B37254 B37 MOHANLAL MURLIDHAR RATHI B37 B37 B37254 9, GURUDEV SOC, BHAIRAVNATHRD, AHMEDABAD GUJARAT AHMEDABAD 380028 INDIA 9, GURUDEV SOC, BHAIRAVNATHRD, AHMEDABAD AHMEDABAD 380028 INDIA GUJARAT 9898864239 9898864239 091 0 ABIPR4575Q Mr MOHANLAL MURLIDHAR RATHI mohanbhaim24@gmail.com 2021-03-30T00:00:00+05:30 OPNGB37BSE0 657 0 657 657 0 TO OPENING BALANCE B/F BSE 0 N 0 B37254 0 B37 1 D 1 0 2021-03-30T00:00:00+05:30 OPNGB37NSE0 0 657 0 0 0 BY OPENING BALANCE B/F NSE 0 N 0 B37254 0 B37 1 C 1 0 2021-04-05T00:00:00+05:30 B/NM/001/212 0 7155 -7155 0 -7155 By Bill B/Nm/001/212 For Ex: Bse - Bt: Depository - Settlement=2122001 Gst Invoice # : 2720210000233256 BSE NM 2122001 DEPOSITORY 2021-03-30T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-06T00:00:00+05:30 B/NM/002/185 41 0 -7114 0 -7114 To Bill B/Nm/002/185 For Ex: Bse - Bt: Depository - Settlement=2122002 Gst Invoice # : 2721220000000185 BSE NM 2122002 DEPOSITORY 2021-03-31T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-06T00:00:00+05:30 B/NM/003/220 0 10475 -17589 0 -17589 By Bill B/Nm/003/220 For Ex: Bse - Bt: Depository - Settlement=2122003 Gst Invoice # : 2721220000001032 BSE NM 2122003 DEPOSITORY 2021-04-01T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-07T00:00:00+05:30 B/NM/004/225 0 114 -17703 0 -17703 By Bill B/Nm/004/225 For Ex: Bse - Bt: Depository - Settlement=2122004 Gst Invoice # : 2721220000001928 BSE NM 2122004 DEPOSITORY 2021-04-05T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-08T00:00:00+05:30 B/NM/005/243 0 117 -17820 0 -17820 By Bill B/Nm/005/243 For Ex: Bse - Bt: Depository - Settlement=2122005 Gst Invoice # : 2721220000002910 BSE NM 2122005 DEPOSITORY 2021-04-06T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-09T00:00:00+05:30 B/NM/006/225 108 0 -17712 0 -17712 To Bill B/Nm/006/225 For Ex: Bse - Bt: Depository - Settlement=2122006 Gst Invoice # : 2721220000003841 BSE NM 2122006 DEPOSITORY 2021-04-07T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-12T00:00:00+05:30 B/NM/007/269 9830 0 -7882 0 -7882 To Bill B/Nm/007/269 For Ex: Bse - Bt: Depository - Settlement=2122007 Gst Invoice # : 2721220000004885 BSE NM 2122007 DEPOSITORY 2021-04-08T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-15T00:00:00+05:30 B/NM/008/269 0 225 -8107 0 -8107 By Bill B/Nm/008/269 For Ex: Bse - Bt: Depository - Settlement=2122008 Gst Invoice # : 2721220000006011 BSE NM 2122008 DEPOSITORY 2021-04-09T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-16T00:00:00+05:30 B/NM/009/314 1950 0 -6157 0 -6157 To Bill B/Nm/009/314 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007164 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-16T00:00:00+05:30 B/NM/010/210 1593 0 -4564 0 -4564 To Bill B/Nm/010/210 For Ex: Bse - Bt: Depository - Settlement=2122010 Gst Invoice # : 2721220000008300 BSE NM 2122010 DEPOSITORY 2021-04-13T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-19T00:00:00+05:30 REB37 0000092 0 5000 -9564 0 -9564 Chq. Rec BSE 0 N 991765 SBI 20210421 B37254 0 B37 3 C 1 1 2021-04-19T00:00:00+05:30 B/NM/011/215 0 95 -9659 0 -9659 By Bill B/Nm/011/215 For Ex: Bse - Bt: Depository - Settlement=2122011 Gst Invoice # : 2721220000009199 BSE NM 2122011 DEPOSITORY 2021-04-15T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-20T00:00:00+05:30 B/NM/012/219 0 133 -9792 0 -9792 By Bill B/Nm/012/219 For Ex: Bse - Bt: Depository - Settlement=2122012 Gst Invoice # : 2721220000010232 BSE NM 2122012 DEPOSITORY 2021-04-16T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-22T00:00:00+05:30 B/NM/013/231 5668 0 -4124 0 -4124 To Bill B/Nm/013/231 For Ex: Bse - Bt: Depository - Settlement=2122013 Gst Invoice # : 2721220000011231 BSE NM 2122013 DEPOSITORY 2021-04-19T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-23T00:00:00+05:30 B/NM/014/215 120 0 -4004 0 -4004 To Bill B/Nm/014/215 For Ex: Bse - Bt: Depository - Settlement=2122014 Gst Invoice # : 2721220000012174 BSE NM 2122014 DEPOSITORY 2021-04-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-26T00:00:00+05:30 B/NM/015/209 0 9390 -13394 0 -13394 By Bill B/Nm/015/209 For Ex: Bse - Bt: Depository - Settlement=2122015 Gst Invoice # : 2721220000013176 BSE NM 2122015 DEPOSITORY 2021-04-22T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-04-27T00:00:00+05:30 B/NM/016/216 76 0 -13318 0 -13318 To Bill B/Nm/016/216 For Ex: Bse - Bt: Depository - Settlement=2122016 Gst Invoice # : 2721220000014180 BSE NM 2122016 DEPOSITORY 2021-04-23T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-28T00:00:00+05:30 B/NM/017/239 134 0 -13184 0 -13184 To Bill B/Nm/017/239 For Ex: Bse - Bt: Depository - Settlement=2122017 Gst Invoice # : 2721220000015244 BSE NM 2122017 DEPOSITORY 2021-04-26T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-04-29T00:00:00+05:30 B/NM/018/242 5919 0 -7265 0 -7265 To Bill B/Nm/018/242 For Ex: Bse - Bt: Depository - Settlement=2122018 Gst Invoice # : 2721220000016264 BSE NM 2122018 DEPOSITORY 2021-04-27T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-05-20T00:00:00+05:30 B/NM/032/285 0 7707 -14972 0 -14972 By Bill B/Nm/032/285 For Ex: Bse - Bt: Depository - Settlement=2122032 Gst Invoice # : 2721220000033410 BSE NM 2122032 DEPOSITORY 2021-05-18T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-05-21T00:00:00+05:30 B/NM/033/315 0 170 -15142 0 -15142 By Bill B/Nm/033/315 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000034683 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-05-28T00:00:00+05:30 B/NM/037/330 5437 0 -9705 0 -9705 To Bill B/Nm/037/330 For Ex: Bse - Bt: Depository - Settlement=2122037 Gst Invoice # : 2721220000039841 BSE NM 2122037 DEPOSITORY 2021-05-25T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-06-07T00:00:00+05:30 B/NM/044/316 0 7586 -17291 0 -17291 By Bill B/Nm/044/316 For Ex: Bse - Bt: Depository - Settlement=2122044 Gst Invoice # : 2721220000048911 BSE NM 2122044 DEPOSITORY 2021-06-03T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-06-09T00:00:00+05:30 B/NM/046/369 4491 0 -12800 0 -12800 To Bill B/Nm/046/369 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000051969 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-06-11T00:00:00+05:30 PYNEFTR0003622 6327 0 -6473 0 -6473 Pd. Towards Cr. In A/C BSE 0 N 6027979 100 20210611 B37254 0 B37 4 D 2 1 2021-06-14T00:00:00+05:30 PYNEFTR0003829 2246 0 -4227 0 -4227 Pd. Towards Cr. In A/C BSE 0 N 6028141 100 20210614 B37254 0 B37 4 D 2 1 2021-06-14T00:00:00+05:30 B/NM/049/295 0 3527 -7754 0 -7754 By Bill B/Nm/049/295 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056257 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-06-15T00:00:00+05:30 B/NM/050/365 7754 0 0 0 0 To Bill B/Nm/050/365 For Ex: Bse - Bt: Depository - Settlement=2122050 Gst Invoice # : 2721220000057678 BSE NM 2122050 DEPOSITORY 2021-06-11T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-06-16T00:00:00+05:30 B/NM/051/325 0 11581 -11581 0 -11581 By Bill B/Nm/051/325 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059152 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-07-05T00:00:00+05:30 B/NM/064/268 0 7163 -18744 0 -18744 By Bill B/Nm/064/268 For Ex: Bse - Bt: Depository - Settlement=2122064 Gst Invoice # : 2721220000076269 BSE NM 2122064 DEPOSITORY 2021-07-01T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-07-06T00:00:00+05:30 PYNEFTR0005472 11581 0 -7163 0 -7163 Pd. Towards Cr. In A/C BSE 0 N 6029751 100 20210706 B37254 0 B37 4 D 2 1 2021-08-02T00:00:00+05:30 B/NM/083/323 0 6683 -13846 0 -13846 By Bill B/Nm/083/323 For Ex: Bse - Bt: Depository - Settlement=2122083 Gst Invoice # : 2721220000101676 BSE NM 2122083 DEPOSITORY 2021-07-29T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-08-05T00:00:00+05:30 B/NM/086/330 4440 0 -9406 0 -9406 To Bill B/Nm/086/330 For Ex: Bse - Bt: Depository - Settlement=2122086 Gst Invoice # : 2721220000105810 BSE NM 2122086 DEPOSITORY 2021-08-03T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-08-17T00:00:00+05:30 B/NM/093/270 0 4687 -14093 0 -14093 By Bill B/Nm/093/270 For Ex: Bse - Bt: Depository - Settlement=2122093 Gst Invoice # : 2721220000114714 BSE NM 2122093 DEPOSITORY 2021-08-12T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-08-24T00:00:00+05:30 B/NM/098/271 7619 0 -6474 0 -6474 To Bill B/Nm/098/271 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000120566 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-08-31T00:00:00+05:30 PYNEFTR0011215 6474 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6034740 100 20210831 B37254 0 B37 4 D 2 1 2021-09-01T00:00:00+05:30 B/NM/104/250 0 4958 -4958 0 -4958 By Bill B/Nm/104/250 For Ex: Bse - Bt: Depository - Settlement=2122104 Gst Invoice # : 2721220000127479 BSE NM 2122104 DEPOSITORY 2021-08-30T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-09-07T00:00:00+05:30 B/NM/108/267 0 543 -5501 0 -5501 By Bill B/Nm/108/267 For Ex: Bse - Bt: Depository - Settlement=2122108 Gst Invoice # : 2721220000132056 BSE NM 2122108 DEPOSITORY 2021-09-03T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-09-08T00:00:00+05:30 REB37 0000531 0 10000 -15501 0 -15501 Chq. Rec BSE 0 N 991769 SBI 20210910 B37254 0 B37 3 C 1 1 2021-09-13T00:00:00+05:30 B/NM/111/210 4181 0 -11320 0 -11320 To Bill B/Nm/111/210 For Ex: Bse - Bt: Depository - Settlement=2122111 Gst Invoice # : 2721220000135372 BSE NM 2122111 DEPOSITORY 2021-09-08T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-14T00:00:00+05:30 B/NM/112/238 68 0 -11252 0 -11252 To Bill B/Nm/112/238 For Ex: Bse - Bt: Depository - Settlement=2122112 Gst Invoice # : 2721220000136499 BSE NM 2122112 DEPOSITORY 2021-09-09T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-15T00:00:00+05:30 B/NM/113/230 3284 0 -7968 0 -7968 To Bill B/Nm/113/230 For Ex: Bse - Bt: Depository - Settlement=2122113 Gst Invoice # : 2721220000137623 BSE NM 2122113 DEPOSITORY 2021-09-13T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-16T00:00:00+05:30 B/NM/114/310 981 0 -6987 0 -6987 To Bill B/Nm/114/310 For Ex: Bse - Bt: Depository - Settlement=2122114 Gst Invoice # : 2721220000138767 BSE NM 2122114 DEPOSITORY 2021-09-14T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-17T00:00:00+05:30 B/NM/115/319 52 0 -6935 0 -6935 To Bill B/Nm/115/319 For Ex: Bse - Bt: Depository - Settlement=2122115 Gst Invoice # : 2721220000140093 BSE NM 2122115 DEPOSITORY 2021-09-15T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-20T00:00:00+05:30 REB37 0000547 0 10000 -16935 0 -16935 Chq Rec BSE 0 N 991770 SBI 20210921 B37254 0 B37 3 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/334 4757 0 -12178 0 -12178 To Bill B/Nm/116/334 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000141455 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-21T00:00:00+05:30 B/NM/117/311 14 0 -12164 0 -12164 To Bill B/Nm/117/311 For Ex: Bse - Bt: Depository - Settlement=2122117 Gst Invoice # : 2721220000142835 BSE NM 2122117 DEPOSITORY 2021-09-17T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-22T00:00:00+05:30 B/NM/118/283 3170 0 -8994 0 -8994 To Bill B/Nm/118/283 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000144083 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-23T00:00:00+05:30 B/NM/119/239 2892 0 -6102 0 -6102 To Bill B/Nm/119/239 For Ex: Bse - Bt: Depository - Settlement=2122119 Gst Invoice # : 2721220000145258 BSE NM 2122119 DEPOSITORY 2021-09-21T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-24T00:00:00+05:30 B/NM/120/290 0 2691 -8793 0 -8793 By Bill B/Nm/120/290 For Ex: Bse - Bt: Depository - Settlement=2122120 Gst Invoice # : 2721220000146413 BSE NM 2122120 DEPOSITORY 2021-09-22T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-09-27T00:00:00+05:30 B/NM/121/298 4902 0 -3891 0 -3891 To Bill B/Nm/121/298 For Ex: Bse - Bt: Depository - Settlement=2122121 Gst Invoice # : 2721220000147633 BSE NM 2122121 DEPOSITORY 2021-09-23T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-09-30T00:00:00+05:30 B/NM/124/320 0 5702 -9593 0 -9593 By Bill B/Nm/124/320 For Ex: Bse - Bt: Depository - Settlement=2122124 Gst Invoice # : 2721220000151428 BSE NM 2122124 DEPOSITORY 2021-09-28T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-01T00:00:00+05:30 B/NM/125/315 63 0 -9530 0 -9530 To Bill B/Nm/125/315 For Ex: Bse - Bt: Depository - Settlement=2122125 Gst Invoice # : 2721220000152751 BSE NM 2122125 DEPOSITORY 2021-09-29T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-04T00:00:00+05:30 B/NM/126/267 0 59 -9589 0 -9589 By Bill B/Nm/126/267 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000153999 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-05T00:00:00+05:30 B/NM/127/283 113 0 -9476 0 -9476 To Bill B/Nm/127/283 For Ex: Bse - Bt: Depository - Settlement=2122127 Gst Invoice # : 2721220000155258 BSE NM 2122127 DEPOSITORY 2021-10-01T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-06T00:00:00+05:30 B/NM/128/310 5928 0 -3548 0 -3548 To Bill B/Nm/128/310 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000156489 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-07T00:00:00+05:30 B/NM/129/359 28 0 -3520 0 -3520 To Bill B/Nm/129/359 For Ex: Bse - Bt: Depository - Settlement=2122129 Gst Invoice # : 2721220000157849 BSE NM 2122129 DEPOSITORY 2021-10-05T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-08T00:00:00+05:30 B/NM/130/349 77 0 -3443 0 -3443 To Bill B/Nm/130/349 For Ex: Bse - Bt: Depository - Settlement=2122130 Gst Invoice # : 2721220000159256 BSE NM 2122130 DEPOSITORY 2021-10-06T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-11T00:00:00+05:30 B/NM/131/292 36 0 -3407 0 -3407 To Bill B/Nm/131/292 For Ex: Bse - Bt: Depository - Settlement=2122131 Gst Invoice # : 2721220000160585 BSE NM 2122131 DEPOSITORY 2021-10-07T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-12T00:00:00+05:30 B/NM/132/328 0 770 -4177 0 -4177 By Bill B/Nm/132/328 For Ex: Bse - Bt: Depository - Settlement=2122132 Gst Invoice # : 2721220000161966 BSE NM 2122132 DEPOSITORY 2021-10-08T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-13T00:00:00+05:30 B/NM/133/349 0 3088 -7265 0 -7265 By Bill B/Nm/133/349 For Ex: Bse - Bt: Depository - Settlement=2122133 Gst Invoice # : 2721220000163345 BSE NM 2122133 DEPOSITORY 2021-10-11T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/426 0 1345 -8610 0 -8610 By Bill B/Nm/135/426 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000166246 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-20T00:00:00+05:30 B/NM/136/374 0 23 -8633 0 -8633 By Bill B/Nm/136/374 For Ex: Bse - Bt: Depository - Settlement=2122136 Gst Invoice # : 2721220000167787 BSE NM 2122136 DEPOSITORY 2021-10-14T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/137/395 0 2472 -11105 0 -11105 By Bill B/Nm/137/395 For Ex: Bse - Bt: Depository - Settlement=2122137 Gst Invoice # : 2721220000169356 BSE NM 2122137 DEPOSITORY 2021-10-18T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-21T00:00:00+05:30 B/NM/138/395 0 3 -11108 0 -11108 By Bill B/Nm/138/395 For Ex: Bse - Bt: Depository - Settlement=2122138 Gst Invoice # : 2721220000170975 BSE NM 2122138 DEPOSITORY 2021-10-19T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-22T00:00:00+05:30 B/NM/139/326 99 0 -11009 0 -11009 To Bill B/Nm/139/326 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000172421 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-25T00:00:00+05:30 B/NM/140/294 39 0 -10970 0 -10970 To Bill B/Nm/140/294 For Ex: Bse - Bt: Depository - Settlement=2122140 Gst Invoice # : 2721220000173745 BSE NM 2122140 DEPOSITORY 2021-10-21T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-26T00:00:00+05:30 B/NM/141/306 0 5623 -16593 0 -16593 By Bill B/Nm/141/306 For Ex: Bse - Bt: Depository - Settlement=2122141 Gst Invoice # : 2721220000174993 BSE NM 2122141 DEPOSITORY 2021-10-22T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-27T00:00:00+05:30 B/NM/142/281 0 28 -16621 0 -16621 By Bill B/Nm/142/281 For Ex: Bse - Bt: Depository - Settlement=2122142 Gst Invoice # : 2721220000176325 BSE NM 2122142 DEPOSITORY 2021-10-25T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-10-28T00:00:00+05:30 B/NM/143/258 2934 0 -13687 0 -13687 To Bill B/Nm/143/258 For Ex: Bse - Bt: Depository - Settlement=2122143 Gst Invoice # : 2721220000177503 BSE NM 2122143 DEPOSITORY 2021-10-26T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-10-29T00:00:00+05:30 B/NM/144/238 4798 0 -8889 0 -8889 To Bill B/Nm/144/238 For Ex: Bse - Bt: Depository - Settlement=2122144 Gst Invoice # : 2721220000178593 BSE NM 2122144 DEPOSITORY 2021-10-27T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-01T00:00:00+05:30 B/NM/145/289 3200 0 -5689 0 -5689 To Bill B/Nm/145/289 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000179751 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-02T00:00:00+05:30 B/NM/146/279 100 0 -5589 0 -5589 To Bill B/Nm/146/279 For Ex: Bse - Bt: Depository - Settlement=2122146 Gst Invoice # : 2721220000181032 BSE NM 2122146 DEPOSITORY 2021-10-29T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-03T00:00:00+05:30 REB37 0000712 0 10000 -15589 0 -15589 Chq Rec BSE 0 N 991771 SBI 20211105 B37254 0 B37 3 C 1 1 2021-11-03T00:00:00+05:30 B/NM/147/243 2941 0 -12648 0 -12648 To Bill B/Nm/147/243 For Ex: Bse - Bt: Depository - Settlement=2122147 Gst Invoice # : 2721220000182499 BSE NM 2122147 DEPOSITORY 2021-11-01T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-08T00:00:00+05:30 B/NM/148/243 0 7434 -20082 0 -20082 By Bill B/Nm/148/243 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183255 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-09T00:00:00+05:30 B/NM/149/257 9555 0 -10527 0 -10527 To Bill B/Nm/149/257 For Ex: Bse - Bt: Depository - Settlement=2122149 Gst Invoice # : 2721220000184330 BSE NM 2122149 DEPOSITORY 2021-11-03T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/150/239 0 59 -10586 0 -10586 By Bill B/Nm/150/239 For Ex: Bse - Bt: Depository - Settlement=2122150 Gst Invoice # : 2721220000185406 BSE NM 2122150 DEPOSITORY 2021-11-04T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-10T00:00:00+05:30 B/NM/151/276 3512 0 -7074 0 -7074 To Bill B/Nm/151/276 For Ex: Bse - Bt: Depository - Settlement=2122151 Gst Invoice # : 2721220000186552 BSE NM 2122151 DEPOSITORY 2021-11-08T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-11T00:00:00+05:30 B/NM/152/290 3559 0 -3515 0 -3515 To Bill B/Nm/152/290 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000187775 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-12T00:00:00+05:30 B/NM/153/319 0 9999 -13514 0 -13514 By Bill B/Nm/153/319 For Ex: Bse - Bt: Depository - Settlement=2122153 Gst Invoice # : 2721220000189030 BSE NM 2122153 DEPOSITORY 2021-11-10T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-15T00:00:00+05:30 B/NM/154/242 3214 0 -10300 0 -10300 To Bill B/Nm/154/242 For Ex: Bse - Bt: Depository - Settlement=2122154 Gst Invoice # : 2721220000190370 BSE NM 2122154 DEPOSITORY 2021-11-11T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-16T00:00:00+05:30 B/NM/155/260 3008 0 -7292 0 -7292 To Bill B/Nm/155/260 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000191529 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-17T00:00:00+05:30 B/NM/156/306 0 6396 -13688 0 -13688 By Bill B/Nm/156/306 For Ex: Bse - Bt: Depository - Settlement=2122156 Gst Invoice # : 2721220000192744 BSE NM 2122156 DEPOSITORY 2021-11-15T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-18T00:00:00+05:30 B/NM/157/247 4121 0 -9567 0 -9567 To Bill B/Nm/157/247 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194029 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-22T00:00:00+05:30 B/NM/158/251 4514 0 -5053 0 -5053 To Bill B/Nm/158/251 For Ex: Bse - Bt: Depository - Settlement=2122158 Gst Invoice # : 2721220000195196 BSE NM 2122158 DEPOSITORY 2021-11-17T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-23T00:00:00+05:30 B/NM/159/322 2 0 -5051 0 -5051 To Bill B/Nm/159/322 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000196393 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-24T00:00:00+05:30 B/NM/160/286 0 265 -5316 0 -5316 By Bill B/Nm/160/286 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000197754 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-25T00:00:00+05:30 B/NM/161/241 0 13879 -19195 0 -19195 By Bill B/Nm/161/241 For Ex: Bse - Bt: Depository - Settlement=2122161 Gst Invoice # : 2721220000198931 BSE NM 2122161 DEPOSITORY 2021-11-23T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-11-26T00:00:00+05:30 B/NM/162/263 6821 0 -12374 0 -12374 To Bill B/Nm/162/263 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200054 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-29T00:00:00+05:30 B/NM/163/255 8400 0 -3974 0 -3974 To Bill B/Nm/163/255 For Ex: Bse - Bt: Depository - Settlement=2122163 Gst Invoice # : 2721220000201197 BSE NM 2122163 DEPOSITORY 2021-11-25T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-11-30T00:00:00+05:30 REB37 0000804 0 10000 -13974 0 -13974 Chq Rec BSE 0 N 991774 SBI 20211201 B37254 0 B37 3 C 1 1 2021-11-30T00:00:00+05:30 B/NM/164/374 140 0 -13834 0 -13834 To Bill B/Nm/164/374 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000202473 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-01T00:00:00+05:30 B/NM/165/251 3200 0 -10634 0 -10634 To Bill B/Nm/165/251 For Ex: Bse - Bt: Depository - Settlement=2122165 Gst Invoice # : 2721220000203855 BSE NM 2122165 DEPOSITORY 2021-11-29T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-02T00:00:00+05:30 B/NM/166/226 71 0 -10563 0 -10563 To Bill B/Nm/166/226 For Ex: Bse - Bt: Depository - Settlement=2122166 Gst Invoice # : 2721220000204956 BSE NM 2122166 DEPOSITORY 2021-11-30T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-03T00:00:00+05:30 B/NM/167/227 2661 0 -7902 0 -7902 To Bill B/Nm/167/227 For Ex: Bse - Bt: Depository - Settlement=2122167 Gst Invoice # : 2721220000206055 BSE NM 2122167 DEPOSITORY 2021-12-01T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-06T00:00:00+05:30 B/NM/168/246 3167 0 -4735 0 -4735 To Bill B/Nm/168/246 For Ex: Bse - Bt: Depository - Settlement=2122168 Gst Invoice # : 2721220000207087 BSE NM 2122168 DEPOSITORY 2021-12-02T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-07T00:00:00+05:30 B/NM/169/265 0 4903 -9638 0 -9638 By Bill B/Nm/169/265 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208143 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-08T00:00:00+05:30 B/NM/170/253 87 0 -9551 0 -9551 To Bill B/Nm/170/253 For Ex: Bse - Bt: Depository - Settlement=2122170 Gst Invoice # : 2721220000209253 BSE NM 2122170 DEPOSITORY 2021-12-06T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-09T00:00:00+05:30 B/NM/171/239 0 157 -9708 0 -9708 By Bill B/Nm/171/239 For Ex: Bse - Bt: Depository - Settlement=2122171 Gst Invoice # : 2721220000210373 BSE NM 2122171 DEPOSITORY 2021-12-07T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-10T00:00:00+05:30 B/NM/172/254 0 4326 -14034 0 -14034 By Bill B/Nm/172/254 For Ex: Bse - Bt: Depository - Settlement=2122172 Gst Invoice # : 2721220000211469 BSE NM 2122172 DEPOSITORY 2021-12-08T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-13T00:00:00+05:30 B/NM/173/284 7861 0 -6173 0 -6173 To Bill B/Nm/173/284 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000212599 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-14T00:00:00+05:30 B/NM/174/292 0 111 -6284 0 -6284 By Bill B/Nm/174/292 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000213836 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-15T00:00:00+05:30 B/NM/175/268 29 0 -6255 0 -6255 To Bill B/Nm/175/268 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000215045 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-16T00:00:00+05:30 B/C/176/-32 2723 0 -3532 0 -3532 To Bill B/C/176/-32 For Ex: Bse - Bt: Odd Lot - Settlement=2122176 Gst Invoice # : 2721220000216255 BSE C 2122176 ODD LOT 2021-12-14T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-16T00:00:00+05:30 B/NM/176/284 0 7974 -11506 0 -11506 By Bill B/Nm/176/284 For Ex: Bse - Bt: Depository - Settlement=2122176 Gst Invoice # : 2721220000216255 BSE NM 2122176 DEPOSITORY 2021-12-14T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-17T00:00:00+05:30 B/NM/177/296 3773 0 -7733 0 -7733 To Bill B/Nm/177/296 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217497 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-20T00:00:00+05:30 B/NM/178/243 0 5769 -13502 0 -13502 By Bill B/Nm/178/243 For Ex: Bse - Bt: Depository - Settlement=2122178 Gst Invoice # : 2721220000218646 BSE NM 2122178 DEPOSITORY 2021-12-16T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-21T00:00:00+05:30 B/NM/179/330 6557 0 -6945 0 -6945 To Bill B/Nm/179/330 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000220139 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-22T00:00:00+05:30 B/NM/180/284 1467 0 -5478 0 -5478 To Bill B/Nm/180/284 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221222 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-23T00:00:00+05:30 B/NM/181/222 0 4911 -10389 0 -10389 By Bill B/Nm/181/222 For Ex: Bse - Bt: Depository - Settlement=2122181 Gst Invoice # : 2721220000222436 BSE NM 2122181 DEPOSITORY 2021-12-21T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-24T00:00:00+05:30 B/NM/182/230 6401 0 -3988 0 -3988 To Bill B/Nm/182/230 For Ex: Bse - Bt: Depository - Settlement=2122182 Gst Invoice # : 2721220000223484 BSE NM 2122182 DEPOSITORY 2021-12-22T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-27T00:00:00+05:30 B/NM/183/269 196 0 -3792 0 -3792 To Bill B/Nm/183/269 For Ex: Bse - Bt: Depository - Settlement=2122183 Gst Invoice # : 2721220000224629 BSE NM 2122183 DEPOSITORY 2021-12-23T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-28T00:00:00+05:30 REB37 0000916 0 10000 -13792 0 -13792 Chq. Rec BSE 0 N 991775 SBI 20211229 B37254 0 B37 3 C 1 1 2021-12-28T00:00:00+05:30 B/NM/184/243 1867 0 -11925 0 -11925 To Bill B/Nm/184/243 For Ex: Bse - Bt: Depository - Settlement=2122184 Gst Invoice # : 2721220000225856 BSE NM 2122184 DEPOSITORY 2021-12-24T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-29T00:00:00+05:30 B/NM/185/224 0 627 -12552 0 -12552 By Bill B/Nm/185/224 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000226991 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2021-12-30T00:00:00+05:30 B/NM/186/252 7705 0 -4847 0 -4847 To Bill B/Nm/186/252 For Ex: Bse - Bt: Depository - Settlement=2122186 Gst Invoice # : 2721220000228070 BSE NM 2122186 DEPOSITORY 2021-12-28T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2021-12-31T00:00:00+05:30 B/NM/187/266 166 0 -4681 0 -4681 To Bill B/Nm/187/266 For Ex: Bse - Bt: Depository - Settlement=2122187 Gst Invoice # : 2721220000229220 BSE NM 2122187 DEPOSITORY 2021-12-29T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-03T00:00:00+05:30 B/NM/188/230 0 5809 -10490 0 -10490 By Bill B/Nm/188/230 For Ex: Bse - Bt: Depository - Settlement=2122188 Gst Invoice # : 2721220000230380 BSE NM 2122188 DEPOSITORY 2021-12-30T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-04T00:00:00+05:30 B/NM/189/320 230 0 -10260 0 -10260 To Bill B/Nm/189/320 For Ex: Bse - Bt: Depository - Settlement=2122189 Gst Invoice # : 2721220000231609 BSE NM 2122189 DEPOSITORY 2021-12-31T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-05T00:00:00+05:30 B/NM/190/284 3476 0 -6784 0 -6784 To Bill B/Nm/190/284 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233227 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-06T00:00:00+05:30 B/NM/191/322 2500 0 -4284 0 -4284 To Bill B/Nm/191/322 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234241 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-07T00:00:00+05:30 B/NM/192/322 0 5761 -10045 0 -10045 By Bill B/Nm/192/322 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000235549 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-10T00:00:00+05:30 B/NM/193/320 0 923 -10968 0 -10968 By Bill B/Nm/193/320 For Ex: Bse - Bt: Depository - Settlement=2122193 Gst Invoice # : 2721220000236897 BSE NM 2122193 DEPOSITORY 2022-01-06T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-11T00:00:00+05:30 B/NM/194/307 360 0 -10608 0 -10608 To Bill B/Nm/194/307 For Ex: Bse - Bt: Depository - Settlement=2122194 Gst Invoice # : 2721220000238211 BSE NM 2122194 DEPOSITORY 2022-01-07T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-12T00:00:00+05:30 B/NM/195/354 2234 0 -8374 0 -8374 To Bill B/Nm/195/354 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000239582 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-13T00:00:00+05:30 REB37 0001012 0 50000 -58374 0 -58374 Chq. Rec BSE 0 N 940286 SBI 20220117 B37254 0 B37 3 C 1 1 2022-01-13T00:00:00+05:30 B/NM/196/363 773 0 -57601 0 -57601 To Bill B/Nm/196/363 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000241206 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/358 98 0 -57503 0 -57503 To Bill B/Nm/197/358 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000242558 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-17T00:00:00+05:30 B/NM/198/316 38884 0 -18619 0 -18619 To Bill B/Nm/198/316 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244013 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-18T00:00:00+05:30 B/NM/199/334 0 2604 -21223 0 -21223 By Bill B/Nm/199/334 For Ex: Bse - Bt: Depository - Settlement=2122199 Gst Invoice # : 2721220000245476 BSE NM 2122199 DEPOSITORY 2022-01-14T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-19T00:00:00+05:30 B/NM/200/355 0 514 -21737 0 -21737 By Bill B/Nm/200/355 For Ex: Bse - Bt: Depository - Settlement=2122200 Gst Invoice # : 2721220000246920 BSE NM 2122200 DEPOSITORY 2022-01-17T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-20T00:00:00+05:30 REB37 0001102 0 20000 -41737 0 -41737 Chq Rec BSE 0 N 940287 SBI 20220124 B37254 0 B37 3 C 1 1 2022-01-20T00:00:00+05:30 B/NM/201/364 0 6708 -48445 0 -48445 By Bill B/Nm/201/364 For Ex: Bse - Bt: Depository - Settlement=2122201 Gst Invoice # : 2721220000248448 BSE NM 2122201 DEPOSITORY 2022-01-18T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-21T00:00:00+05:30 B/NM/202/336 22778 0 -25667 0 -25667 To Bill B/Nm/202/336 For Ex: Bse - Bt: Depository - Settlement=2122202 Gst Invoice # : 2721220000249892 BSE NM 2122202 DEPOSITORY 2022-01-19T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-24T00:00:00+05:30 B/NM/203/313 19175 0 -6492 0 -6492 To Bill B/Nm/203/313 For Ex: Bse - Bt: Depository - Settlement=2122203 Gst Invoice # : 2721220000251209 BSE NM 2122203 DEPOSITORY 2022-01-20T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/324 0 2016 -8508 0 -8508 By Bill B/Nm/204/324 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000252609 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-27T00:00:00+05:30 REB37 0001186 0 25000 -33508 0 -33508 Chq Rec BSE 0 N 940289 SBI 20220128 B37254 0 B37 3 C 1 1 2022-01-27T00:00:00+05:30 B/NM/205/373 0 1546 -35054 0 -35054 By Bill B/Nm/205/373 For Ex: Bse - Bt: Depository - Settlement=2122205 Gst Invoice # : 2721220000254070 BSE NM 2122205 DEPOSITORY 2022-01-24T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-01-28T00:00:00+05:30 B/NM/206/288 7842 0 -27212 0 -27212 To Bill B/Nm/206/288 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000255728 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-01-31T00:00:00+05:30 B/NM/207/315 24214 0 -2998 0 -2998 To Bill B/Nm/207/315 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000256732 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-01T00:00:00+05:30 B/C/208/-35 0 3087 -6085 0 -6085 By Bill B/C/208/-35 For Ex: Bse - Bt: Odd Lot - Settlement=2122208 Gst Invoice # : 2721220000258042 BSE C 2122208 ODD LOT 2022-01-28T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-01T00:00:00+05:30 B/NM/208/272 0 1289 -7374 0 -7374 By Bill B/Nm/208/272 For Ex: Bse - Bt: Depository - Settlement=2122208 Gst Invoice # : 2721220000258042 BSE NM 2122208 DEPOSITORY 2022-01-28T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-02T00:00:00+05:30 B/NM/209/282 0 32 -7406 0 -7406 By Bill B/Nm/209/282 For Ex: Bse - Bt: Depository - Settlement=2122209 Gst Invoice # : 2721220000259290 BSE NM 2122209 DEPOSITORY 2022-01-31T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-03T00:00:00+05:30 B/NM/210/272 3082 0 -4324 0 -4324 To Bill B/Nm/210/272 For Ex: Bse - Bt: Depository - Settlement=2122210 Gst Invoice # : 2721220000260512 BSE NM 2122210 DEPOSITORY 2022-02-01T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-04T00:00:00+05:30 B/NM/211/279 453 0 -3871 0 -3871 To Bill B/Nm/211/279 For Ex: Bse - Bt: Depository - Settlement=2122211 Gst Invoice # : 2721220000261713 BSE NM 2122211 DEPOSITORY 2022-02-02T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-07T00:00:00+05:30 B/NM/212/300 905 0 -2966 0 -2966 To Bill B/Nm/212/300 For Ex: Bse - Bt: Depository - Settlement=2122212 Gst Invoice # : 2721220000262930 BSE NM 2122212 DEPOSITORY 2022-02-03T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-08T00:00:00+05:30 B/NM/213/243 0 612 -3578 0 -3578 By Bill B/Nm/213/243 For Ex: Bse - Bt: Depository - Settlement=2122213 Gst Invoice # : 2721220000264129 BSE NM 2122213 DEPOSITORY 2022-02-04T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-09T00:00:00+05:30 B/NM/214/276 44 0 -3534 0 -3534 To Bill B/Nm/214/276 For Ex: Bse - Bt: Depository - Settlement=2122214 Gst Invoice # : 2721220000265306 BSE NM 2122214 DEPOSITORY 2022-02-07T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-10T00:00:00+05:30 B/NM/215/293 0 268 -3802 0 -3802 By Bill B/Nm/215/293 For Ex: Bse - Bt: Depository - Settlement=2122215 Gst Invoice # : 2721220000266490 BSE NM 2122215 DEPOSITORY 2022-02-08T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-11T00:00:00+05:30 B/NM/216/270 0 80 -3882 0 -3882 By Bill B/Nm/216/270 For Ex: Bse - Bt: Depository - Settlement=2122216 Gst Invoice # : 2721220000267722 BSE NM 2122216 DEPOSITORY 2022-02-09T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-02-14T00:00:00+05:30 B/NM/217/274 1816 0 -2066 0 -2066 To Bill B/Nm/217/274 For Ex: Bse - Bt: Depository - Settlement=2122217 Gst Invoice # : 2721220000268846 BSE NM 2122217 DEPOSITORY 2022-02-10T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-15T00:00:00+05:30 B/NM/218/279 208 0 -1858 0 -1858 To Bill B/Nm/218/279 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270054 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-16T00:00:00+05:30 B/NM/219/284 233 0 -1625 0 -1625 To Bill B/Nm/219/284 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271287 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-17T00:00:00+05:30 B/NM/220/259 51 0 -1574 0 -1574 To Bill B/Nm/220/259 For Ex: Bse - Bt: Depository - Settlement=2122220 Gst Invoice # : 2721220000272553 BSE NM 2122220 DEPOSITORY 2022-02-15T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-18T00:00:00+05:30 B/NM/221/239 51 0 -1523 0 -1523 To Bill B/Nm/221/239 For Ex: Bse - Bt: Depository - Settlement=2122221 Gst Invoice # : 2721220000273725 BSE NM 2122221 DEPOSITORY 2022-02-16T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-23T00:00:00+05:30 REB37 0001401 0 25000 -26523 0 -26523 Chq. Rec BSE 0 N 940288 SBI 20220224 B37254 0 B37 3 C 1 1 2022-02-23T00:00:00+05:30 B/NM/224/278 38 0 -26485 0 -26485 To Bill B/Nm/224/278 For Ex: Bse - Bt: Depository - Settlement=2122224 Gst Invoice # : 2721220000277124 BSE NM 2122224 DEPOSITORY 2022-02-21T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-24T00:00:00+05:30 B/NM/225/227 68 0 -26417 0 -26417 To Bill B/Nm/225/227 For Ex: Bse - Bt: Depository - Settlement=2122225 Gst Invoice # : 2721220000278389 BSE NM 2122225 DEPOSITORY 2022-02-22T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-25T00:00:00+05:30 B/NM/226/159 5433 0 -20984 0 -20984 To Bill B/Nm/226/159 For Ex: Bse - Bt: Depository - Settlement=2122226 Gst Invoice # : 2721220000279324 BSE NM 2122226 DEPOSITORY 2022-02-23T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-02-28T00:00:00+05:30 B/NM/227/295 20798 0 -186 0 -186 To Bill B/Nm/227/295 For Ex: Bse - Bt: Depository - Settlement=2122227 Gst Invoice # : 2721220000280468 BSE NM 2122227 DEPOSITORY 2022-02-24T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-07T00:00:00+05:30 PYNEFTR0027548 186 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 6048017 100 20220307 B37254 0 B37 4 D 2 1 2022-03-09T00:00:00+05:30 REB37 0001466 0 10000 -10000 0 -10000 Chq. Rec BSE 0 N 940290 SBI 20220310 B37254 0 B37 3 C 1 1 2022-03-11T00:00:00+05:30 B/NM/235/218 5085 0 -4915 0 -4915 To Bill B/Nm/235/218 For Ex: Bse - Bt: Depository - Settlement=2122235 Gst Invoice # : 2721220000288910 BSE NM 2122235 DEPOSITORY 2022-03-09T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-14T00:00:00+05:30 B/NM/236/234 2917 0 -1998 0 -1998 To Bill B/Nm/236/234 For Ex: Bse - Bt: Depository - Settlement=2122236 Gst Invoice # : 2721220000289997 BSE NM 2122236 DEPOSITORY 2022-03-10T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-15T00:00:00+05:30 B/NM/237/217 0 7131 -9129 0 -9129 By Bill B/Nm/237/217 For Ex: Bse - Bt: Depository - Settlement=2122237 Gst Invoice # : 2721220000291076 BSE NM 2122237 DEPOSITORY 2022-03-11T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-03-16T00:00:00+05:30 B/NM/238/210 2647 0 -6482 0 -6482 To Bill B/Nm/238/210 For Ex: Bse - Bt: Depository - Settlement=2122238 Gst Invoice # : 2721220000292132 BSE NM 2122238 DEPOSITORY 2022-03-14T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-17T00:00:00+05:30 B/NM/239/217 296 0 -6186 0 -6186 To Bill B/Nm/239/217 For Ex: Bse - Bt: Depository - Settlement=2122239 Gst Invoice # : 2721220000293151 BSE NM 2122239 DEPOSITORY 2022-03-15T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-22T00:00:00+05:30 B/NM/241/280 2791 0 -3395 0 -3395 To Bill B/Nm/241/280 For Ex: Bse - Bt: Depository - Settlement=2122241 Gst Invoice # : 2721220000295284 BSE NM 2122241 DEPOSITORY 2022-03-17T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-23T00:00:00+05:30 B/NM/242/224 225 0 -3170 0 -3170 To Bill B/Nm/242/224 For Ex: Bse - Bt: Depository - Settlement=2122242 Gst Invoice # : 2721220000296417 BSE NM 2122242 DEPOSITORY 2022-03-21T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-24T00:00:00+05:30 B/NM/243/224 13 0 -3157 0 -3157 To Bill B/Nm/243/224 For Ex: Bse - Bt: Depository - Settlement=2122243 Gst Invoice # : 2721220000297432 BSE NM 2122243 DEPOSITORY 2022-03-22T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-25T00:00:00+05:30 B/NM/244/235 0 2562 -5719 0 -5719 By Bill B/Nm/244/235 For Ex: Bse - Bt: Depository - Settlement=2122244 Gst Invoice # : 2721220000298499 BSE NM 2122244 DEPOSITORY 2022-03-23T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-03-28T00:00:00+05:30 B/NM/245/246 0 3886 -9605 0 -9605 By Bill B/Nm/245/246 For Ex: Bse - Bt: Depository - Settlement=2122245 Gst Invoice # : 2721220000299634 BSE NM 2122245 DEPOSITORY 2022-03-24T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-03-28T00:00:00+05:30 B/OU/031/459 93 0 -9512 0 -9512 To Bill B/Ou/031/459 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000300732 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 B37254 0 B37 5 D 1 1 2022-03-29T00:00:00+05:30 B/NM/246/259 0 14 -9526 0 -9526 By Bill B/Nm/246/259 For Ex: Bse - Bt: Depository - Settlement=2122246 Gst Invoice # : 2721220000300732 BSE NM 2122246 DEPOSITORY 2022-03-25T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-03-30T00:00:00+05:30 B/NM/247/255 0 1201 -10727 0 -10727 By Bill B/Nm/247/255 For Ex: Bse - Bt: Depository - Settlement=2122247 Gst Invoice # : 2721220000303065 BSE NM 2122247 DEPOSITORY 2022-03-28T00:00:00+05:30 N 0 B37254 0 B37 5 C 1 1 2022-03-31T00:00:00+05:30 B/NM/248/373 4764 0 -5963 0 -5963 To Bill B/Nm/248/373 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304355 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 B37254 0 B37 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 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-04-05T00:00:00+05:30 Y 2021-2022 AAACR4143C31 Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2022-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:00:00 10