B37068 B37 VIMAL SINGH DUGAR B37 B37 B37068 SPICE HOUSE, 125 MADHAVPURA,GUNJ BAZAR, NR AMBAJI MATAJI MANDIR, GUJARAT AHMEDABAD 380006 INDIA SPICE HOUSE, 125 MADHAVPURA,GUNJ BAZAR, NR AMBAJI MATAJI MANDIR, AHMEDABAD 380006 INDIA GUJARAT 22121019 9435041212 079 0 ACBPD8021B Mr VIMAL SINGH DUGAR vimaldugar@rediffmail.com 2020-05-04T00:00:00+05:30 REMAY 0000036 0 17271 -17271 0 -17271 Neft Cr-Icic0sf0002-Vimal Singh Dugar-Me BSE 0 N ICICI 20200504 B37068 0 B37 3 C 1 1 2020-05-05T00:00:00+05:30 B/NM/020/531 17271 0 0 0 0 To Bill B/Nm/020/531 For Ex: Bse - Bt: Depository - Settlement=2021020 Gst Invoice # : 2720210000012083 BSE NM 2021020 DEPOSITORY 2020-04-30T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-05-14T00:00:00+05:30 B/NM/027/432 0 2221 -2221 0 -2221 By Bill B/Nm/027/432 For Ex: Bse - Bt: Depository - Settlement=2021027 Gst Invoice # : 2720210000017375 BSE NM 2021027 DEPOSITORY 2020-05-12T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-05-15T00:00:00+05:30 B/NM/028/462 1737 0 -484 0 -484 To Bill B/Nm/028/462 For Ex: Bse - Bt: Depository - Settlement=2021028 Gst Invoice # : 2720210000018160 BSE NM 2021028 DEPOSITORY 2020-05-13T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-05-22T00:00:00+05:30 B/C/033/-26 0 1768 -2252 0 -2252 By Bill B/C/033/-26 For Ex: Bse - Bt: Odd Lot - Settlement=2021033 Gst Invoice # : 2720210000022280 BSE C 2021033 ODD LOT 2020-05-20T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-05-29T00:00:00+05:30 B/NM/037/433 2933 0 681 681 0 To Bill B/Nm/037/433 For Ex: Bse - Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000024998 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-01T00:00:00+05:30 B/NM/038/466 0 7319 -6638 0 -6638 By Bill B/Nm/038/466 For Ex: Bse - Bt: Depository - Settlement=2021038 Gst Invoice # : 2720210000025829 BSE NM 2021038 DEPOSITORY 2020-05-28T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-06-02T00:00:00+05:30 B/NM/039/499 5291 0 -1347 0 -1347 To Bill B/Nm/039/499 For Ex: Bse - Bt: Depository - Settlement=2021039 Gst Invoice # : 2720210000026866 BSE NM 2021039 DEPOSITORY 2020-05-29T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-03T00:00:00+05:30 PYNEFTR0001288 923 0 -424 0 -424 Pd. Towards Cr. In A/C BSE 0 N 6009725 100 20200603 B37068 0 B37 4 D 2 1 2020-06-04T00:00:00+05:30 B/NM/041/513 424 0 0 0 0 To Bill B/Nm/041/513 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028564 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-11T00:00:00+05:30 PYJUNP 0000042 4361 0 4361 4361 0 Pd. Towards Cr. In A/C BSE 0 N 6010085 100 20200611 B37068 0 B37 4 D 2 1 2020-06-11T00:00:00+05:30 B/NM/046/530 0 5406 -1045 0 -1045 By Bill B/Nm/046/530 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000033124 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-06-12T00:00:00+05:30 B/NM/047/471 1045 0 0 0 0 To Bill B/Nm/047/471 For Ex: Bse - Bt: Depository - Settlement=2021047 Gst Invoice # : 2720210000033991 BSE NM 2021047 DEPOSITORY 2020-06-10T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-15T00:00:00+05:30 B/NM/048/530 4693 0 4693 4693 0 To Bill B/Nm/048/530 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034835 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-17T00:00:00+05:30 B/NM/050/499 5013 0 9706 9706 0 To Bill B/Nm/050/499 For Ex: Bse - Bt: Depository - Settlement=2021050 Gst Invoice # : 2720210000036614 BSE NM 2021050 DEPOSITORY 2020-06-15T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-18T00:00:00+05:30 B/NM/051/523 0 10053 -347 0 -347 By Bill B/Nm/051/523 For Ex: Bse - Bt: Depository - Settlement=2021051 Gst Invoice # : 2720210000037481 BSE NM 2021051 DEPOSITORY 2020-06-16T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-06-20T00:00:00+05:30 REB37 0000034 0 7139 -7486 0 -7486 Chq. Rec Neft BSE 0 N NEFT ICICI 20200620 B37068 0 B37 3 C 1 1 2020-06-22T00:00:00+05:30 B/NM/053/554 7486 0 0 0 0 To Bill B/Nm/053/554 For Ex: Bse - Bt: Depository - Settlement=2021053 Gst Invoice # : 2720210000039174 BSE NM 2021053 DEPOSITORY 2020-06-18T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-24T00:00:00+05:30 B/NM/055/624 14719 0 14719 14719 0 To Bill B/Nm/055/624 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000041183 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-06-25T00:00:00+05:30 REJUN 0000704 0 2817 11902 11902 0 Neft Cr-Icic0sf0002-Vimal Singh Dugar-Me BSE 0 N ICICI 20200625 B37068 0 B37 3 C 1 1 2020-06-25T00:00:00+05:30 B/NM/056/625 0 11902 0 0 0 By Bill B/Nm/056/625 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042258 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-01T00:00:00+05:30 B/NM/060/522 18841 0 18841 18841 0 To Bill B/Nm/060/522 For Ex: Bse - Bt: Depository - Settlement=2021060 Gst Invoice # : 2720210000046132 BSE NM 2021060 DEPOSITORY 2020-06-29T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-02T00:00:00+05:30 REB37 0000086 0 86 18755 18755 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20200702 B37068 0 B37 3 C 1 1 2020-07-02T00:00:00+05:30 B/NM/061/436 0 18755 0 0 0 By Bill B/Nm/061/436 For Ex: Bse - Bt: Depository - Settlement=2021061 Gst Invoice # : 2720210000046985 BSE NM 2021061 DEPOSITORY 2020-06-30T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-06T00:00:00+05:30 B/NM/063/499 0 22016 -22016 0 -22016 By Bill B/Nm/063/499 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048601 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-07T00:00:00+05:30 B/NM/064/523 14595 0 -7421 0 -7421 To Bill B/Nm/064/523 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049524 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-10T00:00:00+05:30 B/NM/067/610 9876 0 2455 2455 0 To Bill B/Nm/067/610 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052405 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-13T00:00:00+05:30 PYJULP 0000064 575 0 3030 3030 0 Pd. Towards Cr. In A/C BSE 0 N 6011183 100 20200713 B37068 0 B37 4 D 2 1 2020-07-13T00:00:00+05:30 B/NM/068/530 0 3030 0 0 0 By Bill B/Nm/068/530 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053438 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-16T00:00:00+05:30 B/NM/071/512 8472 0 8472 8472 0 To Bill B/Nm/071/512 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056232 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-17T00:00:00+05:30 B/NM/072/513 0 14297 -5825 0 -5825 By Bill B/Nm/072/513 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057161 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/497 13048 0 7223 7223 0 To Bill B/Nm/073/497 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058067 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-21T00:00:00+05:30 PYNEFTR0003255 1045 0 8268 8268 0 Pd. Towards Cr. In A/C BSE 0 N 6011592 100 20200721 B37068 0 B37 4 D 2 1 2020-07-21T00:00:00+05:30 B/NM/074/529 0 8268 0 0 0 By Bill B/Nm/074/529 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000059015 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-28T00:00:00+05:30 B/NM/079/545 0 7473 -7473 0 -7473 By Bill B/Nm/079/545 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063802 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/504 9991 0 2518 2518 0 To Bill B/Nm/080/504 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064790 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-07-30T00:00:00+05:30 REB37 0000179 0 2518 0 0 0 Chq. Rec BSE 0 N NEFT ICICI 20200730 B37068 0 B37 3 C 1 1 2020-08-04T00:00:00+05:30 PYNEFTR0004016 5965 0 5965 5965 0 Pd. Towards Cr. In A/C BSE 0 N 6012197 100 20200804 B37068 0 B37 4 D 2 1 2020-08-04T00:00:00+05:30 B/NM/084/511 0 26809 -20844 0 -20844 By Bill B/Nm/084/511 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068423 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-05T00:00:00+05:30 B/NM/085/488 20844 0 0 0 0 To Bill B/Nm/085/488 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069314 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-06T00:00:00+05:30 B/NM/086/487 5446 0 5446 5446 0 To Bill B/Nm/086/487 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070143 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-07T00:00:00+05:30 REB37 0000212 0 1910 3536 3536 0 Chq. Rec BSE 0 N NEFT ICICI 20200807 B37068 0 B37 3 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/466 0 3536 0 0 0 By Bill B/Nm/087/466 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000071017 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-11T00:00:00+05:30 B/NM/089/611 0 6704 -6704 0 -6704 By Bill B/Nm/089/611 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072838 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-12T00:00:00+05:30 B/NM/090/258 0 3396 -10100 0 -10100 By Bill B/Nm/090/258 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073936 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-13T00:00:00+05:30 B/NM/091/588 16971 0 6871 6871 0 To Bill B/Nm/091/588 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074940 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/630 17079 0 23950 23950 0 To Bill B/Nm/093/630 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076938 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/637 17420 0 41370 41370 0 To Bill B/Nm/094/637 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077995 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-19T00:00:00+05:30 JVDIVI 0000972 0 250 41120 41120 0 Hero Motocorp Ltd@5.00 Dividendcredited BSE 0 N 0 B37068 0 B37 2 C 2 1 2020-08-19T00:00:00+05:30 JVDIVI 0000973 18.75 0 41138.75 41138.75 0 Hero Motocorp Ltd@5.00 Dividendcredited BSE 0 N 0 B37068 0 B37 2 D 2 1 2020-08-19T00:00:00+05:30 B/NM/095/521 0 15628 25510.75 25510.75 0 By Bill B/Nm/095/521 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079036 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-20T00:00:00+05:30 B/NM/096/612 0 15837 9673.75 9673.75 0 By Bill B/Nm/096/612 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079986 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-24T00:00:00+05:30 REB37 0000280 0 2106.75 7567 7567 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20200824 B37068 0 B37 3 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/608 0 7567 0 0 0 By Bill B/Nm/098/608 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082040 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/615 17281 0 17281 17281 0 To Bill B/Nm/100/615 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084177 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/681 0 14260 3021 3021 0 By Bill B/Nm/102/681 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086298 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-08-31T00:00:00+05:30 PYNEFTR0005290 316 0 3337 3337 0 Pd. Towards Cr. In A/C BSE 0 N 6013372 100 20200901 B37068 0 B37 4 D 2 1 2020-08-31T00:00:00+05:30 B/NM/103/662 0 3337 0 0 0 By Bill B/Nm/103/662 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087382 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/733 0 28644 -28644 0 -28644 By Bill B/Nm/104/733 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088516 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000866 101.62 0 -28542.38 0 -28542.38 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B37068 0 B37 2 D 1 1 2020-09-07T00:00:00+05:30 PYNEFTR0005613 28542.38 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6013609 100 20200907 B37068 0 B37 4 D 2 1 2020-09-09T00:00:00+05:30 JVSEP 0000785 0 101.62 -101.62 0 -101.62 Trsf To Reverse Delay Settlement Frm In08 BSE 0 N 0 B37068 0 B37 2 C 4 1 2020-09-10T00:00:00+05:30 PYNEFTR0005726 101.62 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6013697 100 20200910 B37068 0 B37 4 D 2 1 2020-10-14T00:00:00+05:30 REB37 0000561 0 10023 -10023 0 -10023 Chq. Rec BSE 0 N NEFT ICICI 20201014 B37068 0 B37 3 C 1 1 2020-10-14T00:00:00+05:30 B/NM/134/451 10023 0 0 0 0 To Bill B/Nm/134/451 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113398 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-12-01T00:00:00+05:30 PYNEFTR0009480 3909 0 3909 3909 0 Pd. Towards Cr. In A/C BSE 0 N 6017067 100 20201201 B37068 0 B37 4 D 2 1 2020-12-01T00:00:00+05:30 B/NM/167/520 0 3909 0 0 0 By Bill B/Nm/167/520 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000141108 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-12-16T00:00:00+05:30 B/NM/178/603 14475 0 14475 14475 0 To Bill B/Nm/178/603 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152781 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-12-22T00:00:00+05:30 PYDECP 0000071 3542 0 18017 18017 0 Pd. Towards Cr. In A/C BSE 0 N 6018556 100 20201222 B37068 0 B37 4 D 2 1 2020-12-22T00:00:00+05:30 B/NM/182/558 0 18017 0 0 0 By Bill B/Nm/182/558 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156890 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2020-12-24T00:00:00+05:30 B/NM/184/536 8494 0 8494 8494 0 To Bill B/Nm/184/536 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000159081 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-12-28T00:00:00+05:30 REB37 0001029 0 8494 0 0 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20201228 B37068 0 B37 3 C 1 1 2020-12-30T00:00:00+05:30 B/NM/187/596 47 0 47 47 0 To Bill B/Nm/187/596 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162247 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2020-12-31T00:00:00+05:30 REDEC 0001778 0 7592 -7545 0 -7545 Neft Cr-Icic0sf0002-Vimal Singh Dugar-Me BSE 0 N ICICI 20201231 B37068 0 B37 3 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/593 7545 0 0 0 0 To Bill B/Nm/189/593 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164366 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-01-05T00:00:00+05:30 B/NM/191/589 12029 0 12029 12029 0 To Bill B/Nm/191/589 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166395 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-01-12T00:00:00+05:30 PYNEFTR0012480 3449 0 15478 15478 0 Pd. Towards Cr. In A/C BSE 0 N 6019588 100 20210112 B37068 0 B37 4 D 2 1 2021-01-12T00:00:00+05:30 B/NM/196/797 0 15478 0 0 0 By Bill B/Nm/196/797 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172674 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 REB37 0001182 0 23698 -23698 0 -23698 Chq. Rec Neft BSE 0 N NEFT ICICI 20210115 B37068 0 B37 3 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/750 23698 0 0 0 0 To Bill B/Nm/199/750 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176268 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-01-22T00:00:00+05:30 B/NM/204/641 10905 0 10905 10905 0 To Bill B/Nm/204/641 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181603 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-01-27T00:00:00+05:30 B/NM/206/661 11153 0 22058 22058 0 To Bill B/Nm/206/661 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183799 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-02-02T00:00:00+05:30 JVFEBGO0000614 111.92 0 22169.92 22169.92 0 Delay Settlement Charges For Jan Month BSE 0 N 0 B37068 0 B37 2 D 1 1 2021-02-02T00:00:00+05:30 B/NM/210/570 0 15836 6333.92 6333.92 0 By Bill B/Nm/210/570 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000187135 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-02-03T00:00:00+05:30 REB37 0001249 0 6334 -0.08 0 -0.08 Chq. Rec Neft BSE 0 N NEFT ICICI 20210203 B37068 0 B37 3 C 1 1 2021-02-08T00:00:00+05:30 B/NM/214/753 6989 0 6988.92 6988.92 0 To Bill B/Nm/214/753 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191929 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-02-10T00:00:00+05:30 B/NM/216/695 19003 0 25991.92 25991.92 0 To Bill B/Nm/216/695 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194437 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-02-11T00:00:00+05:30 B/NM/217/689 0 12005 13986.92 13986.92 0 By Bill B/Nm/217/689 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000196168 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-02-15T00:00:00+05:30 B/NM/219/658 26551 0 40537.92 40537.92 0 To Bill B/Nm/219/658 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198287 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-02-18T00:00:00+05:30 REB37 0001303 0 24113.92 16424 16424 0 Chq. Rec BSE 0 N NEFT ICICI 20210218 B37068 0 B37 3 C 1 1 2021-02-18T00:00:00+05:30 B/NM/222/626 0 16424 0 0 0 By Bill B/Nm/222/626 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201585 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-03-01T00:00:00+05:30 REB37 0001326 0 57915 -57915 0 -57915 Chq. Rec BSE 0 N NEFT ICICI 20210301 B37068 0 B37 3 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/843 57915 0 0 0 0 To Bill B/Nm/230/843 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000210795 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-03-03T00:00:00+05:30 JVMARGO0000338 121.27 0 121.27 121.27 0 Delay Settlement Charges For Feb Month BSE 0 N 0 B37068 0 B37 2 D 1 1 2021-03-03T00:00:00+05:30 B/NM/231/733 23394 0 23515.27 23515.27 0 To Bill B/Nm/231/733 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000212103 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-03-04T00:00:00+05:30 B/NM/232/824 0 88922 -65406.73 0 -65406.73 By Bill B/Nm/232/824 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213324 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-03-08T00:00:00+05:30 JVMARGO0000782 0 121.27 -65528 0 -65528 Reverse Delay Settlement Charges Month Of Feb-2021 Client Code B37068 BSE 0 N 0 B37068 0 B37 2 C 2 1 2021-03-09T00:00:00+05:30 B/NM/235/819 7980 0 -57548 0 -57548 To Bill B/Nm/235/819 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217344 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-03-12T00:00:00+05:30 PYNEFTR0016968 2907 0 -54641 0 -54641 Pd. Towards Cr. In A/C BSE 0 N 6023309 100 20210312 B37068 0 B37 4 D 2 1 2021-03-12T00:00:00+05:30 B/NM/237/676 54641 0 0 0 0 To Bill B/Nm/237/676 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000219699 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-03-17T00:00:00+05:30 B/NM/240/712 10701 0 10701 10701 0 To Bill B/Nm/240/712 For Ex: Bse - Bt: Depository - Settlement=2021240 Gst Invoice # : 2720210000223034 BSE NM 2021240 DEPOSITORY 2021-03-15T00:00:00+05:30 N 0 B37068 0 B37 5 D 1 1 2021-03-23T00:00:00+05:30 REB37 0001410 0 3377 7324 7324 0 Chq. Rec Neft BSE 0 N NEFT ICICI 20210323 B37068 0 B37 3 C 1 1 2021-03-23T00:00:00+05:30 B/NM/244/573 0 12236 -4912 0 -4912 By Bill B/Nm/244/573 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227219 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 B37068 0 B37 5 C 1 1 2021-03-24T00:00:00+05:30 B/NM/245/460 4912 0 0 0 0 To Bill B/Nm/245/460 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228229 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B37068 0 B37 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 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 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 10