C45061 C45 JYOTI VYAS C45 C45 C45061 WARD NO-11, POST OFFICE BHAIYA NADI, PHALODI, RAJASTHAN JODHPUR 342301 INDIA WARD NO-11, POST OFFICE BHAIYA NADI, PHALODI, JODHPUR 342301 INDIA RAJASTHAN 9610035503 9610035503 91 0 AHYPV4634Q Mrs JYOTI VYAS harishvyaspholodi@gmail.com 2022-04-01T00:00:00+05:30 OPNGC45NSE0 0 47405.39 -47405.39 0 -47405.39 BY OPENING BALANCE B/F NSE 0 N 0 C45061 0 C45 1 C 1 0 2022-04-07T00:00:00+05:30 B/NM/005/681 0 16218 -63623.39 0 -63623.39 By Bill B/Nm/005/681 For Ex: Bse - Bt: Depository - Settlement=2223005 Gst Invoice # : 2722230000001944 BSE NM 2223005 DEPOSITORY 2022-04-05T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-04-12T00:00:00+05:30 B/NM/008/657 29503 0 -34120.39 0 -34120.39 To Bill B/Nm/008/657 For Ex: Bse - Bt: Depository - Settlement=2223008 Gst Invoice # : 2722230000005907 BSE NM 2223008 DEPOSITORY 2022-04-08T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-04-13T00:00:00+05:30 B/NM/009/634 0 22252 -56372.39 0 -56372.39 By Bill B/Nm/009/634 For Ex: Bse - Bt: Depository - Settlement=2223009 Gst Invoice # : 2722230000007161 BSE NM 2223009 DEPOSITORY 2022-04-11T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-04-22T00:00:00+05:30 B/NM/014/585 27621 0 -28751.39 0 -28751.39 To Bill B/Nm/014/585 For Ex: Bse - Bt: Depository - Settlement=2223014 Gst Invoice # : 2722230000013435 BSE NM 2223014 DEPOSITORY 2022-04-20T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-05-12T00:00:00+05:30 REMAY 0001018 0 30000 -58751.39 0 -58751.39 Credit Recd BSE 0 N PNB 20220512 C45061 0 C45 3 C 1 1 2022-05-12T00:00:00+05:30 REMAY 0001019 0 30000 -88751.39 0 -88751.39 Credit Recd BSE 0 N PNB 20220512 C45061 0 C45 3 C 1 1 2022-05-12T00:00:00+05:30 REMAY 0001020 0 30000 -118751.39 0 -118751.39 Credit Recd BSE 0 N PNB 20220512 C45061 0 C45 3 C 1 1 2022-05-16T00:00:00+05:30 REMAY 0001298 0 30000 -148751.39 0 -148751.39 Credit Recd BSE 0 N PNB 20220516 C45061 0 C45 3 C 1 1 2022-05-17T00:00:00+05:30 B/NM/029/473 142683 0 -6068.39 0 -6068.39 To Bill B/Nm/029/473 For Ex: Bse - Bt: Depository - Settlement=2223029 Gst Invoice # : 2722230000029853 BSE NM 2223029 DEPOSITORY 2022-05-12T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-06-06T00:00:00+05:30 PYNEFTR0004134 6068.39 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6054223 100 20220606 C45061 0 C45 4 D 2 1 2022-07-13T00:00:00+05:30 REJUL 0000638 0 30000 -30000 0 -30000 Credit Recd BSE 0 N PNB 20220713 C45061 0 C45 3 C 1 1 2022-07-15T00:00:00+05:30 B/NM/073/393 27872 0 -2128 0 -2128 To Bill B/Nm/073/393 For Ex: Bse - Bt: Depository - Settlement=2223073 Gst Invoice # : 2722230000070159 BSE NM 2223073 DEPOSITORY 2022-07-13T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-07-25T00:00:00+05:30 B/NM/079/443 0 16308 -18436 0 -18436 By Bill B/Nm/079/443 For Ex: Bse - Bt: Depository - Settlement=2223079 Gst Invoice # : 2722230000075701 BSE NM 2223079 DEPOSITORY 2022-07-21T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-08-08T00:00:00+05:30 B/NM/089/516 0 29059 -47495 0 -47495 By Bill B/Nm/089/516 For Ex: Bse - Bt: Depository - Settlement=2223089 Gst Invoice # : 2722230000086252 BSE NM 2223089 DEPOSITORY 2022-08-04T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-08-18T00:00:00+05:30 B/NM/095/551 0 20820 -68315 0 -68315 By Bill B/Nm/095/551 For Ex: Bse - Bt: Depository - Settlement=2223095 Gst Invoice # : 2722230000093431 BSE NM 2223095 DEPOSITORY 2022-08-16T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-08-25T00:00:00+05:30 B/C/100/-16 8034 0 -60281 0 -60281 To Bill B/C/100/-16 For Ex: Bse - Bt: Odd Lot - Settlement=2223100 Gst Invoice # : 2722230000099005 BSE C 2223100 ODD LOT 2022-08-23T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-08-25T00:00:00+05:30 B/NM/100/456 59488 0 -793 0 -793 To Bill B/Nm/100/456 For Ex: Bse - Bt: Depository - Settlement=2223100 Gst Invoice # : 2722230000099005 BSE NM 2223100 DEPOSITORY 2022-08-23T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-09-02T00:00:00+05:30 PYNEFTR0009312 25000 0 24207 24207 0 Pd. Towards Cr. In A/C BSE 0 N 6058511 100 20220902 C45061 0 C45 4 D 2 1 2022-09-02T00:00:00+05:30 B/NM/105/558 0 35859 -11652 0 -11652 By Bill B/Nm/105/558 For Ex: Bse - Bt: Depository - Settlement=2223105 Gst Invoice # : 2722230000106912 BSE NM 2223105 DEPOSITORY 2022-08-30T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-09-06T00:00:00+05:30 B/NM/107/588 11891 0 239 239 0 To Bill B/Nm/107/588 For Ex: Bse - Bt: Depository - Settlement=2223107 Gst Invoice # : 2722230000109386 BSE NM 2223107 DEPOSITORY 2022-09-02T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-09-12T00:00:00+05:30 B/NM/111/607 0 6139 -5900 0 -5900 By Bill B/Nm/111/607 For Ex: Bse - Bt: Depository - Settlement=2223111 Gst Invoice # : 2722230000113961 BSE NM 2223111 DEPOSITORY 2022-09-08T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-09-14T00:00:00+05:30 B/NM/113/534 0 8425 -14325 0 -14325 By Bill B/Nm/113/534 For Ex: Bse - Bt: Depository - Settlement=2223113 Gst Invoice # : 2722230000116593 BSE NM 2223113 DEPOSITORY 2022-09-12T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-09-19T00:00:00+05:30 B/NM/116/622 0 68942 -83267 0 -83267 By Bill B/Nm/116/622 For Ex: Bse - Bt: Depository - Settlement=2223116 Gst Invoice # : 2722230000120169 BSE NM 2223116 DEPOSITORY 2022-09-15T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-09-21T00:00:00+05:30 B/TM/618/19 68238 0 -15029 0 -15029 To Bill B/Tm/618/19 For Ex: Bse - Bt: T1-Depository - Settlement=2223618 Gst Invoice # : 2722230000123645 BSE TM 2223618 T1-DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-09-22T00:00:00+05:30 B/NM/119/482 29800 0 14771 14771 0 To Bill B/Nm/119/482 For Ex: Bse - Bt: Depository - Settlement=2223119 Gst Invoice # : 2722230000123645 BSE NM 2223119 DEPOSITORY 2022-09-20T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-09-23T00:00:00+05:30 RESEP 0002130 0 15000 -229 0 -229 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20220923 C45061 0 C45 3 C 1 1 2022-09-30T00:00:00+05:30 RESEP 0003020 0 20000 -20229 0 -20229 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20220930 C45061 0 C45 3 C 1 1 2022-10-04T00:00:00+05:30 B/NM/127/419 18188 0 -2041 0 -2041 To Bill B/Nm/127/419 For Ex: Bse - Bt: Depository - Settlement=2223127 Gst Invoice # : 2722230000132354 BSE NM 2223127 DEPOSITORY 2022-09-30T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-10-07T00:00:00+05:30 PYNEFTR0012424 2041 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6061212 100 20221007 C45061 0 C45 4 D 2 1 2022-10-19T00:00:00+05:30 REOCT 0001479 0 50000 -50000 0 -50000 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20221019 C45061 0 C45 3 C 1 1 2022-10-21T00:00:00+05:30 REOCT 0001680 0 40000 -90000 0 -90000 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20221021 C45061 0 C45 3 C 1 1 2022-10-21T00:00:00+05:30 B/NM/139/423 87085 0 -2915 0 -2915 To Bill B/Nm/139/423 For Ex: Bse - Bt: Depository - Settlement=2223139 Gst Invoice # : 2722230000144980 BSE NM 2223139 DEPOSITORY 2022-10-19T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-10-27T00:00:00+05:30 B/NM/142/412 0 1208 -4123 0 -4123 By Bill B/Nm/142/412 For Ex: Bse - Bt: Depository - Settlement=2223142 Gst Invoice # : 2722230000148075 BSE NM 2223142 DEPOSITORY 2022-10-24T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-10-28T00:00:00+05:30 B/NM/143/447 0 19514 -23637 0 -23637 By Bill B/Nm/143/447 For Ex: Bse - Bt: Depository - Settlement=2223143 Gst Invoice # : 2722230000149093 BSE NM 2223143 DEPOSITORY 2022-10-25T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-02T00:00:00+05:30 B/TM/646/108 10084 0 -13553 0 -13553 To Bill B/Tm/646/108 For Ex: Bse - Bt: T1-Depository - Settlement=2223646 Gst Invoice # : 2722230000153491 BSE TM 2223646 T1-DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-11-03T00:00:00+05:30 B/NM/147/505 0 49712 -63265 0 -63265 By Bill B/Nm/147/505 For Ex: Bse - Bt: Depository - Settlement=2223147 Gst Invoice # : 2722230000153491 BSE NM 2223147 DEPOSITORY 2022-11-01T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-04T00:00:00+05:30 B/NM/148/431 0 20222 -83487 0 -83487 By Bill B/Nm/148/431 For Ex: Bse - Bt: Depository - Settlement=2223148 Gst Invoice # : 2722230000154544 BSE NM 2223148 DEPOSITORY 2022-11-02T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-09T00:00:00+05:30 B/C/150/-24 4693 0 -78794 0 -78794 To Bill B/C/150/-24 For Ex: Bse - Bt: Odd Lot - Settlement=2223150 Gst Invoice # : 2722230000157085 BSE C 2223150 ODD LOT 2022-11-04T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-11-10T00:00:00+05:30 B/NM/151/588 0 40346 -119140 0 -119140 By Bill B/Nm/151/588 For Ex: Bse - Bt: Depository - Settlement=2223151 Gst Invoice # : 2722230000158045 BSE NM 2223151 DEPOSITORY 2022-11-07T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-14T00:00:00+05:30 B/NM/153/477 39118 0 -80022 0 -80022 To Bill B/Nm/153/477 For Ex: Bse - Bt: Depository - Settlement=2223153 Gst Invoice # : 2722230000160494 BSE NM 2223153 DEPOSITORY 2022-11-10T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-11-15T00:00:00+05:30 B/NM/154/568 0 29796 -109818 0 -109818 By Bill B/Nm/154/568 For Ex: Bse - Bt: Depository - Settlement=2223154 Gst Invoice # : 2722230000161993 BSE NM 2223154 DEPOSITORY 2022-11-11T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-17T00:00:00+05:30 B/NM/156/535 143197 0 33379 33379 0 To Bill B/Nm/156/535 For Ex: Bse - Bt: Depository - Settlement=2223156 Gst Invoice # : 2722230000164023 BSE NM 2223156 DEPOSITORY 2022-11-15T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-11-18T00:00:00+05:30 B/NM/157/721 0 7068 26311 26311 0 By Bill B/Nm/157/721 For Ex: Bse - Bt: Depository - Settlement=2223157 Gst Invoice # : 2722230000165347 BSE NM 2223157 DEPOSITORY 2022-11-16T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-21T00:00:00+05:30 B/NM/158/533 0 29246 -2935 0 -2935 By Bill B/Nm/158/533 For Ex: Bse - Bt: Depository - Settlement=2223158 Gst Invoice # : 2722230000166554 BSE NM 2223158 DEPOSITORY 2022-11-17T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-11-28T00:00:00+05:30 REC45 0000016 0 15000 -17935 0 -17935 Chq. Rec. NSE 0 N 107916 PNB 20221130 C45061 0 C45 3 C 1 1 2022-11-28T00:00:00+05:30 B/NM/163/583 547 0 -17388 0 -17388 To Bill B/Nm/163/583 For Ex: Bse - Bt: Depository - Settlement=2223163 Gst Invoice # : 2722230000172339 BSE NM 2223163 DEPOSITORY 2022-11-24T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-11-29T00:00:00+05:30 B/TM/664/229 34926 0 17538 17538 0 To Bill B/Tm/664/229 For Ex: Bse - Bt: T1-Depository - Settlement=2223664 Gst Invoice # : 2722230000175241 BSE TM 2223664 T1-DEPOSITORY 2022-11-28T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-01T00:00:00+05:30 B/NM/166/526 0 44046 -26508 0 -26508 By Bill B/Nm/166/526 For Ex: Bse - Bt: Depository - Settlement=2223166 Gst Invoice # : 2722230000176114 BSE NM 2223166 DEPOSITORY 2022-11-29T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-12-05T00:00:00+05:30 B/NM/168/489 0 8255 -34763 0 -34763 By Bill B/Nm/168/489 For Ex: Bse - Bt: Depository - Settlement=2223168 Gst Invoice # : 2722230000178397 BSE NM 2223168 DEPOSITORY 2022-12-01T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-12-05T00:00:00+05:30 B/TM/668/198 0 23373 -58136 0 -58136 By Bill B/Tm/668/198 For Ex: Bse - Bt: T1-Depository - Settlement=2223668 Gst Invoice # : 2722230000179880 BSE TM 2223668 T1-DEPOSITORY 2022-12-02T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-12-06T00:00:00+05:30 JVDEC 0002618 6400 0 -51736 0 -51736 Nse Additional Surveillance Margin Scrip N. Future Retail Limited Trade Dtae:05-12-2022 Cleint Code -C45061 NSE 0 N 0 C45061 0 C45 2 D 1 1 2022-12-06T00:00:00+05:30 B/TM/669/223 13082 0 -38654 0 -38654 To Bill B/Tm/669/223 For Ex: Bse - Bt: T1-Depository - Settlement=2223669 Gst Invoice # : 2722230000180968 BSE TM 2223669 T1-DEPOSITORY 2022-12-05T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-07T00:00:00+05:30 B/C/170/-12 6532 0 -32122 0 -32122 To Bill B/C/170/-12 For Ex: Bse - Bt: Odd Lot - Settlement=2223170 Gst Invoice # : 2722230000180968 BSE C 2223170 ODD LOT 2022-12-05T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-12T00:00:00+05:30 B/TM/673/195 21997 0 -10125 0 -10125 To Bill B/Tm/673/195 For Ex: Bse - Bt: T1-Depository - Settlement=2223673 Gst Invoice # : 2722230000185495 BSE TM 2223673 T1-DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-13T00:00:00+05:30 B/NM/174/570 0 12045 -22170 0 -22170 By Bill B/Nm/174/570 For Ex: Bse - Bt: Depository - Settlement=2223174 Gst Invoice # : 2722230000185495 BSE NM 2223174 DEPOSITORY 2022-12-09T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2022-12-15T00:00:00+05:30 B/TM/676/241 11438 0 -10732 0 -10732 To Bill B/Tm/676/241 For Ex: Bse - Bt: T1-Depository - Settlement=2223676 Gst Invoice # : 2722230000190354 BSE TM 2223676 T1-DEPOSITORY 2022-12-14T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-20T00:00:00+05:30 B/O/679/-15 9677 0 -1055 0 -1055 To Bill B/O/679/-15 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2223679 Gst Invoice # : 2722230000193976 BSE O 2223679 T1-ODD LOT 2022-12-19T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2022-12-21T00:00:00+05:30 JVDEC 0006158 9600 0 8545 8545 0 Nse Additional Surveillance Margin Scrip N.Relcapital Ltd- Depo Set Trade Dtae:19-12-2022 Cleint Code -C45061 NSE 0 N 0 C45061 0 C45 2 D 1 1 2022-12-22T00:00:00+05:30 REDEC 0001484 0 50000 -41455 0 -41455 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20221222 C45061 0 C45 3 C 1 1 2022-12-26T00:00:00+05:30 REDEC 0001815 0 65000 -106455 0 -106455 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20221226 C45061 0 C45 3 C 1 1 2022-12-26T00:00:00+05:30 B/NM/183/459 103612 0 -2843 0 -2843 To Bill B/Nm/183/459 For Ex: Bse - Bt: Depository - Settlement=2223183 Gst Invoice # : 2722230000197190 BSE NM 2223183 DEPOSITORY 2022-12-22T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-01-03T00:00:00+05:30 B/NM/189/272 0 22547 -25390 0 -25390 By Bill B/Nm/189/272 For Ex: Bse - Bt: Depository - Settlement=2223189 Gst Invoice # : 2722230000203579 BSE NM 2223189 DEPOSITORY 2022-12-30T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2023-01-04T00:00:00+05:30 REJAN 0000210 0 4000 -29390 0 -29390 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230104 C45061 0 C45 3 C 1 1 2023-01-04T00:00:00+05:30 B/TM/690/353 29375 0 -15 0 -15 To Bill B/Tm/690/353 For Ex: Bse - Bt: T1-Depository - Settlement=2223690 Gst Invoice # : 2722230000206196 BSE TM 2223690 T1-DEPOSITORY 2023-01-03T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-01-05T00:00:00+05:30 PYNEFTR0019701 15 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6067230 100 20230105 C45061 0 C45 4 D 2 1 2023-01-24T00:00:00+05:30 B/TM/704/276 0 11721 -11721 0 -11721 By Bill B/Tm/704/276 For Ex: Bse - Bt: T1-Depository - Settlement=2223704 Gst Invoice # : 2722230000220658 BSE TM 2223704 T1-DEPOSITORY 2023-01-23T00:00:00+05:30 N 0 C45061 0 C45 5 C 1 1 2023-01-27T00:00:00+05:30 REJAN 0001925 0 50000 -61721 0 -61721 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ -302760253611 BSE 0 N PNB 20230127 C45061 0 C45 3 C 1 1 2023-01-27T00:00:00+05:30 REJAN 0001926 0 50000 -111721 0 -111721 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ -302717550942 BSE 0 N PNB 20230127 C45061 0 C45 3 C 1 1 2023-01-30T00:00:00+05:30 REJAN 0002109 0 74000 -185721 0 -185721 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230130 C45061 0 C45 3 C 1 1 2023-01-30T00:00:00+05:30 B/TM/707/531 185413 0 -308 0 -308 To Bill B/Tm/707/531 For Ex: Bse - Bt: T1-Depository - Settlement=2223707 Gst Invoice # : 2722230000223611 BSE TM 2223707 T1-DEPOSITORY 2023-01-27T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-01-31T00:00:00+05:30 REJAN 0002257 0 15000 -15308 0 -15308 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230131 C45061 0 C45 3 C 1 1 2023-02-01T00:00:00+05:30 B/TM/709/451 30998 0 15690 15690 0 To Bill B/Tm/709/451 For Ex: Bse - Bt: T1-Depository - Settlement=2223709 Gst Invoice # : 2722230000225612 BSE TM 2223709 T1-DEPOSITORY 2023-01-31T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-02-02T00:00:00+05:30 REFEB 0000147 0 50000 -34310 0 -34310 Credit Rec BSE 0 N PNB 20230202 C45061 0 C45 3 C 1 1 2023-02-03T00:00:00+05:30 B/TM/711/462 60391 0 26081 26081 0 To Bill B/Tm/711/462 For Ex: Bse - Bt: T1-Depository - Settlement=2223711 Gst Invoice # : 2722230000227802 BSE TM 2223711 T1-DEPOSITORY 2023-02-02T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-02-07T00:00:00+05:30 REFEB 0000543 0 31000 -4919 0 -4919 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230207 C45061 0 C45 3 C 1 1 2023-02-08T00:00:00+05:30 B/TM/714/473 15019 0 10100 10100 0 To Bill B/Tm/714/473 For Ex: Bse - Bt: T1-Depository - Settlement=2223714 Gst Invoice # : 2722230000230879 BSE TM 2223714 T1-DEPOSITORY 2023-02-07T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-02-14T00:00:00+05:30 JVFEB 0003122 0 9600 500 500 0 Rev-Nse Additional Surveillance Margin Scrip N.Relcapital Ltd- Depo Set Trade Dtae:19-12-2022 Cleint Code -C45061 NSE 0 N 0 C45061 0 C45 2 C 6 1 2023-02-14T00:00:00+05:30 JVFEB 0003122 0 6400 -5900 0 -5900 Rev-Nse Additional Surveillance Margin Scrip N.Future Retail Limited Trade Dtae:05-12-2022 Cleint Code -C45061 NSE 0 N 0 C45061 0 C45 2 C 4 1 2023-02-14T00:00:00+05:30 REFEB 0001137 0 30000 -35900 0 -35900 Credit Rec BSE 0 N PNB 20230214 C45061 0 C45 3 C 1 1 2023-02-15T00:00:00+05:30 B/TM/719/426 55644 0 19744 19744 0 To Bill B/Tm/719/426 For Ex: Bse - Bt: T1-Depository - Settlement=2223719 Gst Invoice # : 2722230000235870 BSE TM 2223719 T1-DEPOSITORY 2023-02-14T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-02-17T00:00:00+05:30 REFEB 0001384 0 20000 -256 0 -256 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230217 C45061 0 C45 3 C 1 1 2023-03-02T00:00:00+05:30 JVMARR20000253 108.54 0 -147.46 0 -147.46 Delay Settlement Charges For Feb 2023 Cleint Code - C45061 BSE 0 N 0 C45061 0 C45 2 D 1 1 2023-03-08T00:00:00+05:30 REMARCH0000395 0 75000 -75147.46 0 -75147.46 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230308 C45061 0 C45 3 C 1 1 2023-03-09T00:00:00+05:30 B/TM/734/389 95008 0 19860.54 19860.54 0 To Bill B/Tm/734/389 For Ex: Bse - Bt: T1-Depository - Settlement=2223734 Gst Invoice # : 2722230000249815 BSE TM 2223734 T1-DEPOSITORY 2023-03-08T00:00:00+05:30 N 0 C45061 0 C45 5 D 1 1 2023-03-10T00:00:00+05:30 REMARCH0000578 0 20000 -139.46 0 -139.46 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230310 C45061 0 C45 3 C 1 1 2023-03-17T00:00:00+05:30 REMARCH0001094 0 30000 -30139.46 0 -30139.46 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230317 C45061 0 C45 3 C 1 1 2023-03-20T00:00:00+05:30 REMARCH0001161 0 20000 -50139.46 0 -50139.46 Upi-Jyoti Vyas Wo Harish-Jyotihvyas2011@ BSE 0 N PNB 20230320 C45061 0 C45 3 C 1 1 2023-03-20T00:00:00+05:30 B/TM/741/357 49838 0 -301.46 0 -301.46 To Bill B/Tm/741/357 For Ex: Bse - Bt: T1-Depository - Settlement=2223741 Gst Invoice # : 2722230000256458 BSE TM 2223741 T1-DEPOSITORY 2023-03-17T00:00:00+05:30 N 0 C45061 0 C45 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 Y 2022-2023 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 2022-03-30T00:00:00+05:30 2023-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10