B39436 B37 KHUSHINARAYAN MADANLAL BHAGAT B37 B37 B39436 D-23 AKASH TOWER JUDGES BUNGLOW ROAD BODAKDEV GUJARAT AHMEDABAD 380054 INDIA D-23 AKASH TOWER JUDGES BUNGLOW ROAD BODAKDEV AHMEDABAD 380054 INDIA GUJARAT 9824098747 9824098747 091 0 ABEPB5273B Mr KHUSHINARAYAN MADANLAL BHAGAT khushibhagat07@gmail.com 2023-05-17T00:00:00+05:30 BTM/529/-246 0 11408 -11408 0 -11408 By Bill Btm/529/-246 For Ex: Bse - Bt: T1-Depository - Settlement=2324529 Gst Invoice # : 2723240000025837 BSE TM 2324529 T1-DEPOSITORY 2023-05-16T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-05-18T00:00:00+05:30 BTM/530/-265 9678 0 -1730 0 -1730 To Bill Btm/530/-265 For Ex: Bse - Bt: T1-Depository - Settlement=2324530 Gst Invoice # : 2723240000026850 BSE TM 2324530 T1-DEPOSITORY 2023-05-17T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-05-25T00:00:00+05:30 PYNEFTR0003741 1730 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6075250 100 20230525 B39436 0 B37 4 D 2 1 2023-05-31T00:00:00+05:30 BTM/539/-243 0 42208 -42208 0 -42208 By Bill Btm/539/-243 For Ex: Bse - Bt: T1-Depository - Settlement=2324539 Gst Invoice # : 2723240000036101 BSE TM 2324539 T1-DEPOSITORY 2023-05-30T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-06-01T00:00:00+05:30 BTM/540/-276 36696 0 -5512 0 -5512 To Bill Btm/540/-276 For Ex: Bse - Bt: T1-Depository - Settlement=2324540 Gst Invoice # : 2723240000037083 BSE TM 2324540 T1-DEPOSITORY 2023-05-31T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-06-02T00:00:00+05:30 BTM/541/-273 3957 0 -1555 0 -1555 To Bill Btm/541/-273 For Ex: Bse - Bt: T1-Depository - Settlement=2324541 Gst Invoice # : 2723240000038130 BSE TM 2324541 T1-DEPOSITORY 2023-06-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-06-07T00:00:00+05:30 BTM/544/-252 0 14408 -15963 0 -15963 By Bill Btm/544/-252 For Ex: Bse - Bt: T1-Depository - Settlement=2324544 Gst Invoice # : 2723240000041420 BSE TM 2324544 T1-DEPOSITORY 2023-06-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-06-07T00:00:00+05:30 JVJUNGO0000467 60 0 -15903 0 -15903 Early - Payin ChargesEarly - Payin ChargesEarly - Payin Charges B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-06-08T00:00:00+05:30 BTM/545/-329 12523 0 -3380 0 -3380 To Bill Btm/545/-329 For Ex: Bse - Bt: T1-Depository - Settlement=2324545 Gst Invoice # : 2723240000042556 BSE TM 2324545 T1-DEPOSITORY 2023-06-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-06-08T00:00:00+05:30 JVJUNGO0000584 22 0 -3358 0 -3358 Early - Payin Charges for NHPCEarly - Payin Cha rges for NHPC B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-06-09T00:00:00+05:30 JVJUNGO0000728 22 0 -3336 0 -3336 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-06-13T00:00:00+05:30 BTM/548/-306 2870 0 -466 0 -466 To Bill Btm/548/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2324548 Gst Invoice # : 2723240000045970 BSE TM 2324548 T1-DEPOSITORY 2023-06-12T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-06-20T00:00:00+05:30 BTM/553/-279 0 911 -1377 0 -1377 By Bill Btm/553/-279 For Ex: Bse - Bt: T1-Depository - Settlement=2324553 Gst Invoice # : 2723240000051738 BSE TM 2324553 T1-DEPOSITORY 2023-06-19T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-06-21T00:00:00+05:30 JVJUNGO0001737 22 0 -1355 0 -1355 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-07-05T00:00:00+05:30 BTM/563/-297 0 10230 -11585 0 -11585 By Bill Btm/563/-297 For Ex: Bse - Bt: T1-Depository - Settlement=2324563 Gst Invoice # : 2723240000063780 BSE TM 2324563 T1-DEPOSITORY 2023-07-04T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-06T00:00:00+05:30 JVJULGO0000753 22 0 -11563 0 -11563 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-07-07T00:00:00+05:30 PYNEFTR0008602 1756 0 -9807 0 -9807 Pd. Towards Cr. In A/C BSE 0 N 6079184 100 20230707 B39436 0 B37 4 D 2 1 2023-07-07T00:00:00+05:30 PYNEFTR0009037 870 0 -8937 0 -8937 Pd. Towards Cr. In A/C BSE 0 N 6079528 100 20230708 B39436 0 B37 4 D 2 1 2023-07-07T00:00:00+05:30 BO/565/--34 4498 0 -4439 0 -4439 To Bill Bo/565/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324565 Gst Invoice # : 2723240000066301 BSE O 2324565 T1-ODD LOT 2023-07-06T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-07-07T00:00:00+05:30 BTM/565/-306 4439 0 0 0 0 To Bill Btm/565/-306 For Ex: Bse - Bt: T1-Depository - Settlement=2324565 Gst Invoice # : 2723240000066301 BSE TM 2324565 T1-DEPOSITORY 2023-07-06T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-07-10T00:00:00+05:30 BTM/566/-328 0 11558 -11558 0 -11558 By Bill Btm/566/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324566 Gst Invoice # : 2723240000067590 BSE TM 2324566 T1-DEPOSITORY 2023-07-07T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-11T00:00:00+05:30 JVJULGO0001061 22 0 -11536 0 -11536 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-07-13T00:00:00+05:30 BTM/569/-325 0 6839 -18375 0 -18375 By Bill Btm/569/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324569 Gst Invoice # : 2723240000071056 BSE TM 2324569 T1-DEPOSITORY 2023-07-12T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-14T00:00:00+05:30 JVJULGO0001465 22 0 -18353 0 -18353 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-07-17T00:00:00+05:30 BTM/571/-314 0 3009 -21362 0 -21362 By Bill Btm/571/-314 For Ex: Bse - Bt: T1-Depository - Settlement=2324571 Gst Invoice # : 2723240000073514 BSE TM 2324571 T1-DEPOSITORY 2023-07-14T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-18T00:00:00+05:30 BTM/572/-319 18621 0 -2741 0 -2741 To Bill Btm/572/-319 For Ex: Bse - Bt: T1-Depository - Settlement=2324572 Gst Invoice # : 2723240000074825 BSE TM 2324572 T1-DEPOSITORY 2023-07-17T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-07-18T00:00:00+05:30 JVJULGO0001733 22 0 -2719 0 -2719 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-07-20T00:00:00+05:30 BTM/574/-295 2387 0 -332 0 -332 To Bill Btm/574/-295 For Ex: Bse - Bt: T1-Depository - Settlement=2324574 Gst Invoice # : 2723240000077172 BSE TM 2324574 T1-DEPOSITORY 2023-07-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-07-24T00:00:00+05:30 BTM/576/-330 0 218 -550 0 -550 By Bill Btm/576/-330 For Ex: Bse - Bt: T1-Depository - Settlement=2324576 Gst Invoice # : 2723240000079662 BSE TM 2324576 T1-DEPOSITORY 2023-07-21T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-26T00:00:00+05:30 BTM/578/-324 0 1351 -1901 0 -1901 By Bill Btm/578/-324 For Ex: Bse - Bt: T1-Depository - Settlement=2324578 Gst Invoice # : 2723240000082336 BSE TM 2324578 T1-DEPOSITORY 2023-07-25T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-07-27T00:00:00+05:30 JVJULGO0002701 22 0 -1879 0 -1879 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-01T00:00:00+05:30 BO/582/--40 6700 0 4821 4821 0 To Bill Bo/582/--40 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324582 Gst Invoice # : 2723240000087655 BSE O 2324582 T1-ODD LOT 2023-07-31T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-01T00:00:00+05:30 BTM/582/-334 0 6929 -2108 0 -2108 By Bill Btm/582/-334 For Ex: Bse - Bt: T1-Depository - Settlement=2324582 Gst Invoice # : 2723240000087655 BSE TM 2324582 T1-DEPOSITORY 2023-07-31T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-02T00:00:00+05:30 BTM/583/-322 0 20923 -23031 0 -23031 By Bill Btm/583/-322 For Ex: Bse - Bt: T1-Depository - Settlement=2324583 Gst Invoice # : 2723240000088922 BSE TM 2324583 T1-DEPOSITORY 2023-08-01T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-03T00:00:00+05:30 BTM/584/-327 0 7196 -30227 0 -30227 By Bill Btm/584/-327 For Ex: Bse - Bt: T1-Depository - Settlement=2324584 Gst Invoice # : 2723240000090321 BSE TM 2324584 T1-DEPOSITORY 2023-08-02T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-03T00:00:00+05:30 JVAUGGO0000459 44 0 -30183 0 -30183 Early - Payin Charges for SRF,TVSMOTOR B39436- B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-04T00:00:00+05:30 BTM/585/-362 31218 0 1035 1035 0 To Bill Btm/585/-362 For Ex: Bse - Bt: T1-Depository - Settlement=2324585 Gst Invoice # : 2723240000091656 BSE TM 2324585 T1-DEPOSITORY 2023-08-03T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-04T00:00:00+05:30 JVAUGGO0000655 44 0 1079 1079 0 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-07T00:00:00+05:30 BO/586/--30 0 4322 -3243 0 -3243 By Bill Bo/586/--30 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324586 Gst Invoice # : 2723240000093027 BSE O 2324586 T1-ODD LOT 2023-08-04T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-07T00:00:00+05:30 BTM/586/-382 0 16305 -19548 0 -19548 By Bill Btm/586/-382 For Ex: Bse - Bt: T1-Depository - Settlement=2324586 Gst Invoice # : 2723240000093027 BSE TM 2324586 T1-DEPOSITORY 2023-08-04T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-08T00:00:00+05:30 BO/587/--42 0 19202 -38750 0 -38750 By Bill Bo/587/--42 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324587 Gst Invoice # : 2723240000094427 BSE O 2324587 T1-ODD LOT 2023-08-07T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-08T00:00:00+05:30 BTM/587/-394 14833 0 -23917 0 -23917 To Bill Btm/587/-394 For Ex: Bse - Bt: T1-Depository - Settlement=2324587 Gst Invoice # : 2723240000094427 BSE TM 2324587 T1-DEPOSITORY 2023-08-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-08T00:00:00+05:30 JVAUGGO0000918 44 0 -23873 0 -23873 Early - Payin Charges for MOREPENLAB,RELCAPITAL Early - Payin Charges for MOREPENLAB,RELCAPITAL L B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-09T00:00:00+05:30 BTM/588/-349 16427 0 -7446 0 -7446 To Bill Btm/588/-349 For Ex: Bse - Bt: T1-Depository - Settlement=2324588 Gst Invoice # : 2723240000095858 BSE TM 2324588 T1-DEPOSITORY 2023-08-08T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-09T00:00:00+05:30 JVAUGGO0001055 44 0 -7402 0 -7402 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-11T00:00:00+05:30 BTM/590/-352 0 23503 -30905 0 -30905 By Bill Btm/590/-352 For Ex: Bse - Bt: T1-Depository - Settlement=2324590 Gst Invoice # : 2723240000098581 BSE TM 2324590 T1-DEPOSITORY 2023-08-10T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-14T00:00:00+05:30 BTM/591/-341 13332 0 -17573 0 -17573 To Bill Btm/591/-341 For Ex: Bse - Bt: T1-Depository - Settlement=2324591 Gst Invoice # : 2723240000099914 BSE TM 2324591 T1-DEPOSITORY 2023-08-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-14T00:00:00+05:30 JVAUGGO0001465 44 0 -17529 0 -17529 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-17T00:00:00+05:30 BTM/592/-294 13776 0 -3753 0 -3753 To Bill Btm/592/-294 For Ex: Bse - Bt: T1-Depository - Settlement=2324592 Gst Invoice # : 2723240000101203 BSE TM 2324592 T1-DEPOSITORY 2023-08-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-17T00:00:00+05:30 BTM/593/-343 0 1945 -5698 0 -5698 By Bill Btm/593/-343 For Ex: Bse - Bt: T1-Depository - Settlement=2324593 Gst Invoice # : 2723240000102444 BSE TM 2324593 T1-DEPOSITORY 2023-08-16T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-18T00:00:00+05:30 BTM/594/-304 0 3417 -9115 0 -9115 By Bill Btm/594/-304 For Ex: Bse - Bt: T1-Depository - Settlement=2324594 Gst Invoice # : 2723240000103742 BSE TM 2324594 T1-DEPOSITORY 2023-08-17T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-18T00:00:00+05:30 JVAUGGO0001852 22 0 -9093 0 -9093 Early - Payin Charges for ALOKINDSEarly - Payin Charges for ALOKINDS B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-19T00:00:00+05:30 JVAUGGO0001997 22 0 -9071 0 -9071 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-21T00:00:00+05:30 BTM/595/-415 0 11097 -20168 0 -20168 By Bill Btm/595/-415 For Ex: Bse - Bt: T1-Depository - Settlement=2324595 Gst Invoice # : 2723240000105140 BSE TM 2324595 T1-DEPOSITORY 2023-08-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-22T00:00:00+05:30 BTM/596/-312 16359 0 -3809 0 -3809 To Bill Btm/596/-312 For Ex: Bse - Bt: T1-Depository - Settlement=2324596 Gst Invoice # : 2723240000106654 BSE TM 2324596 T1-DEPOSITORY 2023-08-21T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-22T00:00:00+05:30 JVAUGGO0002178 22 0 -3787 0 -3787 Early - Payin Charges for TRIDENTEarly - Payin Charges for TRIDENT B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-23T00:00:00+05:30 JVAUGGO0002304 22 0 -3765 0 -3765 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-24T00:00:00+05:30 BTM/598/-355 4039 0 274 274 0 To Bill Btm/598/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324598 Gst Invoice # : 2723240000109211 BSE TM 2324598 T1-DEPOSITORY 2023-08-23T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-25T00:00:00+05:30 BTM/599/-358 0 357 -83 0 -83 By Bill Btm/599/-358 For Ex: Bse - Bt: T1-Depository - Settlement=2324599 Gst Invoice # : 2723240000110574 BSE TM 2324599 T1-DEPOSITORY 2023-08-24T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-25T00:00:00+05:30 JVAUGGO0002586 22 0 -61 0 -61 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-28T00:00:00+05:30 JVAUGGO0002772 22 0 -39 0 -39 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-29T00:00:00+05:30 BO/601/--91 0 2099 -2138 0 -2138 By Bill Bo/601/--91 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324601 Gst Invoice # : 2723240000113208 BSE O 2324601 T1-ODD LOT 2023-08-28T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-29T00:00:00+05:30 BTM/601/-302 0 17903 -20041 0 -20041 By Bill Btm/601/-302 For Ex: Bse - Bt: T1-Depository - Settlement=2324601 Gst Invoice # : 2723240000113208 BSE TM 2324601 T1-DEPOSITORY 2023-08-28T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-08-30T00:00:00+05:30 BTM/602/-383 19322 0 -719 0 -719 To Bill Btm/602/-383 For Ex: Bse - Bt: T1-Depository - Settlement=2324602 Gst Invoice # : 2723240000114578 BSE TM 2324602 T1-DEPOSITORY 2023-08-29T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-08-30T00:00:00+05:30 JVAUGGO0003023 44 0 -675 0 -675 Early - Payin Charges for JPPOWER B39436-B37-0 0462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-08-31T00:00:00+05:30 JVAUGGO0003181 22 0 -653 0 -653 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-09-04T00:00:00+05:30 BTM/605/-421 0 4521 -5174 0 -5174 By Bill Btm/605/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324605 Gst Invoice # : 2723240000118716 BSE TM 2324605 T1-DEPOSITORY 2023-09-01T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-05T00:00:00+05:30 BO/606/--47 5647 0 473 473 0 To Bill Bo/606/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324606 Gst Invoice # : 2723240000120212 BSE O 2324606 T1-ODD LOT 2023-09-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-05T00:00:00+05:30 BTM/606/-398 0 64223 -63750 0 -63750 By Bill Btm/606/-398 For Ex: Bse - Bt: T1-Depository - Settlement=2324606 Gst Invoice # : 2723240000120212 BSE TM 2324606 T1-DEPOSITORY 2023-09-04T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-05T00:00:00+05:30 JVSEPGO0000466 22 0 -63728 0 -63728 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2023-09-06T00:00:00+05:30 BO/607/--41 4068 0 -59660 0 -59660 To Bill Bo/607/--41 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324607 Gst Invoice # : 2723240000121841 BSE O 2324607 T1-ODD LOT 2023-09-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-06T00:00:00+05:30 BTM/607/-425 46586 0 -13074 0 -13074 To Bill Btm/607/-425 For Ex: Bse - Bt: T1-Depository - Settlement=2324607 Gst Invoice # : 2723240000121841 BSE TM 2324607 T1-DEPOSITORY 2023-09-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-07T00:00:00+05:30 BO/608/--46 0 9794 -22868 0 -22868 By Bill Bo/608/--46 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324608 Gst Invoice # : 2723240000123397 BSE O 2324608 T1-ODD LOT 2023-09-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-07T00:00:00+05:30 BTM/608/-407 0 20076 -42944 0 -42944 By Bill Btm/608/-407 For Ex: Bse - Bt: T1-Depository - Settlement=2324608 Gst Invoice # : 2723240000123397 BSE TM 2324608 T1-DEPOSITORY 2023-09-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-08T00:00:00+05:30 BTM/609/-368 0 18247 -61191 0 -61191 By Bill Btm/609/-368 For Ex: Bse - Bt: T1-Depository - Settlement=2324609 Gst Invoice # : 2723240000124871 BSE TM 2324609 T1-DEPOSITORY 2023-09-07T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-11T00:00:00+05:30 BO/610/--52 12374 0 -48817 0 -48817 To Bill Bo/610/--52 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324610 Gst Invoice # : 2723240000126307 BSE O 2324610 T1-ODD LOT 2023-09-08T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-11T00:00:00+05:30 BTM/610/-426 0 131 -48948 0 -48948 By Bill Btm/610/-426 For Ex: Bse - Bt: T1-Depository - Settlement=2324610 Gst Invoice # : 2723240000126307 BSE TM 2324610 T1-DEPOSITORY 2023-09-08T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-12T00:00:00+05:30 BO/611/--54 10960 0 -37988 0 -37988 To Bill Bo/611/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324611 Gst Invoice # : 2723240000127885 BSE O 2324611 T1-ODD LOT 2023-09-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-12T00:00:00+05:30 BTM/611/-474 6299 0 -31689 0 -31689 To Bill Btm/611/-474 For Ex: Bse - Bt: T1-Depository - Settlement=2324611 Gst Invoice # : 2723240000127885 BSE TM 2324611 T1-DEPOSITORY 2023-09-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 BO/612/--54 11460 0 -20229 0 -20229 To Bill Bo/612/--54 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324612 Gst Invoice # : 2723240000129503 BSE O 2324612 T1-ODD LOT 2023-09-12T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-13T00:00:00+05:30 BTM/612/-413 0 18687 -38916 0 -38916 By Bill Btm/612/-413 For Ex: Bse - Bt: T1-Depository - Settlement=2324612 Gst Invoice # : 2723240000129503 BSE TM 2324612 T1-DEPOSITORY 2023-09-12T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-14T00:00:00+05:30 BTM/613/-351 0 64849 -103765 0 -103765 By Bill Btm/613/-351 For Ex: Bse - Bt: T1-Depository - Settlement=2324613 Gst Invoice # : 2723240000131164 BSE TM 2324613 T1-DEPOSITORY 2023-09-13T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-15T00:00:00+05:30 BTM/614/-357 57799 0 -45966 0 -45966 To Bill Btm/614/-357 For Ex: Bse - Bt: T1-Depository - Settlement=2324614 Gst Invoice # : 2723240000132501 BSE TM 2324614 T1-DEPOSITORY 2023-09-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-18T00:00:00+05:30 BTM/615/-360 0 10201 -56167 0 -56167 By Bill Btm/615/-360 For Ex: Bse - Bt: T1-Depository - Settlement=2324615 Gst Invoice # : 2723240000133846 BSE TM 2324615 T1-DEPOSITORY 2023-09-15T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-20T00:00:00+05:30 BTM/616/-382 21468 0 -34699 0 -34699 To Bill Btm/616/-382 For Ex: Bse - Bt: T1-Depository - Settlement=2324616 Gst Invoice # : 2723240000135234 BSE TM 2324616 T1-DEPOSITORY 2023-09-18T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-21T00:00:00+05:30 BTM/617/-444 0 396 -35095 0 -35095 By Bill Btm/617/-444 For Ex: Bse - Bt: T1-Depository - Settlement=2324617 Gst Invoice # : 2723240000136709 BSE TM 2324617 T1-DEPOSITORY 2023-09-20T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-22T00:00:00+05:30 BTM/618/-372 27059 0 -8036 0 -8036 To Bill Btm/618/-372 For Ex: Bse - Bt: T1-Depository - Settlement=2324618 Gst Invoice # : 2723240000138105 BSE TM 2324618 T1-DEPOSITORY 2023-09-21T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-09-25T00:00:00+05:30 BTM/619/-354 0 2644 -10680 0 -10680 By Bill Btm/619/-354 For Ex: Bse - Bt: T1-Depository - Settlement=2324619 Gst Invoice # : 2723240000139415 BSE TM 2324619 T1-DEPOSITORY 2023-09-22T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-09-28T00:00:00+05:30 BTM/622/-369 0 6117 -16797 0 -16797 By Bill Btm/622/-369 For Ex: Bse - Bt: T1-Depository - Settlement=2324622 Gst Invoice # : 2723240000142893 BSE TM 2324622 T1-DEPOSITORY 2023-09-27T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 BO/623/--34 8663 0 -8134 0 -8134 To Bill Bo/623/--34 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324623 Gst Invoice # : 2723240000144327 BSE O 2324623 T1-ODD LOT 2023-09-28T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-03T00:00:00+05:30 BTM/623/-339 0 13304 -21438 0 -21438 By Bill Btm/623/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324623 Gst Invoice # : 2723240000144327 BSE TM 2324623 T1-DEPOSITORY 2023-09-28T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-03T00:00:00+05:30 BTM/624/-268 7435 0 -14003 0 -14003 To Bill Btm/624/-268 For Ex: Bse - Bt: T1-Depository - Settlement=2324624 Gst Invoice # : 2723240000145824 BSE TM 2324624 T1-DEPOSITORY 2023-09-29T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-04T00:00:00+05:30 BTM/625/-347 0 8268 -22271 0 -22271 By Bill Btm/625/-347 For Ex: Bse - Bt: T1-Depository - Settlement=2324625 Gst Invoice # : 2723240000146887 BSE TM 2324625 T1-DEPOSITORY 2023-10-03T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-05T00:00:00+05:30 BTM/626/-357 11439 0 -10832 0 -10832 To Bill Btm/626/-357 For Ex: Bse - Bt: T1-Depository - Settlement=2324626 Gst Invoice # : 2723240000148400 BSE TM 2324626 T1-DEPOSITORY 2023-10-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-06T00:00:00+05:30 PYNEFTR0018286 829.25 0 -10002.75 0 -10002.75 Pd. Towards Cr. In A/C BSE 0 N 6086753 HDFC30 20231006 B39436 0 B37 4 D 2 1 2023-10-06T00:00:00+05:30 BTM/627/-328 9097 0 -905.75 0 -905.75 To Bill Btm/627/-328 For Ex: Bse - Bt: T1-Depository - Settlement=2324627 Gst Invoice # : 2723240000149698 BSE TM 2324627 T1-DEPOSITORY 2023-10-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-07T00:00:00+05:30 PYNEFTR0019135 905.75 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6087422 HDFC30 20231007 B39436 0 B37 4 D 2 1 2023-10-10T00:00:00+05:30 BTM/629/-355 0 14502 -14502 0 -14502 By Bill Btm/629/-355 For Ex: Bse - Bt: T1-Depository - Settlement=2324629 Gst Invoice # : 2723240000152543 BSE TM 2324629 T1-DEPOSITORY 2023-10-09T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-11T00:00:00+05:30 BO/630/--44 4706 0 -9796 0 -9796 To Bill Bo/630/--44 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324630 Gst Invoice # : 2723240000153721 BSE O 2324630 T1-ODD LOT 2023-10-10T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-11T00:00:00+05:30 BTM/630/-283 0 1384 -11180 0 -11180 By Bill Btm/630/-283 For Ex: Bse - Bt: T1-Depository - Settlement=2324630 Gst Invoice # : 2723240000153721 BSE TM 2324630 T1-DEPOSITORY 2023-10-10T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-12T00:00:00+05:30 BO/631/--42 4895 0 -6285 0 -6285 To Bill Bo/631/--42 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324631 Gst Invoice # : 2723240000155032 BSE O 2324631 T1-ODD LOT 2023-10-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-12T00:00:00+05:30 BTM/631/-330 0 12229 -18514 0 -18514 By Bill Btm/631/-330 For Ex: Bse - Bt: T1-Depository - Settlement=2324631 Gst Invoice # : 2723240000155032 BSE TM 2324631 T1-DEPOSITORY 2023-10-11T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-13T00:00:00+05:30 BTM/632/-321 12301 0 -6213 0 -6213 To Bill Btm/632/-321 For Ex: Bse - Bt: T1-Depository - Settlement=2324632 Gst Invoice # : 2723240000156352 BSE TM 2324632 T1-DEPOSITORY 2023-10-12T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-17T00:00:00+05:30 BTM/634/-411 4831 0 -1382 0 -1382 To Bill Btm/634/-411 For Ex: Bse - Bt: T1-Depository - Settlement=2324634 Gst Invoice # : 2723240000159143 BSE TM 2324634 T1-DEPOSITORY 2023-10-16T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-18T00:00:00+05:30 BO/635/--45 0 9155 -10537 0 -10537 By Bill Bo/635/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160492 BSE O 2324635 T1-ODD LOT 2023-10-17T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-18T00:00:00+05:30 BTM/635/-336 8661 0 -1876 0 -1876 To Bill Btm/635/-336 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324635 Gst Invoice # : 2723240000160492 BSE TM 2324635 T1-DEPOSITORY 2023-10-17T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-19T00:00:00+05:30 BTM/636/-335 0 1753 -3629 0 -3629 By Bill Btm/636/-335 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324636 Gst Invoice # : 2723240000161843 BSE TM 2324636 T1-DEPOSITORY 2023-10-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-20T00:00:00+05:30 BO/637/--74 16098 0 12469 12469 0 To Bill Bo/637/--74 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163212 BSE O 2324637 T1-ODD LOT 2023-10-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-20T00:00:00+05:30 BTM/637/-355 0 13561 -1092 0 -1092 By Bill Btm/637/-355 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324637 Gst Invoice # : 2723240000163212 BSE TM 2324637 T1-DEPOSITORY 2023-10-19T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-25T00:00:00+05:30 BO/639/--45 0 2741 -3833 0 -3833 By Bill Bo/639/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165820 BSE O 2324639 T1-ODD LOT 2023-10-23T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-10-25T00:00:00+05:30 BTM/639/-322 765 0 -3068 0 -3068 To Bill Btm/639/-322 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324639 Gst Invoice # : 2723240000165820 BSE TM 2324639 T1-DEPOSITORY 2023-10-23T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-26T00:00:00+05:30 BTM/640/-267 2688 0 -380 0 -380 To Bill Btm/640/-267 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324640 Gst Invoice # : 2723240000167076 BSE TM 2324640 T1-DEPOSITORY 2023-10-25T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-31T00:00:00+05:30 BO/643/--48 6364 0 5984 5984 0 To Bill Bo/643/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170736 BSE O 2324643 T1-ODD LOT 2023-10-30T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-10-31T00:00:00+05:30 BTM/643/-262 0 12450 -6466 0 -6466 By Bill Btm/643/-262 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324643 Gst Invoice # : 2723240000170736 BSE TM 2324643 T1-DEPOSITORY 2023-10-30T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-01T00:00:00+05:30 BTM/644/-270 4429 0 -2037 0 -2037 To Bill Btm/644/-270 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324644 Gst Invoice # : 2723240000171851 BSE TM 2324644 T1-DEPOSITORY 2023-10-31T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-03T00:00:00+05:30 BTM/646/-273 1982 0 -55 0 -55 To Bill Btm/646/-273 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324646 Gst Invoice # : 2723240000174566 BSE TM 2324646 T1-DEPOSITORY 2023-11-02T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-07T00:00:00+05:30 BTM/648/-393 0 9233 -9288 0 -9288 By Bill Btm/648/-393 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324648 Gst Invoice # : 2723240000177150 BSE TM 2324648 T1-DEPOSITORY 2023-11-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-08T00:00:00+05:30 BO/649/--47 0 25929 -35217 0 -35217 By Bill Bo/649/--47 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178681 BSE O 2324649 T1-ODD LOT 2023-11-07T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-08T00:00:00+05:30 BTM/649/-406 13606 0 -21611 0 -21611 To Bill Btm/649/-406 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324649 Gst Invoice # : 2723240000178681 BSE TM 2324649 T1-DEPOSITORY 2023-11-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-09T00:00:00+05:30 BTM/650/-336 15923 0 -5688 0 -5688 To Bill Btm/650/-336 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324650 Gst Invoice # : 2723240000180017 BSE TM 2324650 T1-DEPOSITORY 2023-11-08T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-10T00:00:00+05:30 BTM/651/-321 0 19863 -25551 0 -25551 By Bill Btm/651/-321 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324651 Gst Invoice # : 2723240000181347 BSE TM 2324651 T1-DEPOSITORY 2023-11-09T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-15T00:00:00+05:30 BTM/654/-318 23344 0 -2207 0 -2207 To Bill Btm/654/-318 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324654 Gst Invoice # : 2723240000185088 BSE TM 2324654 T1-DEPOSITORY 2023-11-13T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-20T00:00:00+05:30 BTM/657/-357 0 1780 -3987 0 -3987 By Bill Btm/657/-357 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324657 Gst Invoice # : 2723240000189388 BSE TM 2324657 T1-DEPOSITORY 2023-11-17T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-21T00:00:00+05:30 BTM/658/-340 0 20298 -24285 0 -24285 By Bill Btm/658/-340 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324658 Gst Invoice # : 2723240000190776 BSE TM 2324658 T1-DEPOSITORY 2023-11-20T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-22T00:00:00+05:30 BTM/659/-377 18850 0 -5435 0 -5435 To Bill Btm/659/-377 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324659 Gst Invoice # : 2723240000192150 BSE TM 2324659 T1-DEPOSITORY 2023-11-21T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-23T00:00:00+05:30 BTM/660/-339 2612 0 -2823 0 -2823 To Bill Btm/660/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324660 Gst Invoice # : 2723240000193428 BSE TM 2324660 T1-DEPOSITORY 2023-11-22T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-24T00:00:00+05:30 BTM/661/-325 0 3375 -6198 0 -6198 By Bill Btm/661/-325 For Ex: Bse - Bt: T1-Depository - Settlement=2324661 Gst Invoice # : 2723240000194711 BSE TM 2324661 T1-DEPOSITORY 2023-11-23T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-11-28T00:00:00+05:30 BO/662/--45 4338 0 -1860 0 -1860 To Bill Bo/662/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324662 Gst Invoice # : 2723240000196651 BSE O 2324662 T1-ODD LOT 2023-11-24T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-11-30T00:00:00+05:30 REB37 0001398 0 40000 -41860 0 -41860 Chq. Rec BSE 0 N 411238 NUTAN 20231202 B39436 0 B37 3 C 1 1 2023-11-30T00:00:00+05:30 BTM/664/-421 0 48448 -90308 0 -90308 By Bill Btm/664/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324664 Gst Invoice # : 2723240000198906 BSE TM 2324664 T1-DEPOSITORY 2023-11-29T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-01T00:00:00+05:30 BTM/665/-506 40184 0 -50124 0 -50124 To Bill Btm/665/-506 For Ex: Bse - Bt: T1-Depository - Settlement=2324665 Gst Invoice # : 2723240000200554 BSE TM 2324665 T1-DEPOSITORY 2023-11-30T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-04T00:00:00+05:30 BTM/666/-429 8131 0 -41993 0 -41993 To Bill Btm/666/-429 For Ex: Bse - Bt: T1-Depository - Settlement=2324666 Gst Invoice # : 2723240000202157 BSE TM 2324666 T1-DEPOSITORY 2023-12-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-05T00:00:00+05:30 BO/667/--39 20271 0 -21722 0 -21722 To Bill Bo/667/--39 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324667 Gst Invoice # : 2723240000204025 BSE O 2324667 T1-ODD LOT 2023-12-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-05T00:00:00+05:30 BTM/667/-386 16886 0 -4836 0 -4836 To Bill Btm/667/-386 For Ex: Bse - Bt: T1-Depository - Settlement=2324667 Gst Invoice # : 2723240000204025 BSE TM 2324667 T1-DEPOSITORY 2023-12-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-06T00:00:00+05:30 BO/668/--48 4049 0 -787 0 -787 To Bill Bo/668/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324668 Gst Invoice # : 2723240000205221 BSE O 2324668 T1-ODD LOT 2023-12-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-06T00:00:00+05:30 BTM/668/-424 0 1681 -2468 0 -2468 By Bill Btm/668/-424 For Ex: Bse - Bt: T1-Depository - Settlement=2324668 Gst Invoice # : 2723240000205221 BSE TM 2324668 T1-DEPOSITORY 2023-12-05T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-07T00:00:00+05:30 BTM/669/-444 0 27650 -30118 0 -30118 By Bill Btm/669/-444 For Ex: Bse - Bt: T1-Depository - Settlement=2324669 Gst Invoice # : 2723240000206775 BSE TM 2324669 T1-DEPOSITORY 2023-12-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-08T00:00:00+05:30 BTM/670/-418 18756 0 -11362 0 -11362 To Bill Btm/670/-418 For Ex: Bse - Bt: T1-Depository - Settlement=2324670 Gst Invoice # : 2723240000208384 BSE TM 2324670 T1-DEPOSITORY 2023-12-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-11T00:00:00+05:30 BO/671/--38 0 4599 -15961 0 -15961 By Bill Bo/671/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324671 Gst Invoice # : 2723240000209951 BSE O 2324671 T1-ODD LOT 2023-12-08T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-11T00:00:00+05:30 BTM/671/-417 0 13826 -29787 0 -29787 By Bill Btm/671/-417 For Ex: Bse - Bt: T1-Depository - Settlement=2324671 Gst Invoice # : 2723240000209951 BSE TM 2324671 T1-DEPOSITORY 2023-12-08T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-12T00:00:00+05:30 BTM/672/-421 27675 0 -2112 0 -2112 To Bill Btm/672/-421 For Ex: Bse - Bt: T1-Depository - Settlement=2324672 Gst Invoice # : 2723240000211539 BSE TM 2324672 T1-DEPOSITORY 2023-12-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-13T00:00:00+05:30 BTM/673/-451 0 47715 -49827 0 -49827 By Bill Btm/673/-451 For Ex: Bse - Bt: T1-Depository - Settlement=2324673 Gst Invoice # : 2723240000214247 BSE TM 2324673 T1-DEPOSITORY 2023-12-12T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-14T00:00:00+05:30 BTM/674/-449 7094 0 -42733 0 -42733 To Bill Btm/674/-449 For Ex: Bse - Bt: T1-Depository - Settlement=2324674 Gst Invoice # : 2723240000215959 BSE TM 2324674 T1-DEPOSITORY 2023-12-13T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-15T00:00:00+05:30 BTM/675/-489 23475 0 -19258 0 -19258 To Bill Btm/675/-489 For Ex: Bse - Bt: T1-Depository - Settlement=2324675 Gst Invoice # : 2723240000217590 BSE TM 2324675 T1-DEPOSITORY 2023-12-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-18T00:00:00+05:30 BTM/676/-498 0 18258 -37516 0 -37516 By Bill Btm/676/-498 For Ex: Bse - Bt: T1-Depository - Settlement=2324676 Gst Invoice # : 2723240000219316 BSE TM 2324676 T1-DEPOSITORY 2023-12-15T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-19T00:00:00+05:30 BO/677/--51 0 4265 -41781 0 -41781 By Bill Bo/677/--51 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324677 Gst Invoice # : 2723240000221340 BSE O 2324677 T1-ODD LOT 2023-12-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-19T00:00:00+05:30 BTM/677/-440 0 69523 -111304 0 -111304 By Bill Btm/677/-440 For Ex: Bse - Bt: T1-Depository - Settlement=2324677 Gst Invoice # : 2723240000221340 BSE TM 2324677 T1-DEPOSITORY 2023-12-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-20T00:00:00+05:30 BTM/678/-399 36359 0 -74945 0 -74945 To Bill Btm/678/-399 For Ex: Bse - Bt: T1-Depository - Settlement=2324678 Gst Invoice # : 2723240000222609 BSE TM 2324678 T1-DEPOSITORY 2023-12-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-21T00:00:00+05:30 BTM/679/-523 14747 0 -60198 0 -60198 To Bill Btm/679/-523 For Ex: Bse - Bt: T1-Depository - Settlement=2324679 Gst Invoice # : 2723240000224343 BSE TM 2324679 T1-DEPOSITORY 2023-12-20T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-26T00:00:00+05:30 BTM/681/-382 4050 0 -56148 0 -56148 To Bill Btm/681/-382 For Ex: Bse - Bt: T1-Depository - Settlement=2324681 Gst Invoice # : 2723240000227536 BSE TM 2324681 T1-DEPOSITORY 2023-12-22T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-27T00:00:00+05:30 BO/682/--52 13648 0 -42500 0 -42500 To Bill Bo/682/--52 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324682 Gst Invoice # : 2723240000229046 BSE O 2324682 T1-ODD LOT 2023-12-26T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-27T00:00:00+05:30 BTM/682/-423 21501 0 -20999 0 -20999 To Bill Btm/682/-423 For Ex: Bse - Bt: T1-Depository - Settlement=2324682 Gst Invoice # : 2723240000229046 BSE TM 2324682 T1-DEPOSITORY 2023-12-26T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2023-12-28T00:00:00+05:30 BO/683/--55 0 9033 -30032 0 -30032 By Bill Bo/683/--55 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324683 Gst Invoice # : 2723240000230715 BSE O 2324683 T1-ODD LOT 2023-12-27T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-28T00:00:00+05:30 BTM/683/-436 0 5384 -35416 0 -35416 By Bill Btm/683/-436 For Ex: Bse - Bt: T1-Depository - Settlement=2324683 Gst Invoice # : 2723240000230715 BSE TM 2324683 T1-DEPOSITORY 2023-12-27T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2023-12-29T00:00:00+05:30 BTM/684/-470 0 11718 -47134 0 -47134 By Bill Btm/684/-470 For Ex: Bse - Bt: T1-Depository - Settlement=2324684 Gst Invoice # : 2723240000232356 BSE TM 2324684 T1-DEPOSITORY 2023-12-28T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-01T00:00:00+05:30 BTM/685/-419 5826 0 -41308 0 -41308 To Bill Btm/685/-419 For Ex: Bse - Bt: T1-Depository - Settlement=2324685 Gst Invoice # : 2723240000234019 BSE TM 2324685 T1-DEPOSITORY 2023-12-29T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-02T00:00:00+05:30 BTM/686/-399 17985 0 -23323 0 -23323 To Bill Btm/686/-399 For Ex: Bse - Bt: T1-Depository - Settlement=2324686 Gst Invoice # : 2723240000235560 BSE TM 2324686 T1-DEPOSITORY 2024-01-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-03T00:00:00+05:30 BTM/687/-412 22157 0 -1166 0 -1166 To Bill Btm/687/-412 For Ex: Bse - Bt: T1-Depository - Settlement=2324687 Gst Invoice # : 2723240000237082 BSE TM 2324687 T1-DEPOSITORY 2024-01-02T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-04T00:00:00+05:30 BTM/688/-454 0 21581 -22747 0 -22747 By Bill Btm/688/-454 For Ex: Bse - Bt: T1-Depository - Settlement=2324688 Gst Invoice # : 2723240000238721 BSE TM 2324688 T1-DEPOSITORY 2024-01-03T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-05T00:00:00+05:30 BO/689/--57 13209 0 -9538 0 -9538 To Bill Bo/689/--57 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324689 Gst Invoice # : 2723240000240457 BSE O 2324689 T1-ODD LOT 2024-01-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-05T00:00:00+05:30 BTM/689/-495 3764 0 -5774 0 -5774 To Bill Btm/689/-495 For Ex: Bse - Bt: T1-Depository - Settlement=2324689 Gst Invoice # : 2723240000240457 BSE TM 2324689 T1-DEPOSITORY 2024-01-04T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-08T00:00:00+05:30 BO/690/--78 9509 0 3735 3735 0 To Bill Bo/690/--78 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324690 Gst Invoice # : 2723240000242208 BSE O 2324690 T1-ODD LOT 2024-01-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-08T00:00:00+05:30 BTM/690/-466 0 13707 -9972 0 -9972 By Bill Btm/690/-466 For Ex: Bse - Bt: T1-Depository - Settlement=2324690 Gst Invoice # : 2723240000242208 BSE TM 2324690 T1-DEPOSITORY 2024-01-05T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-09T00:00:00+05:30 BO/691/--61 4429 0 -5543 0 -5543 To Bill Bo/691/--61 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324691 Gst Invoice # : 2723240000243912 BSE O 2324691 T1-ODD LOT 2024-01-08T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-09T00:00:00+05:30 BTM/691/-402 0 44074 -49617 0 -49617 By Bill Btm/691/-402 For Ex: Bse - Bt: T1-Depository - Settlement=2324691 Gst Invoice # : 2723240000243912 BSE TM 2324691 T1-DEPOSITORY 2024-01-08T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-10T00:00:00+05:30 BTM/692/-444 23512 0 -26105 0 -26105 To Bill Btm/692/-444 For Ex: Bse - Bt: T1-Depository - Settlement=2324692 Gst Invoice # : 2723240000245494 BSE TM 2324692 T1-DEPOSITORY 2024-01-09T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-11T00:00:00+05:30 BO/693/--59 3631 0 -22474 0 -22474 To Bill Bo/693/--59 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324693 Gst Invoice # : 2723240000247067 BSE O 2324693 T1-ODD LOT 2024-01-10T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-11T00:00:00+05:30 BTM/693/-433 6068 0 -16406 0 -16406 To Bill Btm/693/-433 For Ex: Bse - Bt: T1-Depository - Settlement=2324693 Gst Invoice # : 2723240000247067 BSE TM 2324693 T1-DEPOSITORY 2024-01-10T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-12T00:00:00+05:30 BO/694/--59 14098 0 -2308 0 -2308 To Bill Bo/694/--59 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324694 Gst Invoice # : 2723240000249830 BSE O 2324694 T1-ODD LOT 2024-01-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-15T00:00:00+05:30 BTM/695/-493 0 17152 -19460 0 -19460 By Bill Btm/695/-493 For Ex: Bse - Bt: T1-Depository - Settlement=2324695 Gst Invoice # : 2723240000250642 BSE TM 2324695 T1-DEPOSITORY 2024-01-12T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-16T00:00:00+05:30 BTM/696/-481 21236 0 1776 1776 0 To Bill Btm/696/-481 For Ex: Bse - Bt: T1-Depository - Settlement=2324696 Gst Invoice # : 2723240000252515 BSE TM 2324696 T1-DEPOSITORY 2024-01-15T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-17T00:00:00+05:30 BTM/697/-492 0 11962 -10186 0 -10186 By Bill Btm/697/-492 For Ex: Bse - Bt: T1-Depository - Settlement=2324697 Gst Invoice # : 2723240000254291 BSE TM 2324697 T1-DEPOSITORY 2024-01-16T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-18T00:00:00+05:30 BTM/698/-482 7327 0 -2859 0 -2859 To Bill Btm/698/-482 For Ex: Bse - Bt: T1-Depository - Settlement=2324698 Gst Invoice # : 2723240000256058 BSE TM 2324698 T1-DEPOSITORY 2024-01-17T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-19T00:00:00+05:30 BTM/699/-467 0 8740 -11599 0 -11599 By Bill Btm/699/-467 For Ex: Bse - Bt: T1-Depository - Settlement=2324699 Gst Invoice # : 2723240000257726 BSE TM 2324699 T1-DEPOSITORY 2024-01-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-23T00:00:00+05:30 BTM/700/-462 10445 0 -1154 0 -1154 To Bill Btm/700/-462 For Ex: Bse - Bt: T1-Depository - Settlement=2324700 Gst Invoice # : 2723240000259345 BSE TM 2324700 T1-DEPOSITORY 2024-01-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-23T00:00:00+05:30 BTM/701/-450 0 3403 -4557 0 -4557 By Bill Btm/701/-450 For Ex: Bse - Bt: T1-Depository - Settlement=2324701 Gst Invoice # : 2723240000261099 BSE TM 2324701 T1-DEPOSITORY 2024-01-20T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-01-25T00:00:00+05:30 BTM/703/-435 3788 0 -769 0 -769 To Bill Btm/703/-435 For Ex: Bse - Bt: T1-Depository - Settlement=2324703 Gst Invoice # : 2723240000264704 BSE TM 2324703 T1-DEPOSITORY 2024-01-24T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-30T00:00:00+05:30 BO/705/--64 389 0 -380 0 -380 To Bill Bo/705/--64 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324705 Gst Invoice # : 2723240000268157 BSE O 2324705 T1-ODD LOT 2024-01-29T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-30T00:00:00+05:30 BTM/705/-483 516 0 136 136 0 To Bill Btm/705/-483 For Ex: Bse - Bt: T1-Depository - Settlement=2324705 Gst Invoice # : 2723240000268157 BSE TM 2324705 T1-DEPOSITORY 2024-01-29T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-31T00:00:00+05:30 BO/706/--38 4015 0 4151 4151 0 To Bill Bo/706/--38 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324706 Gst Invoice # : 2723240000269969 BSE O 2324706 T1-ODD LOT 2024-01-30T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-01-31T00:00:00+05:30 BTM/706/-526 0 13630 -9479 0 -9479 By Bill Btm/706/-526 For Ex: Bse - Bt: T1-Depository - Settlement=2324706 Gst Invoice # : 2723240000269969 BSE TM 2324706 T1-DEPOSITORY 2024-01-30T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-01T00:00:00+05:30 BO/707/--75 8980 0 -499 0 -499 To Bill Bo/707/--75 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324707 Gst Invoice # : 2723240000271893 BSE O 2324707 T1-ODD LOT 2024-01-31T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-01T00:00:00+05:30 BTM/707/-512 0 28207 -28706 0 -28706 By Bill Btm/707/-512 For Ex: Bse - Bt: T1-Depository - Settlement=2324707 Gst Invoice # : 2723240000271893 BSE TM 2324707 T1-DEPOSITORY 2024-01-31T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-02T00:00:00+05:30 BO/708/--66 22070 0 -6636 0 -6636 To Bill Bo/708/--66 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324708 Gst Invoice # : 2723240000273725 BSE O 2324708 T1-ODD LOT 2024-02-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-02T00:00:00+05:30 BTM/708/-487 603 0 -6033 0 -6033 To Bill Btm/708/-487 For Ex: Bse - Bt: T1-Depository - Settlement=2324708 Gst Invoice # : 2723240000273725 BSE TM 2324708 T1-DEPOSITORY 2024-02-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-05T00:00:00+05:30 BO/709/--83 4004 0 -2029 0 -2029 To Bill Bo/709/--83 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324709 Gst Invoice # : 2723240000275635 BSE O 2324709 T1-ODD LOT 2024-02-02T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-05T00:00:00+05:30 BTM/709/-537 0 3531 -5560 0 -5560 By Bill Btm/709/-537 For Ex: Bse - Bt: T1-Depository - Settlement=2324709 Gst Invoice # : 2723240000275635 BSE TM 2324709 T1-DEPOSITORY 2024-02-02T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-06T00:00:00+05:30 BO/710/--95 6587 0 1027 1027 0 To Bill Bo/710/--95 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324710 Gst Invoice # : 2723240000277745 BSE O 2324710 T1-ODD LOT 2024-02-05T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-06T00:00:00+05:30 BTM/710/-602 0 8009 -6982 0 -6982 By Bill Btm/710/-602 For Ex: Bse - Bt: T1-Depository - Settlement=2324710 Gst Invoice # : 2723240000277745 BSE TM 2324710 T1-DEPOSITORY 2024-02-05T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-07T00:00:00+05:30 BO/711/--70 5116 0 -1866 0 -1866 To Bill Bo/711/--70 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324711 Gst Invoice # : 2723240000280280 BSE O 2324711 T1-ODD LOT 2024-02-06T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-07T00:00:00+05:30 BTM/711/-532 0 13637 -15503 0 -15503 By Bill Btm/711/-532 For Ex: Bse - Bt: T1-Depository - Settlement=2324711 Gst Invoice # : 2723240000280280 BSE TM 2324711 T1-DEPOSITORY 2024-02-06T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-08T00:00:00+05:30 BTM/712/-518 11337 0 -4166 0 -4166 To Bill Btm/712/-518 For Ex: Bse - Bt: T1-Depository - Settlement=2324712 Gst Invoice # : 2723240000282018 BSE TM 2324712 T1-DEPOSITORY 2024-02-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-09T00:00:00+05:30 BTM/713/-535 0 1305 -5471 0 -5471 By Bill Btm/713/-535 For Ex: Bse - Bt: T1-Depository - Settlement=2324713 Gst Invoice # : 2723240000284066 BSE TM 2324713 T1-DEPOSITORY 2024-02-08T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-12T00:00:00+05:30 BTM/714/-490 0 17092 -22563 0 -22563 By Bill Btm/714/-490 For Ex: Bse - Bt: T1-Depository - Settlement=2324714 Gst Invoice # : 2723240000286093 BSE TM 2324714 T1-DEPOSITORY 2024-02-09T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-13T00:00:00+05:30 BO/715/--70 12150 0 -10413 0 -10413 To Bill Bo/715/--70 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324715 Gst Invoice # : 2723240000288837 BSE O 2324715 T1-ODD LOT 2024-02-12T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-14T00:00:00+05:30 BO/716/--60 1141 0 -9272 0 -9272 To Bill Bo/716/--60 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324716 Gst Invoice # : 2723240000289556 BSE O 2324716 T1-ODD LOT 2024-02-13T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-14T00:00:00+05:30 BTM/716/-347 3895 0 -5377 0 -5377 To Bill Btm/716/-347 For Ex: Bse - Bt: T1-Depository - Settlement=2324716 Gst Invoice # : 2723240000289556 BSE TM 2324716 T1-DEPOSITORY 2024-02-13T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-15T00:00:00+05:30 BTM/717/-412 3589 0 -1788 0 -1788 To Bill Btm/717/-412 For Ex: Bse - Bt: T1-Depository - Settlement=2324717 Gst Invoice # : 2723240000291295 BSE TM 2324717 T1-DEPOSITORY 2024-02-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-16T00:00:00+05:30 BTM/718/-443 0 1947 -3735 0 -3735 By Bill Btm/718/-443 For Ex: Bse - Bt: T1-Depository - Settlement=2324718 Gst Invoice # : 2723240000292977 BSE TM 2324718 T1-DEPOSITORY 2024-02-15T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-20T00:00:00+05:30 BO/720/--48 2402 0 -1333 0 -1333 To Bill Bo/720/--48 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324720 Gst Invoice # : 2723240000297261 BSE O 2324720 T1-ODD LOT 2024-02-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-20T00:00:00+05:30 BTM/719/-420 0 616 -1949 0 -1949 By Bill Btm/719/-420 For Ex: Bse - Bt: T1-Depository - Settlement=2324719 Gst Invoice # : 2723240000294685 BSE TM 2324719 T1-DEPOSITORY 2024-02-16T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-21T00:00:00+05:30 BO/721/--60 3774 0 1825 1825 0 To Bill Bo/721/--60 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324721 Gst Invoice # : 2723240000298039 BSE O 2324721 T1-ODD LOT 2024-02-20T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-21T00:00:00+05:30 BTM/721/-392 0 16044 -14219 0 -14219 By Bill Btm/721/-392 For Ex: Bse - Bt: T1-Depository - Settlement=2324721 Gst Invoice # : 2723240000298039 BSE TM 2324721 T1-DEPOSITORY 2024-02-20T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-22T00:00:00+05:30 BO/722/--62 9085 0 -5134 0 -5134 To Bill Bo/722/--62 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324722 Gst Invoice # : 2723240000300605 BSE O 2324722 T1-ODD LOT 2024-02-21T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-23T00:00:00+05:30 BO/723/--61 0 15927 -21061 0 -21061 By Bill Bo/723/--61 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324723 Gst Invoice # : 2723240000301367 BSE O 2324723 T1-ODD LOT 2024-02-22T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-23T00:00:00+05:30 BTM/723/-381 6816 0 -14245 0 -14245 To Bill Btm/723/-381 For Ex: Bse - Bt: T1-Depository - Settlement=2324723 Gst Invoice # : 2723240000301367 BSE TM 2324723 T1-DEPOSITORY 2024-02-22T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-26T00:00:00+05:30 BTM/724/-437 2198 0 -12047 0 -12047 To Bill Btm/724/-437 For Ex: Bse - Bt: T1-Depository - Settlement=2324724 Gst Invoice # : 2723240000303005 BSE TM 2324724 T1-DEPOSITORY 2024-02-23T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-27T00:00:00+05:30 BO/725/--68 0 1545 -13592 0 -13592 By Bill Bo/725/--68 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324725 Gst Invoice # : 2723240000304709 BSE O 2324725 T1-ODD LOT 2024-02-26T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-02-27T00:00:00+05:30 BTM/725/-387 4585 0 -9007 0 -9007 To Bill Btm/725/-387 For Ex: Bse - Bt: T1-Depository - Settlement=2324725 Gst Invoice # : 2723240000304709 BSE TM 2324725 T1-DEPOSITORY 2024-02-26T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-28T00:00:00+05:30 BO/726/--67 5486 0 -3521 0 -3521 To Bill Bo/726/--67 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324726 Gst Invoice # : 2723240000307149 BSE O 2324726 T1-ODD LOT 2024-02-27T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-29T00:00:00+05:30 BO/727/--76 1106 0 -2415 0 -2415 To Bill Bo/727/--76 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324727 Gst Invoice # : 2723240000307906 BSE O 2324727 T1-ODD LOT 2024-02-28T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-02-29T00:00:00+05:30 BTM/727/-380 0 13977 -16392 0 -16392 By Bill Btm/727/-380 For Ex: Bse - Bt: T1-Depository - Settlement=2324727 Gst Invoice # : 2723240000307906 BSE TM 2324727 T1-DEPOSITORY 2024-02-28T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-03-04T00:00:00+05:30 BO/729/--58 4730 0 -11662 0 -11662 To Bill Bo/729/--58 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324729 Gst Invoice # : 2723240000312116 BSE O 2324729 T1-ODD LOT 2024-03-01T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-05T00:00:00+05:30 BO/731/--73 0 13851 -25513 0 -25513 By Bill Bo/731/--73 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324731 Gst Invoice # : 2723240000314231 BSE O 2324731 T1-ODD LOT 2024-03-04T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-03-06T00:00:00+05:30 BTM/732/-320 0 3289 -28802 0 -28802 By Bill Btm/732/-320 For Ex: Bse - Bt: T1-Depository - Settlement=2324732 Gst Invoice # : 2723240000314921 BSE TM 2324732 T1-DEPOSITORY 2024-03-05T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-03-07T00:00:00+05:30 BTM/733/-339 2922 0 -25880 0 -25880 To Bill Btm/733/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324733 Gst Invoice # : 2723240000316427 BSE TM 2324733 T1-DEPOSITORY 2024-03-06T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-11T00:00:00+05:30 BTM/734/-339 4011 0 -21869 0 -21869 To Bill Btm/734/-339 For Ex: Bse - Bt: T1-Depository - Settlement=2324734 Gst Invoice # : 2723240000317871 BSE TM 2324734 T1-DEPOSITORY 2024-03-07T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-12T00:00:00+05:30 BO/735/--62 6412 0 -15457 0 -15457 To Bill Bo/735/--62 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324735 Gst Invoice # : 2723240000319291 BSE O 2324735 T1-ODD LOT 2024-03-11T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-12T00:00:00+05:30 BTM/735/-315 0 11465 -26922 0 -26922 By Bill Btm/735/-315 For Ex: Bse - Bt: T1-Depository - Settlement=2324735 Gst Invoice # : 2723240000319291 BSE TM 2324735 T1-DEPOSITORY 2024-03-11T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-03-13T00:00:00+05:30 BTM/736/-345 4576 0 -22346 0 -22346 To Bill Btm/736/-345 For Ex: Bse - Bt: T1-Depository - Settlement=2324736 Gst Invoice # : 2723240000320709 BSE TM 2324736 T1-DEPOSITORY 2024-03-12T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-14T00:00:00+05:30 BTM/737/-401 3292 0 -19054 0 -19054 To Bill Btm/737/-401 For Ex: Bse - Bt: T1-Depository - Settlement=2324737 Gst Invoice # : 2723240000322517 BSE TM 2324737 T1-DEPOSITORY 2024-03-13T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-15T00:00:00+05:30 BO/738/--65 5937 0 -13117 0 -13117 To Bill Bo/738/--65 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324738 Gst Invoice # : 2723240000324024 BSE O 2324738 T1-ODD LOT 2024-03-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-15T00:00:00+05:30 BTM/738/-351 4384 0 -8733 0 -8733 To Bill Btm/738/-351 For Ex: Bse - Bt: T1-Depository - Settlement=2324738 Gst Invoice # : 2723240000324024 BSE TM 2324738 T1-DEPOSITORY 2024-03-14T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-18T00:00:00+05:30 BTM/739/-305 5993 0 -2740 0 -2740 To Bill Btm/739/-305 For Ex: Bse - Bt: T1-Depository - Settlement=2324739 Gst Invoice # : 2723240000325371 BSE TM 2324739 T1-DEPOSITORY 2024-03-15T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-19T00:00:00+05:30 BO/740/--45 1801 0 -939 0 -939 To Bill Bo/740/--45 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324740 Gst Invoice # : 2723240000326610 BSE O 2324740 T1-ODD LOT 2024-03-18T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-19T00:00:00+05:30 BTM/740/-255 0 15466 -16405 0 -16405 By Bill Btm/740/-255 For Ex: Bse - Bt: T1-Depository - Settlement=2324740 Gst Invoice # : 2723240000326610 BSE TM 2324740 T1-DEPOSITORY 2024-03-18T00:00:00+05:30 N 0 B39436 0 B37 5 C 1 1 2024-03-20T00:00:00+05:30 BO/741/--59 10243 0 -6162 0 -6162 To Bill Bo/741/--59 For Ex: Bse - Bt: T1-Odd Lot - Settlement=2324741 Gst Invoice # : 2723240000328341 BSE O 2324741 T1-ODD LOT 2024-03-19T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-21T00:00:00+05:30 JVMARGO0001621 8 0 -6154 0 -6154 DEMAT/AMC/PLEDGE/UNPLEDGE CHARGES B39436-B37-00462599 BSE 0 N 0 B39436 0 B37 6 D 1 0 2024-03-22T00:00:00+05:30 BTM/743/-286 3474 0 -2680 0 -2680 To Bill Btm/743/-286 For Ex: Bse - Bt: T1-Depository - Settlement=2324743 Gst Invoice # : 2723240000330778 BSE TM 2324743 T1-DEPOSITORY 2024-03-21T00:00:00+05:30 N 0 B39436 0 B37 5 D 1 1 2024-03-28T00:00:00+05:30 BTM/746/-370 0 14353 -17033 0 -17033 By Bill Btm/746/-370 For Ex: Bse - Bt: T1-Depository - Settlement=2324746 Gst Invoice # : 2723240000334966 BSE TM 2324746 T1-DEPOSITORY 2024-03-27T00:00:00+05:30 N 0 B39436 0 B37 5 C 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