B37158 B37 SUSHILA SHIVKUMAR SHARMA B37 B37 B37158 4 BHAIRAVNAT HPARK SOCIETY BHAIRAVNATH CHAR RASTA MANINAGAR GUJARAT AHMEDABAD 380028 INDIA 4 BHAIRAVNAT HPARK SOCIETY BHAIRAVNATH CHAR RASTA MANINAGAR AHMEDABAD 380028 INDIA GUJARAT 9924006104 5433170 9924006104 091 0 AIQPS2504M MS. SUSHILA SHIVKUMAR SHARMA mit_ameet@hotmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 0 530983.87 -530983.87 0 -530983.87 BY OPENING BALANCE B/F BSE 0 N 0 B37158 0 B37 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 529618.56 0 -1365.31 0 -1365.31 TO OPENING BALANCE B/F NSE 0 N 0 B37158 0 B37 1 D 1 0 2020-04-21T00:00:00+05:30 B/NM/011/453 689 0 -676.31 0 -676.31 To Bill B/Nm/011/453 For Ex: Bse - Bt: Depository - Settlement=2021011 Gst Invoice # : 2720210000005509 BSE NM 2021011 DEPOSITORY 2020-04-17T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-05-22T00:00:00+05:30 B/NM/033/380 0 13231 -13907.31 0 -13907.31 By Bill B/Nm/033/380 For Ex: Bse - Bt: Depository - Settlement=2021033 Gst Invoice # : 2720210000021947 BSE NM 2021033 DEPOSITORY 2020-05-20T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-05-26T00:00:00+05:30 B/NM/034/379 0 3316 -17223.31 0 -17223.31 By Bill B/Nm/034/379 For Ex: Bse - Bt: Depository - Settlement=2021034 Gst Invoice # : 2720210000022657 BSE NM 2021034 DEPOSITORY 2020-05-21T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-05-27T00:00:00+05:30 B/NM/035/460 39027 0 21803.69 21803.69 0 To Bill B/Nm/035/460 For Ex: Bse - Bt: Depository - Settlement=2021035 Gst Invoice # : 2720210000023402 BSE NM 2021035 DEPOSITORY 2020-05-22T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-05-29T00:00:00+05:30 B/NM/037/435 37239 0 59042.69 59042.69 0 To Bill B/Nm/037/435 For Ex: Bse - Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000025000 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-06-02T00:00:00+05:30 B/NM/039/500 50338 0 109380.69 109380.69 0 To Bill B/Nm/039/500 For Ex: Bse - Bt: Depository - Settlement=2021039 Gst Invoice # : 2720210000026867 BSE NM 2021039 DEPOSITORY 2020-05-29T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-06-03T00:00:00+05:30 B/NM/040/524 0 1115 108265.69 108265.69 0 By Bill B/Nm/040/524 For Ex: Bse - Bt: Depository - Settlement=2021040 Gst Invoice # : 2720210000027672 BSE NM 2021040 DEPOSITORY 2020-06-01T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-06-04T00:00:00+05:30 B/NM/041/514 0 36086 72179.69 72179.69 0 By Bill B/Nm/041/514 For Ex: Bse - Bt: Depository - Settlement=2021041 Gst Invoice # : 2720210000028565 BSE NM 2021041 DEPOSITORY 2020-06-02T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-06-09T00:00:00+05:30 PYJUNP 0000035 4187.31 0 76367 76367 0 Pd. Towards Cr. 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Towards Cr. 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Bt: Depository - Settlement=2021061 Gst Invoice # : 2720210000046987 BSE NM 2021061 DEPOSITORY 2020-06-30T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-07-03T00:00:00+05:30 B/NM/062/455 0 51127 124034.31 124034.31 0 By Bill B/Nm/062/455 For Ex: Bse - Bt: Depository - Settlement=2021062 Gst Invoice # : 2720210000047759 BSE NM 2021062 DEPOSITORY 2020-07-01T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-07-06T00:00:00+05:30 B/NM/063/501 0 19186 104848.31 104848.31 0 By Bill B/Nm/063/501 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048602 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-07-07T00:00:00+05:30 B/NM/064/524 0 22618 82230.31 82230.31 0 By Bill B/Nm/064/524 For Ex: Bse - Bt: Depository - Settlement=2021064 Gst Invoice # : 2720210000049525 BSE NM 2021064 DEPOSITORY 2020-07-03T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-07-08T00:00:00+05:30 B/NM/065/539 56177 0 138407.31 138407.31 0 To Bill B/Nm/065/539 For Ex: Bse - Bt: Depository - 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Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064791 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-07-30T00:00:00+05:30 B/NM/081/501 78214 0 193379.31 193379.31 0 To Bill B/Nm/081/501 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065677 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-07-31T00:00:00+05:30 B/C/082/-44 0 8480 184899.31 184899.31 0 By Bill B/C/082/-44 For Ex: Bse - Bt: Odd Lot - Settlement=2021082 Gst Invoice # : 2720210000066624 BSE C 2021082 ODD LOT 2020-07-29T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/519 0 20444 164455.31 164455.31 0 By Bill B/Nm/082/519 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066624 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000833 1200.93 0 165656.24 165656.24 0 Delay Settlement Charges For Jul Month BSE 0 N 0 B37158 0 B37 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/496 0 1592 164064.24 164064.24 0 By Bill B/Nm/083/496 For Ex: Bse - 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Towards Cr. 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Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071888 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-11T00:00:00+05:30 B/NM/089/613 0 80193 165015 165015 0 By Bill B/Nm/089/613 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072840 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-12T00:00:00+05:30 B/NM/090/259 61274 0 226289 226289 0 To Bill B/Nm/090/259 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073937 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-13T00:00:00+05:30 B/NM/091/590 99769 0 326058 326058 0 To Bill B/Nm/091/590 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074942 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-14T00:00:00+05:30 B/NM/092/573 0 332486 -6428 0 -6428 By Bill B/Nm/092/573 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075923 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-17T00:00:00+05:30 B/NM/093/632 108500 0 102072 102072 0 To Bill B/Nm/093/632 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076940 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/639 0 23519 78553 78553 0 By Bill B/Nm/094/639 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077997 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-19T00:00:00+05:30 B/NM/095/522 31985 0 110538 110538 0 To Bill B/Nm/095/522 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079037 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-20T00:00:00+05:30 B/NM/096/614 26049 0 136587 136587 0 To Bill B/Nm/096/614 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079988 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/637 66284 0 202871 202871 0 To Bill B/Nm/097/637 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000081019 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-24T00:00:00+05:30 B/NM/098/610 20452 0 223323 223323 0 To Bill B/Nm/098/610 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082042 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-25T00:00:00+05:30 B/NM/099/643 0 225590 -2267 0 -2267 By Bill B/Nm/099/643 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083117 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-26T00:00:00+05:30 B/NM/100/618 99056 0 96789 96789 0 To Bill B/Nm/100/618 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084180 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-27T00:00:00+05:30 B/NM/101/621 85900 0 182689 182689 0 To Bill B/Nm/101/621 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085260 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/683 0 11205 171484 171484 0 By Bill B/Nm/102/683 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086300 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-08-31T00:00:00+05:30 B/NM/103/663 0 16644 154840 154840 0 By Bill B/Nm/103/663 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087383 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-01T00:00:00+05:30 B/NM/104/735 39741 0 194581 194581 0 To Bill B/Nm/104/735 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088518 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-02T00:00:00+05:30 JVSEPGO0000868 1707.31 0 196288.31 196288.31 0 Delay Settlement Charges For The Month Of Aug BSE 0 N 0 B37158 0 B37 2 D 1 1 2020-09-02T00:00:00+05:30 B/NM/105/724 0 139744 56544.31 56544.31 0 By Bill B/Nm/105/724 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089765 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-04T00:00:00+05:30 B/NM/107/388 0 28254 28290.31 28290.31 0 By Bill B/Nm/107/388 For Ex: Bse - Bt: Depository - Settlement=2021107 Gst Invoice # : 2720210000091446 BSE NM 2021107 DEPOSITORY 2020-09-02T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-07T00:00:00+05:30 B/NM/108/463 0 60294 -32003.69 0 -32003.69 By Bill B/Nm/108/463 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092217 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-09T00:00:00+05:30 B/NM/110/396 1305 0 -30698.69 0 -30698.69 To Bill B/Nm/110/396 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093868 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-10T00:00:00+05:30 PYSEPP 0000012 18000 0 -12698.69 0 -12698.69 Pd. Towards Cr. In A/C BSE 0 N 6013699 100 20200910 B37158 0 B37 4 D 2 1 2020-09-10T00:00:00+05:30 B/NM/111/473 1889 0 -10809.69 0 -10809.69 To Bill B/Nm/111/473 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094629 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-11T00:00:00+05:30 B/NM/112/476 0 1123 -11932.69 0 -11932.69 By Bill B/Nm/112/476 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095431 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-14T00:00:00+05:30 B/NM/113/456 0 11797 -23729.69 0 -23729.69 By Bill B/Nm/113/456 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096266 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/448 1574 0 -22155.69 0 -22155.69 To Bill B/Nm/114/448 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097093 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-16T00:00:00+05:30 B/NM/115/578 901 0 -21254.69 0 -21254.69 To Bill B/Nm/115/578 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097927 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-17T00:00:00+05:30 B/NM/116/463 0 71 -21325.69 0 -21325.69 By Bill B/Nm/116/463 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098979 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-18T00:00:00+05:30 B/NM/117/473 413 0 -20912.69 0 -20912.69 To Bill B/Nm/117/473 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099607 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-21T00:00:00+05:30 B/C/118/-15 0 13105 -34017.69 0 -34017.69 By Bill B/C/118/-15 For Ex: Bse - Bt: Odd Lot - Settlement=2021118 BSE C 2021118 ODD LOT 2020-09-17T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-21T00:00:00+05:30 B/NM/118/492 768 0 -33249.69 0 -33249.69 To Bill B/Nm/118/492 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100398 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-22T00:00:00+05:30 B/NM/119/548 1271 0 -31978.69 0 -31978.69 To Bill B/Nm/119/548 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101245 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-23T00:00:00+05:30 B/NM/120/581 3462 0 -28516.69 0 -28516.69 To Bill B/Nm/120/581 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102145 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-24T00:00:00+05:30 B/NM/121/467 0 437 -28953.69 0 -28953.69 By Bill B/Nm/121/467 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103073 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/415 23520 0 -5433.69 0 -5433.69 To Bill B/Nm/122/415 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103867 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-09-30T00:00:00+05:30 B/NM/125/413 0 210 -5643.69 0 -5643.69 By Bill B/Nm/125/413 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106281 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-10-05T00:00:00+05:30 JVOCTGO0001147 161.31 0 -5482.38 0 -5482.38 Delay Settlement Charges For Sep Month BSE 0 N 0 B37158 0 B37 2 D 1 1 2020-10-14T00:00:00+05:30 B/NM/134/455 370 0 -5112.38 0 -5112.38 To Bill B/Nm/134/455 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113402 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-10-15T00:00:00+05:30 B/NM/135/380 86 0 -5026.38 0 -5026.38 To Bill B/Nm/135/380 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114189 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-10-16T00:00:00+05:30 B/NM/136/413 51 0 -4975.38 0 -4975.38 To Bill B/Nm/136/413 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000114912 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-10-26T00:00:00+05:30 B/NM/142/441 177 0 -4798.38 0 -4798.38 To Bill B/Nm/142/441 For Ex: Bse - Bt: Depository - Settlement=2021142 Gst Invoice # : 2720210000119462 BSE NM 2021142 DEPOSITORY 2020-10-22T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-10-27T00:00:00+05:30 B/NM/143/486 634 0 -4164.38 0 -4164.38 To Bill B/Nm/143/486 For Ex: Bse - Bt: Depository - Settlement=2021143 Gst Invoice # : 2720210000120255 BSE NM 2021143 DEPOSITORY 2020-10-23T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-10-28T00:00:00+05:30 B/NM/144/461 0 8 -4172.38 0 -4172.38 By Bill B/Nm/144/461 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121106 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-10-29T00:00:00+05:30 B/NM/145/458 426 0 -3746.38 0 -3746.38 To Bill B/Nm/145/458 For Ex: Bse - Bt: Depository - Settlement=2021145 Gst Invoice # : 2720210000121919 BSE NM 2021145 DEPOSITORY 2020-10-27T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-11-02T00:00:00+05:30 B/NM/146/366 657 0 -3089.38 0 -3089.38 To Bill B/Nm/146/366 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000122710 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/147/367 0 167 -3256.38 0 -3256.38 By Bill B/Nm/147/367 For Ex: Bse - Bt: Depository - Settlement=2021147 Gst Invoice # : 2720210000123483 BSE NM 2021147 DEPOSITORY 2020-10-29T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-11-03T00:00:00+05:30 B/NM/148/401 405 0 -2851.38 0 -2851.38 To Bill B/Nm/148/401 For Ex: Bse - Bt: Depository - Settlement=2021148 Gst Invoice # : 2720210000124275 BSE NM 2021148 DEPOSITORY 2020-10-30T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-11-05T00:00:00+05:30 B/NM/150/403 183 0 -2668.38 0 -2668.38 To Bill B/Nm/150/403 For Ex: Bse - Bt: Depository - Settlement=2021150 Gst Invoice # : 2720210000125789 BSE NM 2021150 DEPOSITORY 2020-11-03T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-11-18T00:00:00+05:30 B/NM/158/413 2051 0 -617.38 0 -617.38 To Bill B/Nm/158/413 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132497 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-11-26T00:00:00+05:30 PYNEFTR0009158 768.38 0 151 151 0 Pd. Towards Cr. In A/C BSE 0 N 6016804 100 20201126 B37158 0 B37 4 D 2 1 2020-11-26T00:00:00+05:30 B/NM/165/558 0 7148 -6997 0 -6997 By Bill B/Nm/165/558 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139078 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-11-27T00:00:00+05:30 B/NM/166/647 6997 0 0 0 0 To Bill B/Nm/166/647 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140109 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-10T00:00:00+05:30 B/NM/174/675 0 10854 -10854 0 -10854 By Bill B/Nm/174/675 For Ex: Bse - Bt: Depository - Settlement=2021174 Gst Invoice # : 2720210000148452 BSE NM 2021174 DEPOSITORY 2020-12-08T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-12-11T00:00:00+05:30 B/NM/175/690 0 23012 -33866 0 -33866 By Bill B/Nm/175/690 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149552 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2020-12-15T00:00:00+05:30 B/NM/177/677 1828 0 -32038 0 -32038 To Bill B/Nm/177/677 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151693 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-16T00:00:00+05:30 B/NM/178/604 244 0 -31794 0 -31794 To Bill B/Nm/178/604 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152782 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/624 9039 0 -22755 0 -22755 To Bill B/Nm/179/624 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153768 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/693 7416 0 -15339 0 -15339 To Bill B/Nm/180/693 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154811 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-21T00:00:00+05:30 B/NM/181/594 18606 0 3267 3267 0 To Bill B/Nm/181/594 For Ex: Bse - Bt: Depository - Settlement=2021181 Gst Invoice # : 2720210000155853 BSE NM 2021181 DEPOSITORY 2020-12-17T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2020-12-30T00:00:00+05:30 PYNEFTR0011615 1012 0 4279 4279 0 Pd. Towards Cr. In A/C BSE 0 N 6018950 100 20201230 B37158 0 B37 4 D 2 1 2020-12-30T00:00:00+05:30 B/NM/187/597 0 4279 0 0 0 By Bill B/Nm/187/597 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162248 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/590 0 19538 -19538 0 -19538 By Bill B/Nm/191/590 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166396 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-06T00:00:00+05:30 B/NM/192/749 0 7357 -26895 0 -26895 By Bill B/Nm/192/749 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167422 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-07T00:00:00+05:30 B/NM/193/765 0 7756 -34651 0 -34651 By Bill B/Nm/193/765 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168835 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-08T00:00:00+05:30 B/NM/194/870 257 0 -34394 0 -34394 To Bill B/Nm/194/870 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170291 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2021-01-12T00:00:00+05:30 B/NM/196/798 99 0 -34295 0 -34295 To Bill B/Nm/196/798 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172675 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2021-01-13T00:00:00+05:30 B/NM/197/722 0 79 -34374 0 -34374 By Bill B/Nm/197/722 For Ex: Bse - Bt: Depository - Settlement=2021197 Gst Invoice # : 2720210000173943 BSE NM 2021197 DEPOSITORY 2021-01-11T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-14T00:00:00+05:30 B/NM/198/736 0 6529 -40903 0 -40903 By Bill B/Nm/198/736 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175108 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B37158 0 B37 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/751 6886 0 -34017 0 -34017 To Bill B/Nm/199/751 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176269 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B37158 0 B37 5 D 1 1 2021-01-19T00:00:00+05:30 B/NM/201/667 32333 0 -1684 0 -1684 To Bill B/Nm/201/667 For Ex: Bse - 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REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 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 0