B37007 B37 NIRMALA SETHIA B37 B37 B37007 6 SANTOSH APTT. 24 CHATRUBHUJ COLONY DORDHANVADI TAKERA GUJARAT AHMEDABAD 380028 INDIA 6 SANTOSH APTT. 24 CHATRUBHUJ COLONY DORDHANVADI TAKERA AHMEDABAD 380028 INDIA GUJARAT 225432909 9426025822 079 0 AINPS8398G Mrs NIRMALA SETHIA msethia57@gmail.com 2020-03-30T00:00:00+05:30 OPNGB37BSE0 31192 0 31192 31192 0 TO OPENING BALANCE B/F BSE 0 N 0 B37007 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37BSEM0 4999.53 0 36191.53 36191.53 0 TO OPENING BALANCE B/F BSEM 0 N 0 B37007 0 B37 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB37NSE0 0 36192 -0.47 0 -0.47 BY OPENING BALANCE B/F NSE 0 N 0 B37007 0 B37 1 C 1 0 2020-04-24T00:00:00+05:30 REAPR 0000850 0 2315 -2315.47 0 -2315.47 Ref No.011513111456 BSE 0 N TRSF TEXTILE 20200424 B37007 0 B37 3 C 1 1 2020-04-27T00:00:00+05:30 B/NM/015/384 2315 0 -0.47 0 -0.47 To Bill B/Nm/015/384 For Ex: Bse - Bt: Depository - Settlement=2021015 Gst Invoice # : 2720210000008388 BSE NM 2021015 DEPOSITORY 2020-04-23T00:00:00+05:30 N 0 B37007 0 B37 5 D 1 1 2020-05-22T00:00:00+05:30 PYNEFTR0000874 765.47 0 765 765 0 Pd. Towards Cr. In A/C BSE 0 N 6009379 100 20200522 B37007 0 B37 4 D 2 1 2020-05-22T00:00:00+05:30 B/C/033/-24 0 765 0 0 0 By Bill B/C/033/-24 For Ex: Bse - Bt: Odd Lot - Settlement=2021033 Gst Invoice # : 2720210000022278 BSE C 2021033 ODD LOT 2020-05-20T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-07-09T00:00:00+05:30 PYNEFTR0002632 3010 0 3010 3010 0 Pd. Towards Cr. In A/C BSE 0 N 6010989 100 20200709 B37007 0 B37 4 D 2 1 2020-07-09T00:00:00+05:30 N/LB/129/32 0 3010 0 0 0 By Bill N/Lb/129/32 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020129 Gst Invoice # : 2720210000053100 NSE LB 2020129 LEND-BORROW 2020-07-08T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-07-17T00:00:00+05:30 PYNEFTR0002999 9751 0 9751 9751 0 Pd. Towards Cr. In A/C BSE 0 N 6011366 100 20200717 B37007 0 B37 4 D 2 1 2020-07-17T00:00:00+05:30 B/NM/072/508 0 9751 0 0 0 By Bill B/Nm/072/508 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057156 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-09-02T00:00:00+05:30 PYNEFTR0005473 7014 0 7014 7014 0 Pd. Towards Cr. In A/C BSE 0 N 6013495 100 20200903 B37007 0 B37 4 D 2 1 2020-09-02T00:00:00+05:30 B/NM/105/716 0 7014 0 0 0 By Bill B/Nm/105/716 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089757 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-10-06T00:00:00+05:30 PYNEFTR0006594 7056 0 7056 7056 0 Pd. Towards Cr. In A/C BSE 0 N 6014559 100 20201006 B37007 0 B37 4 D 2 1 2020-10-06T00:00:00+05:30 B/NM/128/558 0 7056 0 0 0 By Bill B/Nm/128/558 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108429 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-12-22T00:00:00+05:30 N/LB/245/15 0 85 -85 0 -85 By Bill N/Lb/245/15 For Ex: Nse - Bt: Lend-Borrow - Settlement=2020245 Gst Invoice # : 2720210000157948 NSE LB 2020245 LEND-BORROW 2020-12-21T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-12-23T00:00:00+05:30 PYNEFTR0011251 19303 0 19218 19218 0 Pd. Towards Cr. In A/C BSE 0 N 6018640 100 20201223 B37007 0 B37 4 D 2 1 2020-12-23T00:00:00+05:30 B/NM/183/693 0 19218 0 0 0 By Bill B/Nm/183/693 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157948 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2020-12-30T00:00:00+05:30 B/OU/085/71 17 0 17 17 0 To Bill B/Ou/085/71 For Ex: Bse - Bt: Offer For Buy - Settlement=2020085 Gst Invoice # : 2720210000164070 BSE OU 2020085 OFFER FOR BUY 2020-12-29T00:00:00+05:30 N 0 B37007 0 B37 5 D 1 1 2020-12-31T00:00:00+05:30 REB37 0001066 0 17 0 0 0 Chq. Rec BSE 0 N 619043 TEXTILE 20210102 B37007 0 B37 3 C 1 1 2021-01-05T00:00:00+05:30 B/OU/087/154 526 0 526 526 0 To Bill B/Ou/087/154 For Ex: Bse - Bt: Offer For Buy - Settlement=2020087 Gst Invoice # : 2720210000168409 BSE OU 2020087 OFFER FOR BUY 2021-01-04T00:00:00+05:30 N 0 B37007 0 B37 5 D 1 1 2021-01-06T00:00:00+05:30 REB37 0001105 0 526 0 0 0 Chq. Rec BSE 0 N 619044 TEXTILE 20210108 B37007 0 B37 3 C 1 1 2021-01-14T00:00:00+05:30 PYNEFTR0012822 4815 0 4815 4815 0 Pd. Towards Cr. In A/C BSE 0 N 6019851 100 20210114 B37007 0 B37 4 D 2 1 2021-01-14T00:00:00+05:30 B/NM/198/732 0 4815 0 0 0 By Bill B/Nm/198/732 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175104 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2021-01-25T00:00:00+05:30 PYNEFTR0013526 5560 0 5560 5560 0 Pd. Towards Cr. In A/C BSE 0 N 6020409 100 20210125 B37007 0 B37 4 D 2 1 2021-01-25T00:00:00+05:30 B/NM/205/659 0 5560 0 0 0 By Bill B/Nm/205/659 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182650 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003266 1 0 1 1 0 Buy Back Stamp Duty Charges Setll.No.2020085 Script.Name - Ntpc Ltd Cleint Code -B37007 BSE 0 N 0 B37007 0 B37 2 D 1 1 2021-01-27T00:00:00+05:30 JVJAN 0003430 20 0 21 21 0 Buy Back Stamp Duty Charges Setll.No.2020087 Script.Name - Tata Consultancy Ser. Ltd Cleint Code -B37007 BSE 0 N 0 B37007 0 B37 2 D 1 1 2021-01-28T00:00:00+05:30 PYNEFTR0013649 26353 0 26374 26374 0 Pd. Towards Cr. In A/C BSE 0 N 6020520 100 20210128 B37007 0 B37 4 D 2 1 2021-02-01T00:00:00+05:30 B/NM/209/509 0 20667 5707 5707 0 By Bill B/Nm/209/509 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186183 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2021-02-02T00:00:00+05:30 B/NM/210/565 0 4892 815 815 0 By Bill B/Nm/210/565 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000187130 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2021-02-05T00:00:00+05:30 PYNEFTR0014069 3107 0 3922 3922 0 Pd. Towards Cr. In A/C BSE 0 N 6020944 100 20210205 B37007 0 B37 4 D 2 1 2021-02-05T00:00:00+05:30 B/NM/213/780 0 3922 0 0 0 By Bill B/Nm/213/780 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190660 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B37007 0 B37 5 C 1 1 2021-02-11T00:00:00+05:30 PYNEFTR0014748 3533 0 3533 3533 0 Pd. Towards Cr. 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