B45169 B45 AJAY SINGHI B45 B45 B45169 J. N. AGENCY SIDING BAZAR TINSUKIA ASSAM TINSUKIA 786125 INDIA J. N. AGENCY SIDING BAZAR TINSUKIA TINSUKIA 786125 INDIA ASSAM 9435036136 9435036136 091 0 AUGPS4208N Mr AJAY SINGHI singhiajay72@gmail.com 2023-04-01T00:00:00+05:30 OPNGB45BSE0 0 4450.58 -4450.58 0 -4450.58 BY OPENING BALANCE B/F BSE 0 N 0 B45169 0 B45 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGB45NSEF0 656 0 -3794.58 0 -3794.58 TO OPENING BALANCE B/F NSEF FU 0 N 0 B45169 0 B45 1 D 1 0 2023-04-03T00:00:00+05:30 B/TM/501/199 36674 0 32879.42 32879.42 0 To Bill B/Tm/501/199 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000267041 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-04-05T00:00:00+05:30 B/TM/502-160 0 37525 -4645.58 0 -4645.58 By Bill B/Tm/502-160 For Ex: Bse - Bt: T1-Depository - Settlement=2324502 Gst Invoice # : 2723240000000162 BSE TM 2324502 T1-DEPOSITORY 2023-04-03T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-04-05T00:00:00+05:30 JVAPRGO0000037 236 0 -4409.58 0 -4409.58 Early - Payin Charges for DELTACORP,POONAWALLA, MRPL,RATEGAIN,CUB BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-04-06T00:00:00+05:30 B/TM/503/194 59003 0 54593.42 54593.42 0 To Bill B/Tm/503/194 For Ex: Bse - Bt: T1-Depository - Settlement=2324503 Gst Invoice # : 2723240000000993 BSE TM 2324503 T1-DEPOSITORY 2023-04-05T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-04-10T00:00:00+05:30 JVAPRGO0000413 142 0 54735.42 54735.42 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-04-12T00:00:00+05:30 B/TM/506/205 0 188 54547.42 54547.42 0 By Bill B/Tm/506/205 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003549 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-04-13T00:00:00+05:30 B/TM/507/215 0 96 54451.42 54451.42 0 By Bill B/Tm/507/215 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004394 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-04-17T00:00:00+05:30 B/TM/508/209 0 58240 -3788.58 0 -3788.58 By Bill B/Tm/508/209 For Ex: Bse - Bt: T1-Depository - Settlement=2324508 Gst Invoice # : 2723240000005238 BSE TM 2324508 T1-DEPOSITORY 2023-04-13T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-04-19T00:00:00+05:30 B/TM/510/221 67890 0 64101.42 64101.42 0 To Bill B/Tm/510/221 For Ex: Bse - Bt: T1-Depository - Settlement=2324510 Gst Invoice # : 2723240000007152 BSE TM 2324510 T1-DEPOSITORY 2023-04-18T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-04-24T00:00:00+05:30 B/TM/513/182 121 0 64222.42 64222.42 0 To Bill B/Tm/513/182 For Ex: Bse - Bt: T1-Depository - Settlement=2324513 Gst Invoice # : 2723240000009763 BSE TM 2324513 T1-DEPOSITORY 2023-04-21T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-04-27T00:00:00+05:30 B/TM/516/237 0 16343 47879.42 47879.42 0 By Bill B/Tm/516/237 For Ex: Bse - Bt: T1-Depository - Settlement=2324516 Gst Invoice # : 2723240000012617 BSE TM 2324516 T1-DEPOSITORY 2023-04-26T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/265 0 48689 -809.58 0 -809.58 By Bill B/Tm/517/265 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013611 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-05-02T00:00:00+05:30 B/TM/518/267 0 213 -1022.58 0 -1022.58 By Bill B/Tm/518/267 For Ex: Bse - Bt: T1-Depository - Settlement=2324518 Gst Invoice # : 2723240000014590 BSE TM 2324518 T1-DEPOSITORY 2023-04-28T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-05-03T00:00:00+05:30 JVMAY1 0000130 605.10 0 -417.48 0 -417.48 Delay Settlement Charges Apr 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-05-03T00:00:00+05:30 B/TM/519/287 0 29648 -30065.48 0 -30065.48 By Bill B/Tm/519/287 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015687 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000075 656 0 -29409.48 0 -29409.48 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B45169 0 B45 2 D 2 1 2023-05-04T00:00:00+05:30 JVINTEX0000076 0 656 -30065.48 0 -30065.48 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B45169 0 B45 2 C 2 1 2023-05-08T00:00:00+05:30 B/TM/522/252 0 15974 -46039.48 0 -46039.48 By Bill B/Tm/522/252 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018735 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-05-29T00:00:00+05:30 BTM/537/-271 0 64 -46103.48 0 -46103.48 By Bill Btm/537/-271 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000034136 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-06-05T00:00:00+05:30 BTM/542/-276 0 881 -46984.48 0 -46984.48 By Bill Btm/542/-276 For Ex: Bse - Bt: T1-Depository - Settlement=2324542 Gst Invoice # : 2723240000039198 BSE TM 2324542 T1-DEPOSITORY 2023-06-02T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-06-07T00:00:00+05:30 BTM/544/-267 73510 0 26525.52 26525.52 0 To Bill Btm/544/-267 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041435 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-08T00:00:00+05:30 BTM/545/-345 54975 0 81500.52 81500.52 0 To Bill Btm/545/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042572 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-305 3618 0 85118.52 85118.52 0 To Bill Btm/546/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043714 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-13T00:00:00+05:30 BTM/548/-331 60 0 85178.52 85178.52 0 To Bill Btm/548/-331 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045995 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-14T00:00:00+05:30 BTM/549/-307 0 49858 35320.52 35320.52 0 By Bill Btm/549/-307 For Ex: Bse - Bt: T1-Depository - Settlement=2324549 Gst Invoice # : 2723240000047044 BSE TM 2324549 T1-DEPOSITORY 2023-06-13T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-06-15T00:00:00+05:30 BTM/550/-338 0 37018 -1697.48 0 -1697.48 By Bill Btm/550/-338 For Ex: Bse - Bt: T1-Depository - Settlement=2324550 Gst Invoice # : 2723240000048167 BSE TM 2324550 T1-DEPOSITORY 2023-06-14T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-321 91520 0 89822.52 89822.52 0 To Bill Btm/551/-321 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049324 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-19T00:00:00+05:30 BTM/552/-349 0 60800 29022.52 29022.52 0 By Bill Btm/552/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324552 Gst Invoice # : 2723240000050532 BSE TM 2324552 T1-DEPOSITORY 2023-06-16T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-06-20T00:00:00+05:30 BTM/553/-301 164 0 29186.52 29186.52 0 To Bill Btm/553/-301 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051760 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-06-21T00:00:00+05:30 BTM/554/-319 0 44614 -15427.48 0 -15427.48 By Bill Btm/554/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324554 Gst Invoice # : 2723240000052917 BSE TM 2324554 T1-DEPOSITORY 2023-06-20T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-03T00:00:00+05:30 JVJULY20000148 442.20 0 -14985.28 0 -14985.28 Delay Settlement Charges For Jun 2023 Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-286 13418 0 -1567.28 0 -1567.28 To Bill Btm/561/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000061037 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-04T00:00:00+05:30 BTM/562/-344 50807 0 49239.72 49239.72 0 To Bill Btm/562/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324562 Gst Invoice # : 2723240000062234 BSE TM 2324562 T1-DEPOSITORY 2023-07-03T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-05T00:00:00+05:30 BTM/563/-322 61910 0 111149.72 111149.72 0 To Bill Btm/563/-322 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063805 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-06T00:00:00+05:30 BTM/564/-344 0 11783 99366.72 99366.72 0 By Bill Btm/564/-344 For Ex: Bse - Bt: T1-Depository - Settlement=2324564 Gst Invoice # : 2723240000065051 BSE TM 2324564 T1-DEPOSITORY 2023-07-05T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-07T00:00:00+05:30 PYNEFTR0008867 48637.28 0 148004 148004 0 Pd. Towards Cr. In A/C BSE 0 N 6079374 100 20230707 B45169 0 B45 4 D 2 1 2023-07-07T00:00:00+05:30 BTM/565/-329 0 148004 0 0 0 By Bill Btm/565/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066324 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-10T00:00:00+05:30 BTM/566/-343 0 35747 -35747 0 -35747 By Bill Btm/566/-343 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067605 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-11T00:00:00+05:30 BTM/567/-282 83299 0 47552 47552 0 To Bill Btm/567/-282 For Ex: Bse - Bt: T1-Depository - Settlement=2324567 Gst Invoice # : 2723240000068752 BSE TM 2324567 T1-DEPOSITORY 2023-07-10T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-11T00:00:00+05:30 JVJULGO0000946 27 0 47579 47579 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-13T00:00:00+05:30 BTM/569/-340 0 64832 -17253 0 -17253 By Bill Btm/569/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071071 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-14T00:00:00+05:30 BTM/570/-333 52105 0 34852 34852 0 To Bill Btm/570/-333 For Ex: Bse - Bt: T1-Depository - Settlement=2324570 Gst Invoice # : 2723240000072302 BSE TM 2324570 T1-DEPOSITORY 2023-07-13T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-14T00:00:00+05:30 JVJULGO0001387 24 0 34876 34876 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-17T00:00:00+05:30 BTM/571/-333 20649 0 55525 55525 0 To Bill Btm/571/-333 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073533 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-18T00:00:00+05:30 BTM/572/-328 0 52868 2657 2657 0 By Bill Btm/572/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074834 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-19T00:00:00+05:30 BTM/573/-269 42146 0 44803 44803 0 To Bill Btm/573/-269 For Ex: Bse - Bt: T1-Depository - Settlement=2324573 Gst Invoice # : 2723240000076009 BSE TM 2324573 T1-DEPOSITORY 2023-07-18T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-19T00:00:00+05:30 JVJULGO0001781 12 0 44815 44815 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-308 63228 0 108043 108043 0 To Bill Btm/574/-308 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077185 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-21T00:00:00+05:30 BTM/575/-325 0 95957 12086 12086 0 By Bill Btm/575/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324575 Gst Invoice # : 2723240000078373 BSE TM 2324575 T1-DEPOSITORY 2023-07-20T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-24T00:00:00+05:30 BTM/576/-345 0 13283 -1197 0 -1197 By Bill Btm/576/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079677 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-24T00:00:00+05:30 JVJULGO0002179 35 0 -1162 0 -1162 Early - Payin Charges for MAHABANK B45169-B45- 00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-25T00:00:00+05:30 BTM/577/-339 23357 0 22195 22195 0 To Bill Btm/577/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324577 Gst Invoice # : 2723240000081004 BSE TM 2324577 T1-DEPOSITORY 2023-07-24T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-25T00:00:00+05:30 JVJULGO0002320 12 0 22207 22207 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-27T00:00:00+05:30 BTM/579/-350 0 37844 -15637 0 -15637 By Bill Btm/579/-350 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083770 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-27T00:00:00+05:30 JVJULGO0002614 12 0 -15625 0 -15625 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-28T00:00:00+05:30 BTM/580/-362 0 25383 -41008 0 -41008 By Bill Btm/580/-362 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000085084 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-07-28T00:00:00+05:30 JVJULGO0002752 24 0 -40984 0 -40984 Early - Payin Charges for COROMANDEL B45169-B4 5-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-07-31T00:00:00+05:30 BTM/581/-342 22347 0 -18637 0 -18637 To Bill Btm/581/-342 For Ex: Bse - Bt: T1-Depository - Settlement=2324581 Gst Invoice # : 2723240000086724 BSE TM 2324581 T1-DEPOSITORY 2023-07-28T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-07-31T00:00:00+05:30 JVJULGO0002883 12 0 -18625 0 -18625 Early - Payin Charges for BSEEarly - Payin Char ges for BSE B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-08-01T00:00:00+05:30 BTM/582/-350 0 40263 -58888 0 -58888 By Bill Btm/582/-350 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087671 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-01T00:00:00+05:30 JVAUGGO0000009 12 0 -58876 0 -58876 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-08-02T00:00:00+05:30 JVAUGHO0000296 370.47 0 -58505.53 0 -58505.53 Delay Settlement Charges For Jul 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-340 13517 0 -44988.53 0 -44988.53 To Bill Btm/583/-340 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088940 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-08-03T00:00:00+05:30 BTM/584/-346 143685 0 98696.47 98696.47 0 To Bill Btm/584/-346 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090340 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000292 47 0 98743.47 98743.47 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2023-08-07T00:00:00+05:30 BTM/586/-401 0 39750 58993.47 58993.47 0 By Bill Btm/586/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093046 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-08T00:00:00+05:30 BTM/587/-415 0 23187 35806.47 35806.47 0 By Bill Btm/587/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094448 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-09T00:00:00+05:30 BTM/588/-368 0 28131 7675.47 7675.47 0 By Bill Btm/588/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095877 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-10T00:00:00+05:30 BTM/589/-383 0 14101 -6425.53 0 -6425.53 By Bill Btm/589/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000097237 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-11T00:00:00+05:30 BTM/590/-376 0 9001 -15426.53 0 -15426.53 By Bill Btm/590/-376 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098605 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-330 0 84447 -99873.53 0 -99873.53 By Bill Btm/601/-330 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113236 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-09-01T00:00:00+05:30 BTM/604/-412 58878 0 -40995.53 0 -40995.53 To Bill Btm/604/-412 For Ex: Bse - Bt: T1-Depository - Settlement=2324604 Gst Invoice # : 2723240000117297 BSE TM 2324604 T1-DEPOSITORY 2023-08-31T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-09-04T00:00:00+05:30 JVSEPHO0000192 245.32 0 -40750.21 0 -40750.21 Delay Settlement Charges For Aug 23 Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-450 0 27611 -68361.21 0 -68361.21 By Bill Btm/607/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121866 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-435 63057 0 -5304.21 0 -5304.21 To Bill Btm/608/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123425 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-09-08T00:00:00+05:30 BTM/609/-401 0 40029 -45333.21 0 -45333.21 By Bill Btm/609/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124904 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-09-13T00:00:00+05:30 BTM/612/-437 43929 0 -1404.21 0 -1404.21 To Bill Btm/612/-437 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129527 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-09-14T00:00:00+05:30 BTM/613/-363 38703 0 37298.79 37298.79 0 To Bill Btm/613/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131176 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-09-18T00:00:00+05:30 BTM/615/-381 0 10500 26798.79 26798.79 0 By Bill Btm/615/-381 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133867 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-395 0 54664 -27865.21 0 -27865.21 By Bill Btm/618/-395 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138128 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-09-26T00:00:00+05:30 BTM/620/-322 40898 0 13032.79 13032.79 0 To Bill Btm/620/-322 For Ex: Bse - Bt: T1-Depository - Settlement=2324620 Gst Invoice # : 2723240000140617 BSE TM 2324620 T1-DEPOSITORY 2023-09-25T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-09-28T00:00:00+05:30 BTM/622/-389 0 64167 -51134.21 0 -51134.21 By Bill Btm/622/-389 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142913 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000202 139.29 0 -50994.92 0 -50994.92 Delay Settlement Charges For Sep 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-354 102634 0 51639.08 51639.08 0 To Bill Btm/623/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144342 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-283 0 7198 44441.08 44441.08 0 By Bill Btm/624/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145839 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-380 51001 0 95442.08 95442.08 0 To Bill Btm/626/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148423 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-06T00:00:00+05:30 BTM/627/-341 0 896 94546.08 94546.08 0 By Bill Btm/627/-341 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149711 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-09T00:00:00+05:30 BTM/628/-415 0 63450 31096.08 31096.08 0 By Bill Btm/628/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000151138 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-10T00:00:00+05:30 BTM/629/-375 45629 0 76725.08 76725.08 0 To Bill Btm/629/-375 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152563 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-11T00:00:00+05:30 BTM/630/-302 0 97349 -20623.92 0 -20623.92 By Bill Btm/630/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153740 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-16T00:00:00+05:30 BTM/633/-368 99004 0 78380.08 78380.08 0 To Bill Btm/633/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324633 Gst Invoice # : 2723240000157728 BSE TM 2324633 T1-DEPOSITORY 2023-10-13T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-429 0 65437 12943.08 12943.08 0 By Bill Btm/634/-429 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159161 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-359 41563 0 54506.08 54506.08 0 To Bill Btm/635/-359 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160515 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-20T00:00:00+05:30 BTM/637/-374 0 48762 5744.08 5744.08 0 By Bill Btm/637/-374 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163231 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-23T00:00:00+05:30 BTM/638/-317 48978 0 54722.08 54722.08 0 To Bill Btm/638/-317 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324638 Gst Invoice # : 2723240000164554 BSE TM 2324638 T1-DEPOSITORY 2023-10-20T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-26T00:00:00+05:30 BTM/640/-286 0 61158 -6435.92 0 -6435.92 By Bill Btm/640/-286 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167095 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-10-27T00:00:00+05:30 BTM/641/-337 43599 0 37163.08 37163.08 0 To Bill Btm/641/-337 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324641 Gst Invoice # : 2723240000168311 BSE TM 2324641 T1-DEPOSITORY 2023-10-26T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-10-30T00:00:00+05:30 BTM/642/-303 0 2806 34357.08 34357.08 0 By Bill Btm/642/-303 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324642 Gst Invoice # : 2723240000169547 BSE TM 2324642 T1-DEPOSITORY 2023-10-27T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-281 46168 0 80525.08 80525.08 0 To Bill Btm/644/-281 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171862 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-02T00:00:00+05:30 JVNOVNP0000189 561.08 0 81086.16 81086.16 0 Delay Settlement Charges Oct 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-292 0 91863 -10776.84 0 -10776.84 By Bill Btm/646/-292 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174585 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-06T00:00:00+05:30 BTM/647/-312 64812 0 54035.16 54035.16 0 To Bill Btm/647/-312 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324647 Gst Invoice # : 2723240000175796 BSE TM 2324647 T1-DEPOSITORY 2023-11-03T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-413 15228 0 69263.16 69263.16 0 To Bill Btm/648/-413 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177170 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-08T00:00:00+05:30 BTM/649/-433 0 1493 67770.16 67770.16 0 By Bill Btm/649/-433 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178708 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-09T00:00:00+05:30 BO/650/--54 15555 0 83325.16 83325.16 0 To Bill Bo/650/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180041 BSE O 2324650 T1-ODD LOT 2023-11-08T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-09T00:00:00+05:30 BTM/650/-360 0 41992 41333.16 41333.16 0 By Bill Btm/650/-360 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180041 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-10T00:00:00+05:30 BTM/651/-338 0 9446 31887.16 31887.16 0 By Bill Btm/651/-338 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181364 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/652/-347 0 39192 -7304.84 0 -7304.84 By Bill Btm/652/-347 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324652 Gst Invoice # : 2723240000182698 BSE TM 2324652 T1-DEPOSITORY 2023-11-10T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-13T00:00:00+05:30 BTM/653/-285 0 10171 -17475.84 0 -17475.84 By Bill Btm/653/-285 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324653 Gst Invoice # : 2723240000183887 BSE TM 2324653 T1-DEPOSITORY 2023-11-12T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-336 45034 0 27558.16 27558.16 0 To Bill Btm/654/-336 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185106 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-16T00:00:00+05:30 BO/655/--62 0 19995 7563.16 7563.16 0 By Bill Bo/655/--62 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186508 BSE O 2324655 T1-ODD LOT 2023-11-15T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-16T00:00:00+05:30 BTM/655/-427 0 70930 -63366.84 0 -63366.84 By Bill Btm/655/-427 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324655 Gst Invoice # : 2723240000186508 BSE TM 2324655 T1-DEPOSITORY 2023-11-15T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-17T00:00:00+05:30 BO/656/--47 0 20917 -84283.84 0 -84283.84 By Bill Bo/656/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187992 BSE O 2324656 T1-ODD LOT 2023-11-16T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-17T00:00:00+05:30 BTM/656/-382 20311 0 -63972.84 0 -63972.84 To Bill Btm/656/-382 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324656 Gst Invoice # : 2723240000187992 BSE TM 2324656 T1-DEPOSITORY 2023-11-16T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-20T00:00:00+05:30 BO/657/--58 0 13143 -77115.84 0 -77115.84 By Bill Bo/657/--58 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189412 BSE O 2324657 T1-ODD LOT 2023-11-17T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-20T00:00:00+05:30 BTM/657/-381 44400 0 -32715.84 0 -32715.84 To Bill Btm/657/-381 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189412 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-21T00:00:00+05:30 BO/658/--61 12104 0 -20611.84 0 -20611.84 To Bill Bo/658/--61 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190798 BSE O 2324658 T1-ODD LOT 2023-11-20T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-21T00:00:00+05:30 BTM/658/-362 0 15644 -36255.84 0 -36255.84 By Bill Btm/658/-362 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190798 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-22T00:00:00+05:30 BO/659/--54 11834 0 -24421.84 0 -24421.84 To Bill Bo/659/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192173 BSE O 2324659 T1-ODD LOT 2023-11-21T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-22T00:00:00+05:30 BTM/659/-400 0 59208 -83629.84 0 -83629.84 By Bill Btm/659/-400 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192173 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-11-23T00:00:00+05:30 BTM/660/-374 43696 0 -39933.84 0 -39933.84 To Bill Btm/660/-374 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193463 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-363 804 0 -39129.84 0 -39129.84 To Bill Btm/661/-363 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194749 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-01T00:00:00+05:30 BTM/665/-533 58528 0 19398.16 19398.16 0 To Bill Btm/665/-533 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200581 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-04T00:00:00+05:30 JVDECHO0000181 255.08 0 19653.24 19653.24 0 Delay Settlement Charges Nov 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-448 418 0 20071.24 20071.24 0 To Bill Btm/666/-448 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202176 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-442 259 0 20330.24 20330.24 0 To Bill Btm/668/-442 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205239 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-07T00:00:00+05:30 BTM/669/-463 57625 0 77955.24 77955.24 0 To Bill Btm/669/-463 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206794 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-439 0 90325 -12369.76 0 -12369.76 By Bill Btm/670/-439 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208405 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-442 67423 0 55053.24 55053.24 0 To Bill Btm/671/-442 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209976 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-478 0 31495 23558.24 23558.24 0 By Bill Btm/673/-478 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214274 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-476 0 20840 2718.24 2718.24 0 By Bill Btm/674/-476 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215986 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-15T00:00:00+05:30 BTM/675/-517 0 29984 -27265.76 0 -27265.76 By Bill Btm/675/-517 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217618 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-18T00:00:00+05:30 BTM/676/-531 81653 0 54387.24 54387.24 0 To Bill Btm/676/-531 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219349 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-468 0 27967 26420.24 26420.24 0 By Bill Btm/677/-468 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221367 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-21T00:00:00+05:30 BTM/679/-554 101399 0 127819.24 127819.24 0 To Bill Btm/679/-554 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224374 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-399 0 31376 96443.24 96443.24 0 By Bill Btm/681/-399 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227553 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-27T00:00:00+05:30 BTM/682/-450 0 100623 -4179.76 0 -4179.76 By Bill Btm/682/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229073 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-466 12696 0 8516.24 8516.24 0 To Bill Btm/683/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230745 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2023-12-29T00:00:00+05:30 BTM/684/-488 37239 0 45755.24 45755.24 0 To Bill Btm/684/-488 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232374 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000214 651.73 0 46406.97 46406.97 0 Delay Settlement Charges Dec 23 Cleint Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-441 0 37633 8773.97 8773.97 0 By Bill Btm/685/-441 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234041 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-02T00:00:00+05:30 BTM/686/-415 0 12369 -3595.03 0 -3595.03 By Bill Btm/686/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235576 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-05T00:00:00+05:30 BTM/689/-523 3442 0 -153.03 0 -153.03 To Bill Btm/689/-523 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240485 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-491 0 25699 -25852.03 0 -25852.03 By Bill Btm/690/-491 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242233 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-09T00:00:00+05:30 BTM/691/-421 271 0 -25581.03 0 -25581.03 To Bill Btm/691/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243931 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-460 0 38118 -63699.03 0 -63699.03 By Bill Btm/693/-460 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247094 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-12T00:00:00+05:30 BTM/694/-527 6520 0 -57179.03 0 -57179.03 To Bill Btm/694/-527 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248857 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-522 24065 0 -33114.03 0 -33114.03 To Bill Btm/695/-522 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250671 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-16T00:00:00+05:30 BO/696/--61 0 51066 -84180.03 0 -84180.03 By Bill Bo/696/--61 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324696 Gst Invoice # : 2723240000253473 BSE O 2324696 T1-ODD LOT 2024-01-15T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-531 0 60695 -144875.03 0 -144875.03 By Bill Btm/697/-531 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254330 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-510 143825 0 -1050.03 0 -1050.03 To Bill Btm/698/-510 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256086 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-19T00:00:00+05:30 BO/699/--58 9531 0 8480.97 8480.97 0 To Bill Bo/699/--58 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324699 Gst Invoice # : 2723240000257748 BSE O 2324699 T1-ODD LOT 2024-01-18T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-489 62012 0 70492.97 70492.97 0 To Bill Btm/699/-489 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257748 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/700/-488 0 91998 -21505.03 0 -21505.03 By Bill Btm/700/-488 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259371 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/701/-478 120724 0 99218.97 99218.97 0 To Bill Btm/701/-478 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261127 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-24T00:00:00+05:30 BTM/702/-559 76777 0 175995.97 175995.97 0 To Bill Btm/702/-559 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262935 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-25T00:00:00+05:30 BO/703/--45 32089 0 208084.97 208084.97 0 To Bill Bo/703/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324703 Gst Invoice # : 2723240000264725 BSE O 2324703 T1-ODD LOT 2024-01-24T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-25T00:00:00+05:30 BTM/703/-456 132620 0 340704.97 340704.97 0 To Bill Btm/703/-456 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264725 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-521 17460 0 358164.97 358164.97 0 To Bill Btm/704/-521 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000266412 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-01-30T00:00:00+05:30 REJAN 0005089 0 90000 268164.97 268164.97 0 Chq Recd BSE 0 N 217838 AXIS BANK 20240130 B45169 0 B45 3 C 1 1 2024-01-30T00:00:00+05:30 BO/705/--69 0 51453 216711.97 216711.97 0 By Bill Bo/705/--69 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324705 Gst Invoice # : 2723240000268182 BSE O 2324705 T1-ODD LOT 2024-01-29T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-508 0 217262 -550.03 0 -550.03 By Bill Btm/705/-508 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268182 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-01-30T00:00:00+05:30 JVJANGO0002803 13 0 -537.03 0 -537.03 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation B45169-B45-00322651 BSE 0 N 0 B45169 0 B45 6 D 1 0 2024-02-01T00:00:00+05:30 BO/707/--82 0 33025 -33562.03 0 -33562.03 By Bill Bo/707/--82 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324707 Gst Invoice # : 2723240000271919 BSE O 2324707 T1-ODD LOT 2024-01-31T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-538 12742 0 -20820.03 0 -20820.03 To Bill Btm/707/-538 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271919 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000239 1127.81 0 -19692.22 0 -19692.22 Delay Settlement Charges Jan 24 Client Code - B45169 BSE 0 N 0 B45169 0 B45 2 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-509 89552 0 69859.78 69859.78 0 To Bill Btm/708/-509 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273747 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 2024-02-05T00:00:00+05:30 BTM/709/-567 0 15471 54388.78 54388.78 0 By Bill Btm/709/-567 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275665 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B45169 0 B45 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-642 13871 0 68259.78 68259.78 0 To Bill Btm/710/-642 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277783 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B45169 0 B45 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10