef - Bt: Futures - Settlement=200213 Gst Invoice # : 2719200000147264 NSEF FU 200213 FUTURES 2020-02-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-17T00:00:00+05:30 B/NM/218/247 0 2184 -93850.59 0 -93850.59 By Bill B/Nm/218/247 For Ex: Bse - Bt: Depository - Settlement=1920218 Gst Invoice # : 2719200000147264 BSE NM 1920218 DEPOSITORY 2020-02-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-17T00:00:00+05:30 N/D/0214/12 5230 0 -88620.59 0 -88620.59 To Bill N/D/0214/12 For Ex: Nsef - Bt: Futures - Settlement=200214 Gst Invoice # : 2719200000147991 NSEF FU 200214 FUTURES 2020-02-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-18T00:00:00+05:30 REFEB 0000663 0 60000 -148620.59 0 -148620.59 Chq. Rec BSE 0 N NEFT IDBI 20200218 B07101 0 B07 3 C 1 1 2020-02-18T00:00:00+05:30 B/NM/219/250 44550 0 -104070.59 0 -104070.59 To Bill B/Nm/219/250 For Ex: Bse - Bt: Depository - Settlement=1920219 Gst Invoice # : 2719200000147991 BSE NM 1920219 DEPOSITORY 2020-02-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-18T00:00:00+05:30 N/D/0217/13 0 6160 -110230.59 0 -110230.59 By Bill N/D/0217/13 For Ex: Nsef - Bt: Futures - Settlement=200217 Gst Invoice # : 2719200000148732 NSEF FU 200217 FUTURES 2020-02-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-19T00:00:00+05:30 N/D/0218/13 2503 0 -107727.59 0 -107727.59 To Bill N/D/0218/13 For Ex: Nsef - Bt: Futures - Settlement=200218 Gst Invoice # : 2719200000149943 NSEF FU 200218 FUTURES 2020-02-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-20T00:00:00+05:30 B/C/220/-5 2726 0 -105001.59 0 -105001.59 To Bill B/C/220/-5 For Ex: Bse - Bt: Odd Lot - Settlement=1920220 Gst Invoice # : 2719200000148732 BSE C 1920220 ODD LOT 2020-02-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-20T00:00:00+05:30 B/NM/220/218 21849 0 -83152.59 0 -83152.59 To Bill B/Nm/220/218 For Ex: Bse - Bt: Depository - Settlement=1920220 Gst Invoice # : 2719200000148732 BSE NM 1920220 DEPOSITORY 2020-02-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-20T00:00:00+05:30 N/D/0219/13 0 1973 -85125.59 0 -85125.59 By Bill N/D/0219/13 For Ex: Nsef - Bt: Futures - Settlement=200219 Gst Invoice # : 2719200000150773 NSEF FU 200219 FUTURES 2020-02-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-24T00:00:00+05:30 N/D/0220/12 0 3319 -88444.59 0 -88444.59 By Bill N/D/0220/12 For Ex: Nsef - Bt: Futures - Settlement=200220 Gst Invoice # : 2719200000151470 NSEF FU 200220 FUTURES 2020-02-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-25T00:00:00+05:30 N/D/0224/12 21472 0 -66972.59 0 -66972.59 To Bill N/D/0224/12 For Ex: Nsef - Bt: Futures - Settlement=200224 Gst Invoice # : 2719200000152226 NSEF FU 200224 FUTURES 2020-02-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-26T00:00:00+05:30 JVDIVI 0003599 0 375 -67347.59 0 -67347.59 Being Journal Entry For Dividend For Scrip Bls Information @ 0.5 Per Share For 750 Shares Rd-Dt: 14/02/2020 00:00:00 {Scrip Code :$Bls} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-26T00:00:00+05:30 JVDIVI 0003631 0 2200 -69547.59 0 -69547.59 Being Journal Entry For Dividend For Scrip Rec Ltd - Eq @ 11 Per Share For 200 Shares Rd-Dt: 12/02/2020 00:00:00 {Scrip Code :$32955} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-26T00:00:00+05:30 N/D/0225/11 1925 0 -67622.59 0 -67622.59 To Bill N/D/0225/11 For Ex: Nsef - Bt: Futures - Settlement=200225 Gst Invoice # : 2719200000152881 NSEF FU 200225 FUTURES 2020-02-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-27T00:00:00+05:30 JVDIVI 0003645 0 1120 -68742.59 0 -68742.59 Being Journal Entry For Dividend For Scrip Bharat Electronics @ 1.4 Per Share For 800 Shares Rd-Dt: 12/02/2020 00:00:00 {Scrip Code :$49} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-27T00:00:00+05:30 JVDIVI 0003674 0 60 -68802.59 0 -68802.59 Being Journal Entry For Dividend For Scrip Care Ratings @ 6 Per Share For 10 Shares Rd-Dt: 24/02/2020 00:00:00 {Scrip Code :$34804} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-27T00:00:00+05:30 N/D/0226/13 54300 0 -14502.59 0 -14502.59 To Bill N/D/0226/13 For Ex: Nsef - Bt: Futures - Settlement=200226 Gst Invoice # : 2719200000153139 NSEF FU 200226 FUTURES 2020-02-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-02-28T00:00:00+05:30 JVDIVI 0003770 0 325 -14827.59 0 -14827.59 Being Journal Entry For Dividend For Scrip Heg Limited Eq @ 25 Per Share For 13 Shares Rd-Dt: 19/02/2020 00:00:00 {Scrip Code :$9631} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-02-28T00:00:00+05:30 B/ML/223/4 0 100029.82 -114857.41 0 -114857.41 By Bill B/Ml/223/4 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920223 Gst Invoice # : 2719200000153845 BSEM ML 1920223 MUTUAL FUNDS 2020-02-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-28T00:00:00+05:30 B/NM/226/199 0 14428 -129285.41 0 -129285.41 By Bill B/Nm/226/199 For Ex: Bse - Bt: Depository - Settlement=1920226 Gst Invoice # : 2719200000153139 BSE NM 1920226 DEPOSITORY 2020-02-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-02-28T00:00:00+05:30 N/D/0227/11 30282 0 -99003.41 0 -99003.41 To Bill N/D/0227/11 For Ex: Nsef - Bt: Futures - Settlement=200227 Gst Invoice # : 2719200000153845 NSEF FU 200227 FUTURES 2020-02-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-02T00:00:00+05:30 B/NM/227/180 0 45642 -144645.41 0 -144645.41 By Bill B/Nm/227/180 For Ex: Bse - Bt: Depository - Settlement=1920227 Gst Invoice # : 2719200000153845 BSE NM 1920227 DEPOSITORY 2020-02-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-02T00:00:00+05:30 N/D/0228/10 178537 0 33891.59 33891.59 0 To Bill N/D/0228/10 For Ex: Nsef - Bt: Futures - Settlement=200228 Gst Invoice # : 2719200000154522 NSEF FU 200228 FUTURES 2020-02-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-03T00:00:00+05:30 B/NM/228/232 0 148711 -114819.41 0 -114819.41 By Bill B/Nm/228/232 For Ex: Bse - Bt: Depository - Settlement=1920228 Gst Invoice # : 2719200000154522 BSE NM 1920228 DEPOSITORY 2020-02-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-03T00:00:00+05:30 N/D/0302/11 22196 0 -92623.41 0 -92623.41 To Bill N/D/0302/11 For Ex: Nsef - Bt: Futures - Settlement=200302 Gst Invoice # : 2719200000155302 NSEF FU 200302 FUTURES 2020-03-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-04T00:00:00+05:30 PYNEFTR0010309 900000 0 807376.59 807376.59 0 Pd. Towards Cr. In A/C BSE 0 N 7004274 100 20200304 B07101 0 B07 4 D 1 1 2020-03-04T00:00:00+05:30 B/ML/226/5 0 1000111.94 -192735.35 0 -192735.35 By Bill B/Ml/226/5 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920226 Gst Invoice # : 2719200000155989 BSEM ML 1920226 MUTUAL FUNDS 2020-03-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-04T00:00:00+05:30 B/NM/229/239 66932 0 -125803.35 0 -125803.35 To Bill B/Nm/229/239 For Ex: Bse - Bt: Depository - Settlement=1920229 Gst Invoice # : 2719200000155302 BSE NM 1920229 DEPOSITORY 2020-03-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-04T00:00:00+05:30 N/D/0303/11 0 84144 -209947.35 0 -209947.35 By Bill N/D/0303/11 For Ex: Nsef - Bt: Futures - Settlement=200303 Gst Invoice # : 2719200000155989 NSEF FU 200303 FUTURES 2020-03-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-05T00:00:00+05:30 B/NM/230/193 0 16119 -226066.35 0 -226066.35 By Bill B/Nm/230/193 For Ex: Bse - Bt: Depository - Settlement=1920230 Gst Invoice # : 2719200000155989 BSE NM 1920230 DEPOSITORY 2020-03-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-05T00:00:00+05:30 N/D/0304/11 6340 0 -219726.35 0 -219726.35 To Bill N/D/0304/11 For Ex: Nsef - Bt: Futures - Settlement=200304 Gst Invoice # : 2719200000156597 NSEF FU 200304 FUTURES 2020-03-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-05T00:00:00+05:30 JVMARGO0002057 378 0 -219348.35 0 -219348.35 demat charges debited to client B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2020-03-06T00:00:00+05:30 B/NM/231/163 0 45183 -264531.35 0 -264531.35 By Bill B/Nm/231/163 For Ex: Bse - Bt: Depository - Settlement=1920231 Gst Invoice # : 2719200000156597 BSE NM 1920231 DEPOSITORY 2020-03-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-06T00:00:00+05:30 N/D/0305/11 0 18471 -283002.35 0 -283002.35 By Bill N/D/0305/11 For Ex: Nsef - Bt: Futures - Settlement=200305 Gst Invoice # : 2719200000157249 NSEF FU 200305 FUTURES 2020-03-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-09T00:00:00+05:30 B/NM/232/195 69755 0 -213247.35 0 -213247.35 To Bill B/Nm/232/195 For Ex: Bse - Bt: Depository - Settlement=1920232 Gst Invoice # : 2719200000157249 BSE NM 1920232 DEPOSITORY 2020-03-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-09T00:00:00+05:30 N/D/0306/8 102094 0 -111153.35 0 -111153.35 To Bill N/D/0306/8 For Ex: Nsef - Bt: Futures - Settlement=200306 Gst Invoice # : 2719200000157952 NSEF FU 200306 FUTURES 2020-03-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-11T00:00:00+05:30 REMAR 0000453 0 60000 -171153.35 0 -171153.35 Chq. Rec BSE 0 N TRSF SBI 20200311 B07101 0 B07 3 C 1 1 2020-03-11T00:00:00+05:30 B/NM/233/235 26878 0 -144275.35 0 -144275.35 To Bill B/Nm/233/235 For Ex: Bse - Bt: Depository - Settlement=1920233 Gst Invoice # : 2719200000157952 BSE NM 1920233 DEPOSITORY 2020-03-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-11T00:00:00+05:30 N/D/0309/9 193798 0 49522.65 49522.65 0 To Bill N/D/0309/9 For Ex: Nsef - Bt: Futures - Settlement=200309 Gst Invoice # : 2719200000158689 NSEF FU 200309 FUTURES 2020-03-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-12T00:00:00+05:30 B/NM/234/267 0 123768 -74245.35 0 -74245.35 By Bill B/Nm/234/267 For Ex: Bse - Bt: Depository - Settlement=1920234 Gst Invoice # : 2719200000158689 BSE NM 1920234 DEPOSITORY 2020-03-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-12T00:00:00+05:30 N/D/0311/7 24777 0 -49468.35 0 -49468.35 To Bill N/D/0311/7 For Ex: Nsef - Bt: Futures - Settlement=200311 Gst Invoice # : 2719200000160052 NSEF FU 200311 FUTURES 2020-03-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-13T00:00:00+05:30 N/D/0312/6 144166 0 94697.65 94697.65 0 To Bill N/D/0312/6 For Ex: Nsef - Bt: Futures - Settlement=200312 Gst Invoice # : 2719200000160285 NSEF FU 200312 FUTURES 2020-03-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-16T00:00:00+05:30 B/NM/236/243 0 812204 -717506.35 0 -717506.35 By Bill B/Nm/236/243 For Ex: Bse - Bt: Depository - Settlement=1920236 Gst Invoice # : 2719200000160285 BSE NM 1920236 DEPOSITORY 2020-03-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-16T00:00:00+05:30 N/D/0313/4 47328 0 -670178.35 0 -670178.35 To Bill N/D/0313/4 For Ex: Nsef - Bt: Futures - Settlement=200313 Gst Invoice # : 2719200000161076 NSEF FU 200313 FUTURES 2020-03-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-17T00:00:00+05:30 B/NM/237/282 829603 0 159424.65 159424.65 0 To Bill B/Nm/237/282 For Ex: Bse - Bt: Depository - Settlement=1920237 Gst Invoice # : 2719200000161076 BSE NM 1920237 DEPOSITORY 2020-03-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-17T00:00:00+05:30 N/D/0316/4 91345 0 250769.65 250769.65 0 To Bill N/D/0316/4 For Ex: Nsef - Bt: Futures - Settlement=200316 Gst Invoice # : 2719200000162930 NSEF FU 200316 FUTURES 2020-03-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-18T00:00:00+05:30 N/D/0317/4 17845 0 268614.65 268614.65 0 To Bill N/D/0317/4 For Ex: Nsef - Bt: Futures - Settlement=200317 Gst Invoice # : 2719200000163125 NSEF FU 200317 FUTURES 2020-03-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-19T00:00:00+05:30 B/NM/239/250 0 240402 28212.65 28212.65 0 By Bill B/Nm/239/250 For Ex: Bse - Bt: Depository - Settlement=1920239 Gst Invoice # : 2719200000163125 BSE NM 1920239 DEPOSITORY 2020-03-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-19T00:00:00+05:30 N/D/0318/5 15247 0 43459.65 43459.65 0 To Bill N/D/0318/5 For Ex: Nsef - Bt: Futures - Settlement=200318 Gst Invoice # : 2719200000164669 NSEF FU 200318 FUTURES 2020-03-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-20T00:00:00+05:30 REMAR 0001333 0 57500 -14040.35 0 -14040.35 Chq. Rec BSE 0 N TRSF HDFC 20200320 B07101 0 B07 3 C 1 1 2020-03-20T00:00:00+05:30 N/D/0319/5 13779 0 -261.35 0 -261.35 To Bill N/D/0319/5 For Ex: Nsef - Bt: Futures - Settlement=200319 Gst Invoice # : 2719200000165422 NSEF FU 200319 FUTURES 2020-03-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-24T00:00:00+05:30 B/ML/239/3 0 1497027.98 -1497289.33 0 -1497289.33 By Bill B/Ml/239/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=1920239 Gst Invoice # : 2719200000167059 BSEM ML 1920239 MUTUAL FUNDS 2020-03-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-03-26T00:00:00+05:30 PYNEFTR0010960 1300000 0 -197289.33 0 -197289.33 Pd. Towards Cr. In A/C BSE 0 N 8003501 100 20200326 B07101 0 B07 4 D 2 1 2020-03-30T00:00:00+05:30 B/NM/246/219 83513 0 -113776.33 0 -113776.33 To Bill B/Nm/246/219 For Ex: Bse - Bt: Depository - Settlement=1920246 Gst Invoice # : 2719200000168263 BSE NM 1920246 DEPOSITORY 2020-03-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-30T00:00:00+05:30 N/D/0327/4 2503 0 -111273.33 0 -111273.33 To Bill N/D/0327/4 For Ex: Nsef - Bt: Futures - Settlement=200327 Gst Invoice # : 2719200000168912 NSEF FU 200327 FUTURES 2020-03-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-31T00:00:00+05:30 JVDIVI 0004416 0 800 -112073.33 0 -112073.33 Adani Port. @3.20 Dividend Crdit BSE 0 N 0 B07101 0 B07 2 C 2 1 2020-03-31T00:00:00+05:30 JVDIVI 0004435 0 1760 -113833.33 0 -113833.33 Adani Port. @3.20 Dividend Crdit BSE 0 N 0 B07101 0 B07 2 C 2 1 2020-03-31T00:00:00+05:30 JVMARGO0002431 535.27 0 -113298.06 0 -113298.06 Delaysettlement Charges For Mar 2020 BSE 0 N 0 B07101 0 B07 2 D 1 1 2020-03-31T00:00:00+05:30 B/NM/247/233 18559 0 -94739.06 0 -94739.06 To Bill B/Nm/247/233 For Ex: Bse - Bt: Depository - Settlement=1920247 Gst Invoice # : 2719200000168912 BSE NM 1920247 DEPOSITORY 2020-03-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-03-31T00:00:00+05:30 N/D/0330/5 8925 0 -85814.06 0 -85814.06 To Bill N/D/0330/5 For Ex: Nsef - Bt: Futures - Settlement=200330 Gst Invoice # : 2719200000169756 NSEF FU 200330 FUTURES 2020-03-30T00:00:00+05:30 N 0 B07101 0 B07 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 2019-03-27T00:00:00+05:30 2020-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2020-04-07T00:00:00+05:30 Y 2019-2020 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 2020-04-07T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 0