B05693 D19 LALIT KUMAR JEPARAM PARMAR D19 D19 B05693 ROOM NO-30-6/16, GAUTAM NAGAR, BARKATALI DARGAH ROAD, NEAR SAGAR BAR, WADALA MAHARASHTRA MUMBAI 400037 INDIA ROOM NO-30-6/16, GAUTAM NAGAR, BARKATALI DARGAH ROAD, NEAR SAGAR BAR, WADALA MUMBAI 400037 INDIA MAHARASHTRA 9323716261 9323716261 91 0 VARDHAN P DOLONI ALDPG1033F Mr LALIT KUMAR JEPARAM PARMAR lalitghanchi643@gmail.com 2023-04-01T00:00:00+05:30 OPNGD19BSE0 0 162433.95 -162433.95 0 -162433.95 BY OPENING BALANCE B/F BSE 0 N 0 B05693 0 D19 1 C 1 0 2023-04-01T00:00:00+05:30 OPNGD19NSEF0 43097 0 -119336.95 0 -119336.95 TO OPENING BALANCE B/F NSEF FU 0 N 0 B05693 0 D19 1 D 1 0 2023-04-03T00:00:00+05:30 B/TM/501/10 2190 0 -117146.95 0 -117146.95 To Bill B/Tm/501/10 For Ex: Bse - Bt: T1-Depository - Settlement=2324501 Gst Invoice # : 2723240000266852 BSE TM 2324501 T1-DEPOSITORY 2023-03-31T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-03T00:00:00+05:30 N/D/0331/2 0 39157 -156303.95 0 -156303.95 By Bill N/D/0331/2 For Ex: Nsef - Bt: Futures - Settlement=230331 Gst Invoice # : 2722230000266852 NSEF FU 230331 FUTURES 2023-03-31T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-05T00:00:00+05:30 B/TM/502-13 109711 0 -46592.95 0 -46592.95 To Bill B/Tm/502-13 For Ex: Bse - Bt: T1-Depository - Settlement=2324502 Gst Invoice # : 2723240000000015 BSE TM 2324502 T1-DEPOSITORY 2023-04-03T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-05T00:00:00+05:30 N/D/0403/2 23880 0 -22712.95 0 -22712.95 To Bill N/D/0403/2 For Ex: Nsef - Bt: Futures - Settlement=230403 Gst Invoice # : 2723240000000015 NSEF FU 230403 FUTURES 2023-04-03T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-06T00:00:00+05:30 N/D/0405/2 0 4880 -27592.95 0 -27592.95 By Bill N/D/0405/2 For Ex: Nsef - Bt: Futures - Settlement=230405 Gst Invoice # : 2723240000001334 NSEF FU 230405 FUTURES 2023-04-05T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-10T00:00:00+05:30 REAPR 0000489 0 500 -28092.95 0 -28092.95 Upi-Lalit Kumar Jeparam-9323716261@Upi- NSEF FU 0 N BIK 20230410 B05693 0 D19 3 C 1 1 2023-04-10T00:00:00+05:30 N/D/0406/2 2620 0 -25472.95 0 -25472.95 To Bill N/D/0406/2 For Ex: Nsef - Bt: Futures - Settlement=230406 Gst Invoice # : 2723240000002207 NSEF FU 230406 FUTURES 2023-04-06T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-11T00:00:00+05:30 N/D/0410/2 0 1880 -27352.95 0 -27352.95 By Bill N/D/0410/2 For Ex: Nsef - Bt: Futures - Settlement=230410 Gst Invoice # : 2723240000003023 NSEF FU 230410 FUTURES 2023-04-10T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-12T00:00:00+05:30 B/TM/506/15 0 69414 -96766.95 0 -96766.95 By Bill B/Tm/506/15 For Ex: Bse - Bt: T1-Depository - Settlement=2324506 Gst Invoice # : 2723240000003359 BSE TM 2324506 T1-DEPOSITORY 2023-04-11T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-12T00:00:00+05:30 N/D/0411/2 0 8795 -105561.95 0 -105561.95 By Bill N/D/0411/2 For Ex: Nsef - Bt: Futures - Settlement=230411 Gst Invoice # : 2723240000003359 NSEF FU 230411 FUTURES 2023-04-11T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-13T00:00:00+05:30 B/TM/507/15 0 4567 -110128.95 0 -110128.95 By Bill B/Tm/507/15 For Ex: Bse - Bt: T1-Depository - Settlement=2324507 Gst Invoice # : 2723240000004194 BSE TM 2324507 T1-DEPOSITORY 2023-04-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-13T00:00:00+05:30 N/D/0412/3 0 8320 -118448.95 0 -118448.95 By Bill N/D/0412/3 For Ex: Nsef - 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Bt: Futures - Settlement=230419 Gst Invoice # : 2723240000007859 NSEF FU 230419 FUTURES 2023-04-19T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-21T00:00:00+05:30 N/D/0420/2 2805 0 -95916.95 0 -95916.95 To Bill N/D/0420/2 For Ex: Nsef - Bt: Futures - Settlement=230420 Gst Invoice # : 2723240000009274 NSEF FU 230420 FUTURES 2023-04-20T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-24T00:00:00+05:30 N/D/0421/2 0 2924 -98840.95 0 -98840.95 By Bill N/D/0421/2 For Ex: Nsef - Bt: Futures - Settlement=230421 Gst Invoice # : 2723240000010121 NSEF FU 230421 FUTURES 2023-04-21T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-25T00:00:00+05:30 REAPR 0001306 0 14000 -112840.95 0 -112840.95 Credit Rec NSEF FU 0 N BIK 20230425 B05693 0 D19 3 C 1 1 2023-04-25T00:00:00+05:30 N/D/0424/2 700 0 -112140.95 0 -112140.95 To Bill N/D/0424/2 For Ex: Nsef - Bt: Futures - Settlement=230424 Gst Invoice # : 2723240000011101 NSEF FU 230424 FUTURES 2023-04-24T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-26T00:00:00+05:30 B/TM/515/13 103628 0 -8512.95 0 -8512.95 To Bill B/Tm/515/13 For Ex: Bse - Bt: T1-Depository - Settlement=2324515 Gst Invoice # : 2723240000011425 BSE TM 2324515 T1-DEPOSITORY 2023-04-25T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-04-26T00:00:00+05:30 N/D/0425/2 0 3542 -12054.95 0 -12054.95 By Bill N/D/0425/2 For Ex: Nsef - Bt: Futures - Settlement=230425 Gst Invoice # : 2723240000011425 NSEF FU 230425 FUTURES 2023-04-25T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-27T00:00:00+05:30 N/D/0426/3 0 1880 -13934.95 0 -13934.95 By Bill N/D/0426/3 For Ex: Nsef - Bt: Futures - Settlement=230426 Gst Invoice # : 2723240000013038 NSEF FU 230426 FUTURES 2023-04-26T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-28T00:00:00+05:30 B/TM/517/14 0 22555 -36489.95 0 -36489.95 By Bill B/Tm/517/14 For Ex: Bse - Bt: T1-Depository - Settlement=2324517 Gst Invoice # : 2723240000013359 BSE TM 2324517 T1-DEPOSITORY 2023-04-27T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-04-28T00:00:00+05:30 N/D/0427/3 0 6640 -43129.95 0 -43129.95 By Bill N/D/0427/3 For Ex: Nsef - Bt: Futures - Settlement=230427 Gst Invoice # : 2723240000013359 NSEF FU 230427 FUTURES 2023-04-27T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-02T00:00:00+05:30 N/D/0428/3 0 2260 -45389.95 0 -45389.95 By Bill N/D/0428/3 For Ex: Nsef - Bt: Futures - Settlement=230428 Gst Invoice # : 2723240000015089 NSEF FU 230428 FUTURES 2023-04-28T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-03T00:00:00+05:30 B/TM/519/19 0 63356 -108745.95 0 -108745.95 By Bill B/Tm/519/19 For Ex: Bse - Bt: T1-Depository - Settlement=2324519 Gst Invoice # : 2723240000015419 BSE TM 2324519 T1-DEPOSITORY 2023-05-02T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-03T00:00:00+05:30 N/D/0502/3 0 9560 -118305.95 0 -118305.95 By Bill N/D/0502/3 For Ex: Nsef - Bt: Futures - Settlement=230502 Gst Invoice # : 2723240000015419 NSEF FU 230502 FUTURES 2023-05-02T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000269 53452 0 -64853.95 0 -64853.95 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-05-04T00:00:00+05:30 JVINTEX0000270 0 53452 -118305.95 0 -118305.95 Interexchange Financial Offsetting Dr/Cr NSEF FU 0 N 0 B05693 0 D19 2 C 1 1 2023-05-04T00:00:00+05:30 B/TM/520/18 69621 0 -48684.95 0 -48684.95 To Bill B/Tm/520/18 For Ex: Bse - Bt: T1-Depository - Settlement=2324520 Gst Invoice # : 2723240000016486 BSE TM 2324520 T1-DEPOSITORY 2023-05-03T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-04T00:00:00+05:30 N/D/0503/3 3460 0 -45224.95 0 -45224.95 To Bill N/D/0503/3 For Ex: Nsef - Bt: Futures - Settlement=230503 Gst Invoice # : 2723240000016486 NSEF FU 230503 FUTURES 2023-05-03T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-08T00:00:00+05:30 B/O/522/-1 8547 0 -36677.95 0 -36677.95 To Bill B/O/522/-1 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324522 Gst Invoice # : 2723240000018504 BSE O 2324522 T1-ODD LOT 2023-05-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-08T00:00:00+05:30 B/TM/522/21 50549 0 13871.05 13871.05 0 To Bill B/Tm/522/21 For Ex: Bse - Bt: T1-Depository - Settlement=2324522 Gst Invoice # : 2723240000018504 BSE TM 2324522 T1-DEPOSITORY 2023-05-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-08T00:00:00+05:30 N/D/0504/2 0 1620 12251.05 12251.05 0 By Bill N/D/0504/2 For Ex: Nsef - Bt: Futures - Settlement=230504 Gst Invoice # : 2723240000018207 NSEF FU 230504 FUTURES 2023-05-04T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-08T00:00:00+05:30 N/D/0505/3 7062 0 19313.05 19313.05 0 To Bill N/D/0505/3 For Ex: Nsef - Bt: Futures - Settlement=230505 Gst Invoice # : 2723240000018504 NSEF FU 230505 FUTURES 2023-05-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-09T00:00:00+05:30 REMAY 0000484 0 25000 -5686.95 0 -5686.95 Credit Rec BSE 0 N BIK 20230509 B05693 0 D19 3 C 1 1 2023-05-09T00:00:00+05:30 N/D/0508/3 0 1840 -7526.95 0 -7526.95 By Bill N/D/0508/3 For Ex: Nsef - Bt: Futures - Settlement=230508 Gst Invoice # : 2723240000020129 NSEF FU 230508 FUTURES 2023-05-08T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-10T00:00:00+05:30 ND/0509/-3 0 1400 -8926.95 0 -8926.95 By Bill Nd/0509/-3 For Ex: Nsef - Bt: Futures - Settlement=230509 Gst Invoice # : 2723240000021344 NSEF FU 230509 FUTURES 2023-05-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-11T00:00:00+05:30 ND/0510/-3 3200 0 -5726.95 0 -5726.95 To Bill Nd/0510/-3 For Ex: Nsef - Bt: Futures - Settlement=230510 Gst Invoice # : 2723240000022264 NSEF FU 230510 FUTURES 2023-05-10T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-12T00:00:00+05:30 BTM/526/-15 0 37093 -42819.95 0 -42819.95 By Bill Btm/526/-15 For Ex: Bse - Bt: T1-Depository - Settlement=2324526 Gst Invoice # : 2723240000022560 BSE TM 2324526 T1-DEPOSITORY 2023-05-11T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-12T00:00:00+05:30 ND/0511/-2 1780 0 -41039.95 0 -41039.95 To Bill Nd/0511/-2 For Ex: Nsef - Bt: Futures - Settlement=230511 Gst Invoice # : 2723240000022560 NSEF FU 230511 FUTURES 2023-05-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-15T00:00:00+05:30 BO/527/--1 0 10827 -51866.95 0 -51866.95 By Bill Bo/527/--1 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324527 Gst Invoice # : 2723240000023594 BSE O 2324527 T1-ODD LOT 2023-05-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-15T00:00:00+05:30 BTM/527/-20 0 37645 -89511.95 0 -89511.95 By Bill Btm/527/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324527 Gst Invoice # : 2723240000023594 BSE TM 2324527 T1-DEPOSITORY 2023-05-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-15T00:00:00+05:30 ND/0512/-2 9519 0 -79992.95 0 -79992.95 To Bill Nd/0512/-2 For Ex: Nsef - Bt: Futures - Settlement=230512 Gst Invoice # : 2723240000023594 NSEF FU 230512 FUTURES 2023-05-12T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-15T00:00:00+05:30 JVMAYGO0000786 12 0 -79980.95 0 -79980.95 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-05-16T00:00:00+05:30 ND/0515/-2 0 5900 -85880.95 0 -85880.95 By Bill Nd/0515/-2 For Ex: Nsef - Bt: Futures - Settlement=230515 Gst Invoice # : 2723240000025253 NSEF FU 230515 FUTURES 2023-05-15T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-17T00:00:00+05:30 ND/0516/-2 0 2219 -88099.95 0 -88099.95 By Bill Nd/0516/-2 For Ex: Nsef - Bt: Futures - Settlement=230516 Gst Invoice # : 2723240000026295 NSEF FU 230516 FUTURES 2023-05-16T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-18T00:00:00+05:30 ND/0517/-4 6980 0 -81119.95 0 -81119.95 To Bill Nd/0517/-4 For Ex: Nsef - Bt: Futures - Settlement=230517 Gst Invoice # : 2723240000027289 NSEF FU 230517 FUTURES 2023-05-17T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-19T00:00:00+05:30 BTM/531/-21 2371 0 -78748.95 0 -78748.95 To Bill Btm/531/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324531 Gst Invoice # : 2723240000027626 BSE TM 2324531 T1-DEPOSITORY 2023-05-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-19T00:00:00+05:30 ND/0518/-4 40 0 -78708.95 0 -78708.95 To Bill Nd/0518/-4 For Ex: Nsef - Bt: Futures - Settlement=230518 Gst Invoice # : 2723240000027626 NSEF FU 230518 FUTURES 2023-05-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-22T00:00:00+05:30 BTM/532/-15 0 14384 -93092.95 0 -93092.95 By Bill Btm/532/-15 For Ex: Bse - Bt: T1-Depository - Settlement=2324532 Gst Invoice # : 2723240000028675 BSE TM 2324532 T1-DEPOSITORY 2023-05-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-22T00:00:00+05:30 ND/0519/-3 0 8700 -101792.95 0 -101792.95 By Bill Nd/0519/-3 For Ex: Nsef - Bt: Futures - Settlement=230519 Gst Invoice # : 2723240000028675 NSEF FU 230519 FUTURES 2023-05-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-22T00:00:00+05:30 JVMAYGO0001156 24 0 -101768.95 0 -101768.95 Margin Pledge Closure Confirmation for TRIL B0 5693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-05-23T00:00:00+05:30 BTM/533/-16 0 89794 -191562.95 0 -191562.95 By Bill Btm/533/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324533 Gst Invoice # : 2723240000029693 BSE TM 2324533 T1-DEPOSITORY 2023-05-22T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-23T00:00:00+05:30 ND/0522/-3 0 8840 -200402.95 0 -200402.95 By Bill Nd/0522/-3 For Ex: Nsef - Bt: Futures - Settlement=230522 Gst Invoice # : 2723240000029693 NSEF FU 230522 FUTURES 2023-05-22T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-24T00:00:00+05:30 BTM/534/-15 85 0 -200317.95 0 -200317.95 To Bill Btm/534/-15 For Ex: Bse - Bt: T1-Depository - Settlement=2324534 Gst Invoice # : 2723240000030701 BSE TM 2324534 T1-DEPOSITORY 2023-05-23T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-24T00:00:00+05:30 ND/0523/-2 0 5643 -205960.95 0 -205960.95 By Bill Nd/0523/-2 For Ex: Nsef - Bt: Futures - Settlement=230523 Gst Invoice # : 2723240000030701 NSEF FU 230523 FUTURES 2023-05-23T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-24T00:00:00+05:30 JVMAYGO0001285 12 0 -205948.95 0 -205948.95 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-05-26T00:00:00+05:30 BTM/536/-16 345450 0 139501.05 139501.05 0 To Bill Btm/536/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324536 Gst Invoice # : 2723240000032837 BSE TM 2324536 T1-DEPOSITORY 2023-05-25T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-26T00:00:00+05:30 ND/0525/-2 13216 0 152717.05 152717.05 0 To Bill Nd/0525/-2 For Ex: Nsef - Bt: Futures - Settlement=230525 Gst Invoice # : 2723240000032837 NSEF FU 230525 FUTURES 2023-05-25T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-05-29T00:00:00+05:30 BTM/537/-15 0 160121 -7403.95 0 -7403.95 By Bill Btm/537/-15 For Ex: Bse - Bt: T1-Depository - Settlement=2324537 Gst Invoice # : 2723240000033880 BSE TM 2324537 T1-DEPOSITORY 2023-05-26T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-29T00:00:00+05:30 ND/0526/-3 0 16480 -23883.95 0 -23883.95 By Bill Nd/0526/-3 For Ex: Nsef - Bt: Futures - Settlement=230526 Gst Invoice # : 2723240000033880 NSEF FU 230526 FUTURES 2023-05-26T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-05-30T00:00:00+05:30 BTM/538/-14 54062 0 30178.05 30178.05 0 To Bill Btm/538/-14 For Ex: Bse - Bt: T1-Depository - Settlement=2324538 Gst Invoice # : 2723240000034888 BSE TM 2324538 T1-DEPOSITORY 2023-05-29T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-01T00:00:00+05:30 BTM/540/-16 0 51736 -21557.95 0 -21557.95 By Bill Btm/540/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000036823 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-02T00:00:00+05:30 JVJUNE10000266 265.22 0 -21292.73 0 -21292.73 Delay Settlement Charges May 23 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-16 0 281954 -303246.73 0 -303246.73 By Bill Btm/541/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000037873 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-02T00:00:00+05:30 ND/0601/-2 17045 0 -286201.73 0 -286201.73 To Bill Nd/0601/-2 For Ex: Nsef - Bt: Futures - Settlement=230601 Gst Invoice # : 2723240000037873 NSEF FU 230601 FUTURES 2023-06-01T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-05T00:00:00+05:30 ND/0602/-3 0 13254 -299455.73 0 -299455.73 By Bill Nd/0602/-3 For Ex: Nsef - Bt: Futures - Settlement=230602 Gst Invoice # : 2723240000039734 NSEF FU 230602 FUTURES 2023-06-02T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-06T00:00:00+05:30 BTM/543/-19 23673 0 -275782.73 0 -275782.73 To Bill Btm/543/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324543 Gst Invoice # : 2723240000040300 BSE TM 2324543 T1-DEPOSITORY 2023-06-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-17 267337 0 -8445.73 0 -8445.73 To Bill Btm/544/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041184 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-07T00:00:00+05:30 ND/0606/-2 0 290 -8735.73 0 -8735.73 By Bill Nd/0606/-2 For Ex: Nsef - Bt: Futures - Settlement=230606 Gst Invoice # : 2723240000041184 NSEF FU 230606 FUTURES 2023-06-06T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-08T00:00:00+05:30 BTM/545/-21 0 54749 -63484.73 0 -63484.73 By Bill Btm/545/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042248 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-08T00:00:00+05:30 ND/0607/-2 465 0 -63019.73 0 -63019.73 To Bill Nd/0607/-2 For Ex: Nsef - Bt: Futures - Settlement=230607 Gst Invoice # : 2723240000042248 NSEF FU 230607 FUTURES 2023-06-07T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-09T00:00:00+05:30 BTM/546/-21 68790 0 5770.27 5770.27 0 To Bill Btm/546/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324546 Gst Invoice # : 2723240000043430 BSE TM 2324546 T1-DEPOSITORY 2023-06-08T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-09T00:00:00+05:30 ND/0608/-2 28796 0 34566.27 34566.27 0 To Bill Nd/0608/-2 For Ex: Nsef - Bt: Futures - Settlement=230608 Gst Invoice # : 2723240000043430 NSEF FU 230608 FUTURES 2023-06-08T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-12T00:00:00+05:30 BTM/547/-20 0 5656 28910.27 28910.27 0 By Bill Btm/547/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324547 Gst Invoice # : 2723240000044574 BSE TM 2324547 T1-DEPOSITORY 2023-06-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-12T00:00:00+05:30 ND/0609/-2 0 30585 -1674.73 0 -1674.73 By Bill Nd/0609/-2 For Ex: Nsef - Bt: Futures - Settlement=230609 Gst Invoice # : 2723240000044574 NSEF FU 230609 FUTURES 2023-06-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-13T00:00:00+05:30 ND/0612/-2 12227 0 10552.27 10552.27 0 To Bill Nd/0612/-2 For Ex: Nsef - Bt: Futures - Settlement=230612 Gst Invoice # : 2723240000046465 NSEF FU 230612 FUTURES 2023-06-12T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-13T00:00:00+05:30 JVJUNGO0001002 94 0 10646.27 10646.27 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-06-14T00:00:00+05:30 ND/0613/-3 0 14378 -3731.73 0 -3731.73 By Bill Nd/0613/-3 For Ex: Nsef - Bt: Futures - Settlement=230613 Gst Invoice # : 2723240000047574 NSEF FU 230613 FUTURES 2023-06-13T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-15T00:00:00+05:30 ND/0614/-2 0 603 -4334.73 0 -4334.73 By Bill Nd/0614/-2 For Ex: Nsef - Bt: Futures - Settlement=230614 Gst Invoice # : 2723240000048741 NSEF FU 230614 FUTURES 2023-06-14T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-16T00:00:00+05:30 BTM/551/-21 0 1491 -5825.73 0 -5825.73 By Bill Btm/551/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324551 Gst Invoice # : 2723240000049024 BSE TM 2324551 T1-DEPOSITORY 2023-06-15T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-16T00:00:00+05:30 ND/0615/-3 13754 0 7928.27 7928.27 0 To Bill Nd/0615/-3 For Ex: Nsef - Bt: Futures - Settlement=230615 Gst Invoice # : 2723240000049024 NSEF FU 230615 FUTURES 2023-06-15T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-19T00:00:00+05:30 ND/0616/-2 0 11046 -3117.73 0 -3117.73 By Bill Nd/0616/-2 For Ex: Nsef - Bt: Futures - Settlement=230616 Gst Invoice # : 2723240000051209 NSEF FU 230616 FUTURES 2023-06-16T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-20T00:00:00+05:30 PYNEFTR0005433 3000 0 -117.73 0 -117.73 Pd. Towards Cr. In A/C BSE 0 N 6076614 100 20230620 B05693 0 D19 4 D 2 1 2023-06-20T00:00:00+05:30 BTM/553/-19 0 23787 -23904.73 0 -23904.73 By Bill Btm/553/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051478 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-21T00:00:00+05:30 BD/0620/-3 3451 0 -20453.73 0 -20453.73 To Bill Bd/0620/-3 For Ex: Bsef - Bt: Futures - Settlement=230620 Gst Invoice # : 2723240000053523 BSEF FU 230620 FUTURES 2023-06-20T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-22T00:00:00+05:30 BD/0621/-4 0 649 -21102.73 0 -21102.73 By Bill Bd/0621/-4 For Ex: Bsef - Bt: Futures - Settlement=230621 Gst Invoice # : 2723240000054350 BSEF FU 230621 FUTURES 2023-06-21T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-22T00:00:00+05:30 BTM/555/-14 202964 0 181861.27 181861.27 0 To Bill Btm/555/-14 For Ex: Bse - Bt: T1-Depository - Settlement=2324555 Gst Invoice # : 2723240000054350 BSE TM 2324555 T1-DEPOSITORY 2023-06-21T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-06-22T00:00:00+05:30 JVJUNGO0001877 12 0 181873.27 181873.27 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-06-28T00:00:00+05:30 BTM/559/-11 0 205649 -23775.73 0 -23775.73 By Bill Btm/559/-11 For Ex: Bse - Bt: T1-Depository - Settlement=2324559 Gst Invoice # : 2723240000058670 BSE TM 2324559 T1-DEPOSITORY 2023-06-27T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-06-28T00:00:00+05:30 JVJUNGO0002254 35 0 -23740.73 0 -23740.73 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-06-30T00:00:00+05:30 BD/0628/-2 2099 0 -21641.73 0 -21641.73 To Bill Bd/0628/-2 For Ex: Bsef - Bt: Futures - Settlement=230628 Gst Invoice # : 2723240000060465 BSEF FU 230628 FUTURES 2023-06-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-03T00:00:00+05:30 JVJULY20000282 606.27 0 -21035.46 0 -21035.46 Delay Settlement Charges For Jun 2023 Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-07-03T00:00:00+05:30 BTM/561/-16 188811 0 167775.54 167775.54 0 To Bill Btm/561/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324561 Gst Invoice # : 2723240000060767 BSE TM 2324561 T1-DEPOSITORY 2023-06-30T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-04T00:00:00+05:30 BD/0703/-2 0 447 167328.54 167328.54 0 By Bill Bd/0703/-2 For Ex: Bsef - Bt: Futures - Settlement=230703 Gst Invoice # : 2723240000063227 BSEF FU 230703 FUTURES 2023-07-03T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-07T00:00:00+05:30 BD/0706/-2 0 735 166593.54 166593.54 0 By Bill Bd/0706/-2 For Ex: Bsef - Bt: Futures - Settlement=230706 Gst Invoice # : 2723240000066991 BSEF FU 230706 FUTURES 2023-07-06T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-10T00:00:00+05:30 BD/0707/-2 0 722 165871.54 165871.54 0 By Bill Bd/0707/-2 For Ex: Bsef - Bt: Futures - Settlement=230707 Gst Invoice # : 2723240000068180 BSEF FU 230707 FUTURES 2023-07-07T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-13T00:00:00+05:30 BTM/569/-19 0 170835 -4963.46 0 -4963.46 By Bill Btm/569/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000070750 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-14T00:00:00+05:30 BD/0713/-2 0 1214 -6177.46 0 -6177.46 By Bill Bd/0713/-2 For Ex: Bsef - Bt: Futures - Settlement=230713 Gst Invoice # : 2723240000072932 BSEF FU 230713 FUTURES 2023-07-13T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-17T00:00:00+05:30 BD/0714/-2 4350 0 -1827.46 0 -1827.46 To Bill Bd/0714/-2 For Ex: Bsef - Bt: Futures - Settlement=230714 Gst Invoice # : 2723240000074228 BSEF FU 230714 FUTURES 2023-07-14T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-18T00:00:00+05:30 BD/0717/-2 18583 0 16755.54 16755.54 0 To Bill Bd/0717/-2 For Ex: Bsef - Bt: Futures - Settlement=230717 Gst Invoice # : 2723240000075432 BSEF FU 230717 FUTURES 2023-07-17T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-19T00:00:00+05:30 BD/0718/-3 145 0 16900.54 16900.54 0 To Bill Bd/0718/-3 For Ex: Bsef - Bt: Futures - Settlement=230718 Gst Invoice # : 2723240000076557 BSEF FU 230718 FUTURES 2023-07-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-20T00:00:00+05:30 BD/0719/-3 5314 0 22214.54 22214.54 0 To Bill Bd/0719/-3 For Ex: Bsef - Bt: Futures - Settlement=230719 Gst Invoice # : 2723240000077716 BSEF FU 230719 FUTURES 2023-07-19T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-21T00:00:00+05:30 BD/0720/-3 0 7853 14361.54 14361.54 0 By Bill Bd/0720/-3 For Ex: Bsef - Bt: Futures - Settlement=230720 Gst Invoice # : 2723240000079030 BSEF FU 230720 FUTURES 2023-07-20T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-24T00:00:00+05:30 BD/0721/-3 359 0 14720.54 14720.54 0 To Bill Bd/0721/-3 For Ex: Bsef - Bt: Futures - Settlement=230721 Gst Invoice # : 2723240000080395 BSEF FU 230721 FUTURES 2023-07-21T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-25T00:00:00+05:30 BD/0724/-2 882 0 15602.54 15602.54 0 To Bill Bd/0724/-2 For Ex: Bsef - Bt: Futures - Settlement=230724 Gst Invoice # : 2723240000081663 BSEF FU 230724 FUTURES 2023-07-24T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-26T00:00:00+05:30 BD/0725/-3 0 15955 -352.46 0 -352.46 By Bill Bd/0725/-3 For Ex: Bsef - Bt: Futures - Settlement=230725 Gst Invoice # : 2723240000082997 BSEF FU 230725 FUTURES 2023-07-25T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-07-27T00:00:00+05:30 BTM/579/-24 161799 0 161446.54 161446.54 0 To Bill Btm/579/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324579 Gst Invoice # : 2723240000083444 BSE TM 2324579 T1-DEPOSITORY 2023-07-26T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-28T00:00:00+05:30 BD/0727/-2 4806 0 166252.54 166252.54 0 To Bill Bd/0727/-2 For Ex: Bsef - Bt: Futures - Settlement=230727 Gst Invoice # : 2723240000084749 BSEF FU 230727 FUTURES 2023-07-27T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-28T00:00:00+05:30 BTM/580/-27 31550 0 197802.54 197802.54 0 To Bill Btm/580/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324580 Gst Invoice # : 2723240000084749 BSE TM 2324580 T1-DEPOSITORY 2023-07-27T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-07-31T00:00:00+05:30 BD/0728/-2 1248 0 199050.54 199050.54 0 To Bill Bd/0728/-2 For Ex: Bsef - Bt: Futures - Settlement=230728 Gst Invoice # : 2723240000087028 BSEF FU 230728 FUTURES 2023-07-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-02T00:00:00+05:30 JVAUGHO0000436 1356.33 0 200406.87 200406.87 0 Delay Settlement Charges For Jul 23 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-08-02T00:00:00+05:30 BTM/583/-21 0 33996 166410.87 166410.87 0 By Bill Btm/583/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088621 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-04T00:00:00+05:30 BD/0803/-2 0 19 166391.87 166391.87 0 By Bill Bd/0803/-2 For Ex: Bsef - Bt: Futures - Settlement=230803 Gst Invoice # : 2723240000091319 BSEF FU 230803 FUTURES 2023-08-03T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-04T00:00:00+05:30 BTM/585/-25 0 340534 -174142.13 0 -174142.13 By Bill Btm/585/-25 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091319 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-04T00:00:00+05:30 JVAUGGO0000671 24 0 -174118.13 0 -174118.13 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-08-07T00:00:00+05:30 BTM/586/-24 75926 0 -98192.13 0 -98192.13 To Bill Btm/586/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000092669 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-08T00:00:00+05:30 BTM/587/-31 105148 0 6955.87 6955.87 0 To Bill Btm/587/-31 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094064 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-08T00:00:00+05:30 JVAUGGO0000931 12 0 6967.87 6967.87 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-08-10T00:00:00+05:30 BTM/589/-22 0 11626 -4658.13 0 -4658.13 By Bill Btm/589/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324589 Gst Invoice # : 2723240000096876 BSE TM 2324589 T1-DEPOSITORY 2023-08-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-11T00:00:00+05:30 BD/0810/-3 1305 0 -3353.13 0 -3353.13 To Bill Bd/0810/-3 For Ex: Bsef - Bt: Futures - Settlement=230810 Gst Invoice # : 2723240000098255 BSEF FU 230810 FUTURES 2023-08-10T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-11T00:00:00+05:30 BTM/590/-26 0 72887 -76240.13 0 -76240.13 By Bill Btm/590/-26 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098255 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-14T00:00:00+05:30 BD/0811/-2 574 0 -75666.13 0 -75666.13 To Bill Bd/0811/-2 For Ex: Bsef - Bt: Futures - Settlement=230811 Gst Invoice # : 2723240000099593 BSEF FU 230811 FUTURES 2023-08-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-14T00:00:00+05:30 BTM/591/-20 80829 0 5162.87 5162.87 0 To Bill Btm/591/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099593 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/592/-16 0 16431 -11268.13 0 -11268.13 By Bill Btm/592/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000100925 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-18T00:00:00+05:30 BD/0817/-2 384 0 -10884.13 0 -10884.13 To Bill Bd/0817/-2 For Ex: Bsef - Bt: Futures - Settlement=230817 Gst Invoice # : 2723240000104466 BSEF FU 230817 FUTURES 2023-08-17T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-21T00:00:00+05:30 BD/0818/-2 0 220 -11104.13 0 -11104.13 By Bill Bd/0818/-2 For Ex: Bsef - Bt: Futures - Settlement=230818 Gst Invoice # : 2723240000105928 BSEF FU 230818 FUTURES 2023-08-18T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-18 22941 0 11836.87 11836.87 0 To Bill Btm/596/-18 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106360 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-08-23T00:00:00+05:30 BTM/597/-17 0 13858 -2021.13 0 -2021.13 By Bill Btm/597/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324597 Gst Invoice # : 2723240000107621 BSE TM 2324597 T1-DEPOSITORY 2023-08-22T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-28T00:00:00+05:30 BTM/600/-20 0 64497 -66518.13 0 -66518.13 By Bill Btm/600/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324600 Gst Invoice # : 2723240000111839 BSE TM 2324600 T1-DEPOSITORY 2023-08-25T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-22 56253 0 -10265.13 0 -10265.13 To Bill Btm/602/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114217 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-01T00:00:00+05:30 BD/0831/-2 555 0 -9710.13 0 -9710.13 To Bill Bd/0831/-2 For Ex: Bsef - Bt: Futures - Settlement=230831 Gst Invoice # : 2723240000118049 BSEF FU 230831 FUTURES 2023-08-31T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-04T00:00:00+05:30 JVSEPHO0000367 282.64 0 -9427.49 0 -9427.49 Delay Settlement Charges For Aug 23 Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-09-04T00:00:00+05:30 BTM/605/-20 10024 0 596.51 596.51 0 To Bill Btm/605/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118315 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-07T00:00:00+05:30 BTM/608/-25 77512 0 78108.51 78108.51 0 To Bill Btm/608/-25 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123013 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-12T00:00:00+05:30 BTM/611/-27 0 81554 -3445.49 0 -3445.49 By Bill Btm/611/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127438 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-09-12T00:00:00+05:30 JVSEPGO0001060 24 0 -3421.49 0 -3421.49 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-09-13T00:00:00+05:30 BTM/612/-22 3374 0 -47.49 0 -47.49 To Bill Btm/612/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129112 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-20T00:00:00+05:30 BTM/616/-21 62213 0 62165.51 62165.51 0 To Bill Btm/616/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000134873 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-09-22T00:00:00+05:30 BTM/618/-22 0 63424 -1258.49 0 -1258.49 By Bill Btm/618/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000137755 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-09-28T00:00:00+05:30 BTM/622/-21 0 1321 -2579.49 0 -2579.49 By Bill Btm/622/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142545 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-03T00:00:00+05:30 JVOCTGO0000370 254.79 0 -2324.70 0 -2324.70 Delay Settlement Charges For Sep 23 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-10-03T00:00:00+05:30 BTM/624/-15 0 269 -2593.70 0 -2593.70 By Bill Btm/624/-15 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145579 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-04T00:00:00+05:30 BTM/625/-18 42352 0 39758.30 39758.30 0 To Bill Btm/625/-18 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146558 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-10-09T00:00:00+05:30 BTM/628/-20 0 40392 -633.70 0 -633.70 By Bill Btm/628/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324628 Gst Invoice # : 2723240000150743 BSE TM 2324628 T1-DEPOSITORY 2023-10-06T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-12T00:00:00+05:30 BD/1011/-3 170 0 -463.70 0 -463.70 To Bill Bd/1011/-3 For Ex: Bsef - Bt: Futures - Settlement=231011 Gst Invoice # : 2723240000155699 BSEF FU 231011 FUTURES 2023-10-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-10-13T00:00:00+05:30 BD/1012/-2 259 0 -204.70 0 -204.70 To Bill Bd/1012/-2 For Ex: Bsef - Bt: Futures - Settlement=231012 Gst Invoice # : 2723240000157007 BSEF FU 231012 FUTURES 2023-10-12T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-10-16T00:00:00+05:30 BD/1013/-3 0 1892 -2096.70 0 -2096.70 By Bill Bd/1013/-3 For Ex: Bsef - Bt: Futures - Settlement=231013 Gst Invoice # : 2723240000158379 BSEF FU 231013 FUTURES 2023-10-13T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-25 6893 0 4796.30 4796.30 0 To Bill Btm/635/-25 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160181 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-10-19T00:00:00+05:30 BD/1018/-3 999 0 5795.30 5795.30 0 To Bill Bd/1018/-3 For Ex: Bsef - Bt: Futures - Settlement=231018 Gst Invoice # : 2723240000162493 BSEF FU 231018 FUTURES 2023-10-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-10-20T00:00:00+05:30 BO/637/--6 0 2625 3170.30 3170.30 0 By Bill Bo/637/--6 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000162879 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-20T00:00:00+05:30 BTM/637/-24 0 488136 -484965.70 0 -484965.70 By Bill Btm/637/-24 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000162879 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-10-20T00:00:00+05:30 JVOCTGO0002082 24 0 -484941.70 0 -484941.70 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-10-26T00:00:00+05:30 PYNEFTR0020300 484941.70 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 7023777 HDFC30 20231026 B05693 0 D19 4 D 2 1 2023-11-02T00:00:00+05:30 JVNOVNP0000366 103.26 0 103.26 103.26 0 Delay Settlement Charges Oct 23 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2023-11-02T00:00:00+05:30 BD/1101/-2 836 0 939.26 939.26 0 To Bill Bd/1101/-2 For Ex: Bsef - Bt: Futures - Settlement=231101 Gst Invoice # : 2723240000173661 BSEF FU 231101 FUTURES 2023-11-01T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-11-10T00:00:00+05:30 RENOV 0000984 0 1000 -60.74 0 -60.74 Credit Recd-331411153814 BSE 0 N BIK 20231110 B05693 0 D19 3 C 1 1 2023-11-24T00:00:00+05:30 RENOV 0002440 0 40000 -40060.74 0 -40060.74 Credit Recd-332810840893 BSE 0 N BIK 20231124 B05693 0 D19 3 C 1 1 2023-11-24T00:00:00+05:30 RENOV 0002441 0 50000 -90060.74 0 -90060.74 Credit Recd-332810839738 BSE 0 N BIK 20231124 B05693 0 D19 3 C 1 1 2023-11-24T00:00:00+05:30 BD/1123/-1 346 0 -89714.74 0 -89714.74 To Bill Bd/1123/-1 For Ex: Bsef - Bt: Futures - Settlement=231123 Gst Invoice # : 2723240000195429 BSEF FU 231123 FUTURES 2023-11-23T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-11-29T00:00:00+05:30 BD/1128/-1 26500 0 -63214.74 0 -63214.74 To Bill Bd/1128/-1 For Ex: Bsef - Bt: Futures - Settlement=231128 Gst Invoice # : 2723240000197167 BSEF FU 231128 FUTURES 2023-11-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-11-29T00:00:00+05:30 BTM/663/-16 35528 0 -27686.74 0 -27686.74 To Bill Btm/663/-16 For Ex: Bse - Bt: T1-Depository - Settlement=2324663 Gst Invoice # : 2723240000197167 BSE TM 2324663 T1-DEPOSITORY 2023-11-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-11-30T00:00:00+05:30 RENOV 0002882 0 50000 -77686.74 0 -77686.74 Credit Recd-333409997368 BSE 0 N BIK 20231130 B05693 0 D19 3 C 1 1 2023-11-30T00:00:00+05:30 BD/1129/-2 0 26823 -104509.74 0 -104509.74 By Bill Bd/1129/-2 For Ex: Bsef - Bt: Futures - Settlement=231129 Gst Invoice # : 2723240000198503 BSEF FU 231129 FUTURES 2023-11-29T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-18 25730 0 -78779.74 0 -78779.74 To Bill Btm/664/-18 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198503 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-01T00:00:00+05:30 BTM/665/-23 63578 0 -15201.74 0 -15201.74 To Bill Btm/665/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200071 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-20 74122 0 58920.26 58920.26 0 To Bill Btm/666/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000201748 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-05T00:00:00+05:30 REDEC 0000408 0 50000 8920.26 8920.26 0 Credit Recd-333909198527 BSE 0 N BIK 20231205 B05693 0 D19 3 C 1 1 2023-12-05T00:00:00+05:30 REDEC 0000409 0 10000 -1079.74 0 -1079.74 Credit Recd-333909200289 BSE 0 N BIK 20231205 B05693 0 D19 3 C 1 1 2023-12-06T00:00:00+05:30 BD/1205/-2 1360 0 280.26 280.26 0 To Bill Bd/1205/-2 For Ex: Bsef - Bt: Futures - Settlement=231205 Gst Invoice # : 2723240000204814 BSEF FU 231205 FUTURES 2023-12-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-17 0 203985 -203704.74 0 -203704.74 By Bill Btm/668/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000204814 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-12-07T00:00:00+05:30 BD/1206/-2 331 0 -203373.74 0 -203373.74 To Bill Bd/1206/-2 For Ex: Bsef - Bt: Futures - Settlement=231206 Gst Invoice # : 2723240000207697 BSEF FU 231206 FUTURES 2023-12-06T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-08T00:00:00+05:30 BTM/670/-22 187100 0 -16273.74 0 -16273.74 To Bill Btm/670/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000207987 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-11T00:00:00+05:30 BD/1208/-2 0 1200 -17473.74 0 -17473.74 By Bill Bd/1208/-2 For Ex: Bsef - Bt: Futures - Settlement=231208 Gst Invoice # : 2723240000209558 BSEF FU 231208 FUTURES 2023-12-08T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-24 11319 0 -6154.74 0 -6154.74 To Bill Btm/671/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209558 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-12T00:00:00+05:30 REDEC 0001486 0 10000 -16154.74 0 -16154.74 Credit Recd-334614864570 BSE 0 N BIK 20231212 B05693 0 D19 3 C 1 1 2023-12-12T00:00:00+05:30 BTM/672/-23 16144 0 -10.74 0 -10.74 To Bill Btm/672/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211141 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-14T00:00:00+05:30 BTM/674/-20 99 0 88.26 88.26 0 To Bill Btm/674/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215535 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-23 278 0 366.26 366.26 0 To Bill Btm/675/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217124 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-15T00:00:00+05:30 JVDECGO0001540 12 0 378.26 378.26 0 Margin Pledge Creation B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2023-12-18T00:00:00+05:30 BD/1215/-2 1678 0 2056.26 2056.26 0 To Bill Bd/1215/-2 For Ex: Bsef - Bt: Futures - Settlement=231215 Gst Invoice # : 2723240000218844 BSEF FU 231215 FUTURES 2023-12-15T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-18T00:00:00+05:30 BTM/676/-26 64618 0 66674.26 66674.26 0 To Bill Btm/676/-26 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000218844 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-19T00:00:00+05:30 BTM/677/-23 1382 0 68056.26 68056.26 0 To Bill Btm/677/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000220962 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-20T00:00:00+05:30 BD/1219/-2 0 123 67933.26 67933.26 0 By Bill Bd/1219/-2 For Ex: Bsef - Bt: Futures - Settlement=231219 Gst Invoice # : 2723240000223578 BSEF FU 231219 FUTURES 2023-12-19T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-12-27T00:00:00+05:30 BTM/682/-23 0 69227 -1293.74 0 -1293.74 By Bill Btm/682/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000228646 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-19 69879 0 68585.26 68585.26 0 To Bill Btm/683/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230298 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2023-12-29T00:00:00+05:30 BD/1228/-2 751 0 69336.26 69336.26 0 To Bill Bd/1228/-2 For Ex: Bsef - Bt: Futures - Settlement=231228 Gst Invoice # : 2723240000233258 BSEF FU 231228 FUTURES 2023-12-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-01T00:00:00+05:30 JVJAN1 0000410 467.01 0 69803.27 69803.27 0 Delay Settlement Charges Dec 23 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2024-01-01T00:00:00+05:30 BTM/685/-20 0 77779 -7975.73 0 -7975.73 By Bill Btm/685/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000233621 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-04T00:00:00+05:30 BTM/688/-23 0 769 -8744.73 0 -8744.73 By Bill Btm/688/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238290 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-05T00:00:00+05:30 PYNEFTR0030334 3061.73 0 -5683 0 -5683 Pd. Towards Cr. In A/C BSE 0 N 6095950 HDFC30 20240105 B05693 0 D19 4 D 2 1 2024-01-05T00:00:00+05:30 BTM/689/-24 0 2370 -8053 0 -8053 By Bill Btm/689/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000239985 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-08T00:00:00+05:30 BTM/690/-23 8053 0 0 0 0 To Bill Btm/690/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000241765 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-19 2996 0 2996 2996 0 To Bill Btm/691/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243528 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-09T00:00:00+05:30 JVJANGO0000793 12 0 3008 3008 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-01-10T00:00:00+05:30 BD/0109/-2 0 807 2201 2201 0 By Bill Bd/0109/-2 For Ex: Bsef - Bt: Futures - Settlement=240109 Gst Invoice # : 2723240000245071 BSEF FU 240109 FUTURES 2024-01-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-22 0 47377 -45176 0 -45176 By Bill Btm/692/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245071 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-11T00:00:00+05:30 BTM/693/-23 6420 0 -38756 0 -38756 To Bill Btm/693/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000246656 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-12T00:00:00+05:30 BD/0111/-3 1938 0 -36818 0 -36818 To Bill Bd/0111/-3 For Ex: Bsef - Bt: Futures - Settlement=240111 Gst Invoice # : 2723240000248351 BSEF FU 240111 FUTURES 2024-01-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-12T00:00:00+05:30 BTM/694/-24 5100 0 -31718 0 -31718 To Bill Btm/694/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324694 Gst Invoice # : 2723240000248351 BSE TM 2324694 T1-DEPOSITORY 2024-01-11T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-24 126334 0 94616 94616 0 To Bill Btm/695/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250174 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-16T00:00:00+05:30 BTM/696/-21 0 431 94185 94185 0 By Bill Btm/696/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252053 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-17T00:00:00+05:30 BTM/697/-17 0 155847 -61662 0 -61662 By Bill Btm/697/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000253816 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-17T00:00:00+05:30 JVJANGO0001699 12 0 -61650 0 -61650 Margin Pledge Closure ConfirmationMargin Pledge Closure ConfirmationMargin Pledge Closure Conf firmation B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-01-18T00:00:00+05:30 BD/0117/-2 0 5359 -67009 0 -67009 By Bill Bd/0117/-2 For Ex: Bsef - Bt: Futures - Settlement=240117 Gst Invoice # : 2723240000255600 BSEF FU 240117 FUTURES 2024-01-17T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-24 78862 0 11853 11853 0 To Bill Btm/698/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000255600 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-18T00:00:00+05:30 JVJANGO0001891 12 0 11865 11865 0 Margin Pledge Closure ConfirmationMargin Pledge Closure ConfirmationMargin Pledge Closure Conf firmationMargin Pledge Closure Conffirmation B 05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-01-19T00:00:00+05:30 BD/0118/-2 394 0 12259 12259 0 To Bill Bd/0118/-2 For Ex: Bsef - Bt: Futures - Settlement=240118 Gst Invoice # : 2723240000257281 BSEF FU 240118 FUTURES 2024-01-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-22 28493 0 40752 40752 0 To Bill Btm/699/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257281 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-19T00:00:00+05:30 JVJANGO0002025 12 0 40764 40764 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-01-23T00:00:00+05:30 BTM/701/-25 0 41117 -353 0 -353 By Bill Btm/701/-25 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000260673 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-24T00:00:00+05:30 BTM/702/-28 0 204545 -204898 0 -204898 By Bill Btm/702/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324702 Gst Invoice # : 2723240000262404 BSE TM 2324702 T1-DEPOSITORY 2024-01-23T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-24T00:00:00+05:30 JVJANGO0002466 12 0 -204886 0 -204886 Margin Pledge Closure ConfirmationMargin Pledge Closure Confirmation B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-01-25T00:00:00+05:30 BTM/703/-18 207435 0 2549 2549 0 To Bill Btm/703/-18 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264288 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-29T00:00:00+05:30 BTM/704/-23 0 206292 -203743 0 -203743 By Bill Btm/704/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324704 Gst Invoice # : 2723240000265912 BSE TM 2324704 T1-DEPOSITORY 2024-01-25T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-01-30T00:00:00+05:30 BTM/705/-20 202357 0 -1386 0 -1386 To Bill Btm/705/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000267694 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-24 0 17581 -18967 0 -18967 By Bill Btm/706/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269467 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-01T00:00:00+05:30 BTM/707/-23 85145 0 66178 66178 0 To Bill Btm/707/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271403 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-02T00:00:00+05:30 JVFEB2 0000476 185.88 0 66363.88 66363.88 0 Delay Settlement Charges Jan 24 Client Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2024-02-02T00:00:00+05:30 REFEB 0000246 0 25000 41363.88 41363.88 0 Neft Cr-Bkid0000200-Lalit Kumar Jeparam Parm BSE 0 N NEFT BIK 20240202 B05693 0 D19 3 C 1 1 2024-02-03T00:00:00+05:30 REFEB 0000496 0 40000 1363.88 1363.88 0 Credit Recd-Bkidy24034884315 BSE 0 N BIK 20240203 B05693 0 D19 3 C 1 1 2024-02-03T00:00:00+05:30 JVFEBGO0000387 71 0 1434.88 1434.88 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B05693-D19-00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-02-05T00:00:00+05:30 BTM/709/-21 0 1509 -74.12 0 -74.12 By Bill Btm/709/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275119 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-06T00:00:00+05:30 BD/0205/-1 0 3160 -3234.12 0 -3234.12 By Bill Bd/0205/-1 For Ex: Bsef - Bt: Futures - Settlement=240205 Gst Invoice # : 2723240000277180 BSEF FU 240205 FUTURES 2024-02-05T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-06T00:00:00+05:30 BTM/710/-27 1562 0 -1672.12 0 -1672.12 To Bill Btm/710/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277180 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-07T00:00:00+05:30 REFEB 0001143 0 50500 -52172.12 0 -52172.12 Credit Recd-Bkidn24038813007 BSE 0 N BIK 20240207 B05693 0 D19 3 C 1 1 2024-02-07T00:00:00+05:30 BTM/711/-27 51902 0 -270.12 0 -270.12 To Bill Btm/711/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000279814 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-07T00:00:00+05:30 JVFEBGO0000796 12 0 -258.12 0 -258.12 Margin Pledge Closure Confirmation B05693-D19- 00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-02-08T00:00:00+05:30 BD/0207/-2 0 483 -741.12 0 -741.12 By Bill Bd/0207/-2 For Ex: Bsef - Bt: Futures - Settlement=240207 Gst Invoice # : 2723240000281529 BSEF FU 240207 FUTURES 2024-02-07T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-29 80357 0 79615.88 79615.88 0 To Bill Btm/712/-29 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000281529 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-28 561 0 80176.88 80176.88 0 To Bill Btm/713/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000283558 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-12T00:00:00+05:30 BD/0209/-2 22175 0 102351.88 102351.88 0 To Bill Bd/0209/-2 For Ex: Bsef - Bt: Futures - Settlement=240209 Gst Invoice # : 2723240000285629 BSEF FU 240209 FUTURES 2024-02-09T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-12T00:00:00+05:30 BTM/714/-26 0 119284 -16932.12 0 -16932.12 By Bill Btm/714/-26 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000285629 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-13T00:00:00+05:30 BD/0212/-2 0 22911 -39843.12 0 -39843.12 By Bill Bd/0212/-2 For Ex: Bsef - Bt: Futures - Settlement=240212 Gst Invoice # : 2723240000287481 BSEF FU 240212 FUTURES 2024-02-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-13T00:00:00+05:30 BTM/715/-27 0 22059 -61902.12 0 -61902.12 By Bill Btm/715/-27 For Ex: Bse - Bt: T1-Depository - Settlement=2324715 Gst Invoice # : 2723240000287481 BSE TM 2324715 T1-DEPOSITORY 2024-02-12T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-15T00:00:00+05:30 BD/0214/-2 1505 0 -60397.12 0 -60397.12 To Bill Bd/0214/-2 For Ex: Bsef - Bt: Futures - Settlement=240214 Gst Invoice # : 2723240000290905 BSEF FU 240214 FUTURES 2024-02-14T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-15T00:00:00+05:30 BTM/717/-22 0 817 -61214.12 0 -61214.12 By Bill Btm/717/-22 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000290905 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-16T00:00:00+05:30 BTM/718/-20 107074 0 45859.88 45859.88 0 To Bill Btm/718/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292554 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/719/-28 0 61276 -15416.12 0 -15416.12 By Bill Btm/719/-28 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294293 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-20T00:00:00+05:30 BTM/720/-24 102248 0 86831.88 86831.88 0 To Bill Btm/720/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324720 Gst Invoice # : 2723240000295990 BSE TM 2324720 T1-DEPOSITORY 2024-02-19T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-21T00:00:00+05:30 BTM/721/-17 0 81 86750.88 86750.88 0 By Bill Btm/721/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000297664 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-22T00:00:00+05:30 BTM/722/-23 0 14603 72147.88 72147.88 0 By Bill Btm/722/-23 For Ex: Bse - Bt: T1-Depository - Settlement=2324722 Gst Invoice # : 2723240000299405 BSE TM 2324722 T1-DEPOSITORY 2024-02-21T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-19 0 109 72038.88 72038.88 0 By Bill Btm/723/-19 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301005 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-26T00:00:00+05:30 BTM/724/-18 0 79422 -7383.12 0 -7383.12 By Bill Btm/724/-18 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000302586 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-21 21233 0 13849.88 13849.88 0 To Bill Btm/725/-21 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304342 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-02-29T00:00:00+05:30 BD/0228/-2 0 322 13527.88 13527.88 0 By Bill Bd/0228/-2 For Ex: Bsef - Bt: Futures - Settlement=240228 Gst Invoice # : 2723240000307545 BSEF FU 240228 FUTURES 2024-02-28T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-02-29T00:00:00+05:30 BTM/727/-20 21 0 13548.88 13548.88 0 To Bill Btm/727/-20 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307545 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-03-01T00:00:00+05:30 BTM/728/-17 0 4942 8606.88 8606.88 0 By Bill Btm/728/-17 For Ex: Bse - Bt: T1-Depository - Settlement=2324728 Gst Invoice # : 2723240000309442 BSE TM 2324728 T1-DEPOSITORY 2024-02-29T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-03-04T00:00:00+05:30 JVMAPNP0000597 550.90 0 9157.78 9157.78 0 Delay Settlement Charges Feb 24 Cleint Code - B05693 BSE 0 N 0 B05693 0 D19 2 D 1 1 2024-03-04T00:00:00+05:30 BTM/729/-24 0 20397 -11239.22 0 -11239.22 By Bill Btm/729/-24 For Ex: Bse - Bt: T1-Depository - Settlement=2324729 Gst Invoice # : 2723240000311127 BSE TM 2324729 T1-DEPOSITORY 2024-03-01T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-03-20T00:00:00+05:30 BD/0319/-2 12229 0 989.78 989.78 0 To Bill Bd/0319/-2 For Ex: Bsef - Bt: Futures - Settlement=240319 Gst Invoice # : 2723240000328368 BSEF FU 240319 FUTURES 2024-03-19T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 2024-03-22T00:00:00+05:30 BD/0321/-2 0 11932 -10942.22 0 -10942.22 By Bill Bd/0321/-2 For Ex: Bsef - Bt: Futures - Settlement=240321 Gst Invoice # : 2723240000331393 BSEF FU 240321 FUTURES 2024-03-21T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-03-27T00:00:00+05:30 BTM/745/-13 0 14975 -25917.22 0 -25917.22 By Bill Btm/745/-13 For Ex: Bse - Bt: T1-Depository - Settlement=2324745 Gst Invoice # : 2723240000333278 BSE TM 2324745 T1-DEPOSITORY 2024-03-26T00:00:00+05:30 N 0 B05693 0 D19 5 C 1 1 2024-03-27T00:00:00+05:30 JVMARGO0001982 12 0 -25905.22 0 -25905.22 Margin Pledge Closure Confirmation B05693-D19- 00138174 BSE 0 N 0 B05693 0 D19 6 D 1 0 2024-03-28T00:00:00+05:30 BD/0327/-2 1053 0 -24852.22 0 -24852.22 To Bill Bd/0327/-2 For Ex: Bsef - Bt: Futures - Settlement=240327 Gst Invoice # : 2723240000335800 BSEF FU 240327 FUTURES 2024-03-27T00:00:00+05:30 N 0 B05693 0 D19 5 D 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N 2023-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 Y 2023-2024 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N N Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-04-01T00:00:00+05:30 2024-04-06T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10