B07101 B07 GOPIKISHAN HANUMANPRASAD SARAWAGI B07 B07 B07101 A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, MAHARASHTRA THANE 401101 INDIA A-403, SALASAR CLASSIC, FATAK ROAD, NEAR NAGAR BHAVAN MANDAVI TALAO, BHAYANDAR WEST, THANE 401101 INDIA MAHARASHTRA 8976825129 8976825129 91 0 AWQPS2089B Mr GOPIKISHAN HANUMANPRASAD SARAWAGI gopisarawagi@rediffmail.com 2020-03-30T00:00:00+05:30 OPNGB07BSE0 3439610.66 0 3439610.66 3439610.66 0 TO OPENING BALANCE B/F BSE 0 N 0 B07101 0 B07 1 D 1 0 2020-03-30T00:00:00+05:30 OPNGB07BSEM0 0 36579.72 3403030.94 3403030.94 0 BY OPENING BALANCE B/F BSEM 0 N 0 B07101 0 B07 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB07NSE0 0 7165750.93 -3762719.99 0 -3762719.99 BY OPENING BALANCE B/F NSE 0 N 0 B07101 0 B07 1 C 1 0 2020-03-30T00:00:00+05:30 OPNGB07NSEF0 3676905.93 0 -85814.06 0 -85814.06 TO OPENING BALANCE B/F NSEF FU 0 N 0 B07101 0 B07 1 D 1 0 2020-04-03T00:00:00+05:30 B/NM/001-184 0 55864 -141678.06 0 -141678.06 By Bill B/Nm/001-184 For Ex: Bse - 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Bt: Depository - Settlement=2021037 Gst Invoice # : 2720210000024853 BSE NM 2021037 DEPOSITORY 2020-05-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-05-29T00:00:00+05:30 N/D/0528/7 0 12469 -283757.06 0 -283757.06 By Bill N/D/0528/7 For Ex: Nsef - Bt: Futures - Settlement=200528 Gst Invoice # : 2720210000025672 NSEF FU 200528 FUTURES 2020-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-01T00:00:00+05:30 B/NM/038/265 4511 0 -279246.06 0 -279246.06 To Bill B/Nm/038/265 For Ex: Bse - Bt: Depository - Settlement=2021038 Gst Invoice # : 2720210000025672 BSE NM 2021038 DEPOSITORY 2020-05-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-01T00:00:00+05:30 N/D/0529/8 0 1816 -281062.06 0 -281062.06 By Bill N/D/0529/8 For Ex: Nsef - Bt: Futures - Settlement=200529 Gst Invoice # : 2720210000026499 NSEF FU 200529 FUTURES 2020-05-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-02T00:00:00+05:30 B/NM/039/287 7005 0 -274057.06 0 -274057.06 To Bill B/Nm/039/287 For Ex: Bse - Bt: Depository - 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Bt: Futures - Settlement=200603 Gst Invoice # : 2720210000029272 NSEF FU 200603 FUTURES 2020-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-05T00:00:00+05:30 B/NM/042/265 0 12357 -205356.06 0 -205356.06 By Bill B/Nm/042/265 For Ex: Bse - Bt: Depository - Settlement=2021042 Gst Invoice # : 2720210000029272 BSE NM 2021042 DEPOSITORY 2020-06-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-05T00:00:00+05:30 N/D/0604/7 3853 0 -201503.06 0 -201503.06 To Bill N/D/0604/7 For Ex: Nsef - Bt: Futures - Settlement=200604 Gst Invoice # : 2720210000030204 NSEF FU 200604 FUTURES 2020-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-08T00:00:00+05:30 B/NM/043/258 0 25934 -227437.06 0 -227437.06 By Bill B/Nm/043/258 For Ex: Bse - Bt: Depository - Settlement=2021043 Gst Invoice # : 2720210000030204 BSE NM 2021043 DEPOSITORY 2020-06-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-08T00:00:00+05:30 N/D/0605/7 11611 0 -215826.06 0 -215826.06 To Bill N/D/0605/7 For Ex: Nsef - Bt: Futures - Settlement=200605 Gst Invoice # : 2720210000031035 NSEF FU 200605 FUTURES 2020-06-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-09T00:00:00+05:30 B/NM/044/350 0 8441 -224267.06 0 -224267.06 By Bill B/Nm/044/350 For Ex: Bse - Bt: Depository - Settlement=2021044 Gst Invoice # : 2720210000031035 BSE NM 2021044 DEPOSITORY 2020-06-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-09T00:00:00+05:30 N/D/0608/9 7440 0 -216827.06 0 -216827.06 To Bill N/D/0608/9 For Ex: Nsef - Bt: Futures - Settlement=200608 Gst Invoice # : 2720210000031940 NSEF FU 200608 FUTURES 2020-06-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-10T00:00:00+05:30 B/NM/045/394 17151 0 -199676.06 0 -199676.06 To Bill B/Nm/045/394 For Ex: Bse - Bt: Depository - Settlement=2021045 Gst Invoice # : 2720210000031940 BSE NM 2021045 DEPOSITORY 2020-06-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-10T00:00:00+05:30 N/D/0609/9 15250 0 -184426.06 0 -184426.06 To Bill N/D/0609/9 For Ex: Nsef - Bt: Futures - Settlement=200609 Gst Invoice # : 2720210000032940 NSEF FU 200609 FUTURES 2020-06-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-11T00:00:00+05:30 B/NM/046/283 0 90219 -274645.06 0 -274645.06 By Bill B/Nm/046/283 For Ex: Bse - Bt: Depository - Settlement=2021046 Gst Invoice # : 2720210000032940 BSE NM 2021046 DEPOSITORY 2020-06-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-11T00:00:00+05:30 N/D/0610/8 0 8926 -283571.06 0 -283571.06 By Bill N/D/0610/8 For Ex: Nsef - Bt: Futures - Settlement=200610 Gst Invoice # : 2720210000034430 NSEF FU 200610 FUTURES 2020-06-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-12T00:00:00+05:30 N/D/0611/8 19509 0 -264062.06 0 -264062.06 To Bill N/D/0611/8 For Ex: Nsef - Bt: Futures - Settlement=200611 (Excercised-Assigned) Amount NSEF FU 200611 FUTURES 2020-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2020-06-12T00:00:00+05:30 N/D/0611/8 28333 0 -235729.06 0 -235729.06 To Bill N/D/0611/8 For Ex: Nsef - Bt: Futures - Settlement=200611 Gst Invoice # : 2720210000034655 NSEF FU 200611 FUTURES 2020-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-15T00:00:00+05:30 B/NM/048/275 0 55066 -290795.06 0 -290795.06 By Bill B/Nm/048/275 For Ex: Bse - Bt: Depository - Settlement=2021048 Gst Invoice # : 2720210000034655 BSE NM 2021048 DEPOSITORY 2020-06-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-15T00:00:00+05:30 N/D/0612/8 0 75292 -366087.06 0 -366087.06 By Bill N/D/0612/8 For Ex: Nsef - Bt: Futures - Settlement=200612 Gst Invoice # : 2720210000035557 NSEF FU 200612 FUTURES 2020-06-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-16T00:00:00+05:30 B/NM/049/332 79510 0 -286577.06 0 -286577.06 To Bill B/Nm/049/332 For Ex: Bse - Bt: Depository - Settlement=2021049 Gst Invoice # : 2720210000035557 BSE NM 2021049 DEPOSITORY 2020-06-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-16T00:00:00+05:30 N/D/0615/8 0 21417 -307994.06 0 -307994.06 By Bill N/D/0615/8 For Ex: Nsef - Bt: Futures - Settlement=200615 Gst Invoice # : 2720210000037078 NSEF FU 200615 FUTURES 2020-06-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-18T00:00:00+05:30 N/D/0617/8 0 4950 -312944.06 0 -312944.06 By Bill N/D/0617/8 For Ex: Nsef - Bt: Futures - Settlement=200617 Gst Invoice # : 2720210000038729 NSEF FU 200617 FUTURES 2020-06-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-19T00:00:00+05:30 N/D/0618/8 0 7962 -320906.06 0 -320906.06 By Bill N/D/0618/8 For Ex: Nsef - Bt: Futures - Settlement=200618 Gst Invoice # : 2720210000039715 NSEF FU 200618 FUTURES 2020-06-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-22T00:00:00+05:30 N/D/0619/8 74 0 -320832.06 0 -320832.06 To Bill N/D/0619/8 For Ex: Nsef - Bt: Futures - Settlement=200619 Gst Invoice # : 2720210000039854 NSEF FU 200619 FUTURES 2020-06-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-24T00:00:00+05:30 B/NM/055/401 53731 0 -267101.06 0 -267101.06 To Bill B/Nm/055/401 For Ex: Bse - Bt: Depository - Settlement=2021055 Gst Invoice # : 2720210000040961 BSE NM 2021055 DEPOSITORY 2020-06-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-25T00:00:00+05:30 B/NM/056/357 0 7144 -274245.06 0 -274245.06 By Bill B/Nm/056/357 For Ex: Bse - Bt: Depository - Settlement=2021056 Gst Invoice # : 2720210000042029 BSE NM 2021056 DEPOSITORY 2020-06-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-06-25T00:00:00+05:30 N/D/0624/8 8139 0 -266106.06 0 -266106.06 To Bill N/D/0624/8 For Ex: Nsef - Bt: Futures - Settlement=200624 Gst Invoice # : 2720210000043056 NSEF FU 200624 FUTURES 2020-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-26T00:00:00+05:30 B/NM/057/438 7443 0 -258663.06 0 -258663.06 To Bill B/Nm/057/438 For Ex: Bse - Bt: Depository - Settlement=2021057 Gst Invoice # : 2720210000043056 BSE NM 2021057 DEPOSITORY 2020-06-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-06-30T00:00:00+05:30 REJUNE 0000359 0 1448000 -1706663.06 0 -1706663.06 Chq. Rec BSE 0 N TRSF HDFC 20200630 B07101 0 B07 3 C 1 1 2020-06-30T00:00:00+05:30 REJUNE 0000362 0 500000 -2206663.06 0 -2206663.06 Chq. Rec BSE 0 N RTGS SBI 20200630 B07101 0 B07 3 C 1 1 2020-06-30T00:00:00+05:30 B/NM/059/264 10542 0 -2196121.06 0 -2196121.06 To Bill B/Nm/059/264 For Ex: Bse - Bt: Depository - Settlement=2021059 Gst Invoice # : 2720210000045028 BSE NM 2021059 DEPOSITORY 2020-06-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-01T00:00:00+05:30 B/L1/060/3 2150000 0 -46121.06 0 -46121.06 To Bill B/L1/060/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=2021060 Gst Invoice # : 2720210000048364 BSEM L1 2021060 LIQUID ETF 2020-07-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-03T00:00:00+05:30 N/D/0702/8 0 3663 -49784.06 0 -49784.06 By Bill N/D/0702/8 For Ex: Nsef - Bt: Futures - Settlement=200702 Gst Invoice # : 2720210000048416 NSEF FU 200702 FUTURES 2020-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-06T00:00:00+05:30 B/NM/063/175 0 47945 -97729.06 0 -97729.06 By Bill B/Nm/063/175 For Ex: Bse - Bt: Depository - Settlement=2021063 Gst Invoice # : 2720210000048416 BSE NM 2021063 DEPOSITORY 2020-07-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-07T00:00:00+05:30 N/D/0706/8 0 5416 -103145.06 0 -103145.06 By Bill N/D/0706/8 For Ex: Nsef - Bt: Futures - Settlement=200706 Gst Invoice # : 2720210000050970 NSEF FU 200706 FUTURES 2020-07-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-09T00:00:00+05:30 N/D/0708/11 676 0 -102469.06 0 -102469.06 To Bill N/D/0708/11 For Ex: Nsef - Bt: Futures - Settlement=200708 Gst Invoice # : 2720210000052206 NSEF FU 200708 FUTURES 2020-07-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-10T00:00:00+05:30 B/NM/067/338 0 54375 -156844.06 0 -156844.06 By Bill B/Nm/067/338 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052206 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-10T00:00:00+05:30 N/D/0709/10 12708 0 -144136.06 0 -144136.06 To Bill N/D/0709/10 For Ex: Nsef - Bt: Futures - Settlement=200709 Gst Invoice # : 2720210000053950 NSEF FU 200709 FUTURES 2020-07-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-13T00:00:00+05:30 N/D/0710/9 0 13001 -157137.06 0 -157137.06 By Bill N/D/0710/9 For Ex: Nsef - Bt: Futures - Settlement=200710 Gst Invoice # : 2720210000054199 NSEF FU 200710 FUTURES 2020-07-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-14T00:00:00+05:30 B/C/069/-25 3873 0 -153264.06 0 -153264.06 To Bill B/C/069/-25 For Ex: Bse - Bt: Odd Lot - Settlement=2021069 Gst Invoice # : 2720210000054199 BSE C 2021069 ODD LOT 2020-07-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-14T00:00:00+05:30 B/ML/068/3 100000.01 0 -53264.05 0 -53264.05 To Bill B/Ml/068/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021068 Gst Invoice # : 2720210000055204 BSEM ML 2021068 MUTUAL FUNDS 2020-07-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-14T00:00:00+05:30 B/NM/069/180 0 57016 -110280.05 0 -110280.05 By Bill B/Nm/069/180 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054199 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-14T00:00:00+05:30 N/D/0713/10 0 8840 -119120.05 0 -119120.05 By Bill N/D/0713/10 For Ex: Nsef - Bt: Futures - Settlement=200713 Gst Invoice # : 2720210000055204 NSEF FU 200713 FUTURES 2020-07-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-15T00:00:00+05:30 B/NM/070/219 4936 0 -114184.05 0 -114184.05 To Bill B/Nm/070/219 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055204 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-15T00:00:00+05:30 N/D/0714/10 0 5164 -119348.05 0 -119348.05 By Bill N/D/0714/10 For Ex: Nsef - Bt: Futures - Settlement=200714 Gst Invoice # : 2720210000056049 NSEF FU 200714 FUTURES 2020-07-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-16T00:00:00+05:30 B/NM/071/71 23951 0 -95397.05 0 -95397.05 To Bill B/Nm/071/71 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056049 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-16T00:00:00+05:30 N/D/0715/10 0 6151 -101548.05 0 -101548.05 By Bill N/D/0715/10 For Ex: Nsef - Bt: Futures - Settlement=200715 Gst Invoice # : 2720210000056982 NSEF FU 200715 FUTURES 2020-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-17T00:00:00+05:30 B/NM/072/271 0 77361 -178909.05 0 -178909.05 By Bill B/Nm/072/271 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000056982 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-17T00:00:00+05:30 N/D/0716/11 0 927 -179836.05 0 -179836.05 By Bill N/D/0716/11 For Ex: Nsef - Bt: Futures - Settlement=200716 Gst Invoice # : 2720210000057896 NSEF FU 200716 FUTURES 2020-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/161 0 859 -180695.05 0 -180695.05 By Bill B/Nm/073/161 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000057896 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-20T00:00:00+05:30 N/D/0717/10 0 20856 -201551.05 0 -201551.05 By Bill N/D/0717/10 For Ex: Nsef - Bt: Futures - Settlement=200717 Gst Invoice # : 2720210000059529 NSEF FU 200717 FUTURES 2020-07-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-21T00:00:00+05:30 REJULY 0000302 0 325000 -526551.05 0 -526551.05 Chq. Rec BSE 0 N RTGS SBI 20200721 B07101 0 B07 3 C 1 1 2020-07-21T00:00:00+05:30 N/D/0720/10 36432 0 -490119.05 0 -490119.05 To Bill N/D/0720/10 For Ex: Nsef - Bt: Futures - Settlement=200720 Gst Invoice # : 2720210000059777 NSEF FU 200720 FUTURES 2020-07-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-22T00:00:00+05:30 B/NM/075/207 454309 0 -35810.05 0 -35810.05 To Bill B/Nm/075/207 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059777 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-22T00:00:00+05:30 N/D/0721/11 0 3780 -39590.05 0 -39590.05 By Bill N/D/0721/11 For Ex: Nsef - Bt: Futures - Settlement=200721 Gst Invoice # : 2720210000060656 NSEF FU 200721 FUTURES 2020-07-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-23T00:00:00+05:30 REJULY 0000334 0 195000 -234590.05 0 -234590.05 Chq. Rec BSE 0 N NEFT SBI 20200723 B07101 0 B07 3 C 1 1 2020-07-23T00:00:00+05:30 B/NM/076/266 17952 0 -216638.05 0 -216638.05 To Bill B/Nm/076/266 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060656 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-23T00:00:00+05:30 N/D/0722/10 65971 0 -150667.05 0 -150667.05 To Bill N/D/0722/10 For Ex: Nsef - Bt: Futures - Settlement=200722 Gst Invoice # : 2720210000061664 NSEF FU 200722 FUTURES 2020-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-24T00:00:00+05:30 B/NM/077/348 0 15061 -165728.05 0 -165728.05 By Bill B/Nm/077/348 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061664 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-24T00:00:00+05:30 N/D/0723/9 0 7458 -173186.05 0 -173186.05 By Bill N/D/0723/9 For Ex: Nsef - Bt: Futures - Settlement=200723 Gst Invoice # : 2720210000062606 NSEF FU 200723 FUTURES 2020-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-27T00:00:00+05:30 B/NM/078/261 0 27419 -200605.05 0 -200605.05 By Bill B/Nm/078/261 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062606 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-27T00:00:00+05:30 N/D/0724/9 0 30003 -230608.05 0 -230608.05 By Bill N/D/0724/9 For Ex: Nsef - Bt: Futures - Settlement=200724 Gst Invoice # : 2720210000063616 NSEF FU 200724 FUTURES 2020-07-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-28T00:00:00+05:30 B/NM/079/167 0 173852 -404460.05 0 -404460.05 By Bill B/Nm/079/167 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063616 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-28T00:00:00+05:30 N/D/0727/9 0 43441 -447901.05 0 -447901.05 By Bill N/D/0727/9 For Ex: Nsef - Bt: Futures - Settlement=200727 Gst Invoice # : 2720210000064607 NSEF FU 200727 FUTURES 2020-07-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-29T00:00:00+05:30 B/L1/080/3 500000.02 0 52098.97 52098.97 0 To Bill B/L1/080/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=2021080 Gst Invoice # : 2720210000066431 BSEM L1 2021080 LIQUID ETF 2020-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-07-29T00:00:00+05:30 B/NM/080/312 0 295028 -242929.03 0 -242929.03 By Bill B/Nm/080/312 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064607 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/294 0 272 -243201.03 0 -243201.03 By Bill B/Nm/082/294 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066431 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-31T00:00:00+05:30 N/D/0730/9 0 8585 -251786.03 0 -251786.03 By Bill N/D/0730/9 For Ex: Nsef - Bt: Futures - Settlement=200730 Gst Invoice # : 2720210000067350 NSEF FU 200730 FUTURES 2020-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-07-31T00:00:00+05:30 N/D/0730/9 192330.75 0 -59455.28 0 -59455.28 To Bill N/D/0730/9 For Ex: Nsef - Bt: Futures - Settlement=200730 (Excercised-Assigned) Amount NSEF FU 200730 FUTURES 2020-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2020-08-03T00:00:00+05:30 REAUG 0000110 0 830000 -889455.28 0 -889455.28 Chq. Rec BSE 0 N 000092 HDFC 20200805 B07101 0 B07 3 C 1 1 2020-08-03T00:00:00+05:30 B/NM/083/231 0 7413 -896868.28 0 -896868.28 By Bill B/Nm/083/231 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067350 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-03T00:00:00+05:30 N/D/0731/9 0 2638 -899506.28 0 -899506.28 By Bill N/D/0731/9 For Ex: Nsef - Bt: Futures - Settlement=200731 Gst Invoice # : 2720210000068896 NSEF FU 200731 FUTURES 2020-07-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-04T00:00:00+05:30 N/D/0803/9 0 1088 -900594.28 0 -900594.28 By Bill N/D/0803/9 For Ex: Nsef - Bt: Futures - Settlement=200803 Gst Invoice # : 2720210000069796 NSEF FU 200803 FUTURES 2020-08-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-05T00:00:00+05:30 N/D/0804/9 9000 0 -891594.28 0 -891594.28 To Bill N/D/0804/9 For Ex: Nsef - Bt: Futures - Settlement=200804 Gst Invoice # : 2720210000070611 NSEF FU 200804 FUTURES 2020-08-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-06T00:00:00+05:30 REAUG 0000352 0 349878.98 -1241473.26 0 -1241473.26 Corressponding Credit Transaction Failed BSE 0 N TRSF SBI 20200806 B07101 0 B07 3 C 1 1 2020-08-06T00:00:00+05:30 PYAUG 0000178 850121.02 0 -391352.24 0 -391352.24 Pd. Towards Cr. In A/C BSE 0 N RTGS 100 20200806 B07101 0 B07 4 D 1 1 2020-08-06T00:00:00+05:30 PYNEFTR0004148 349878.98 0 -41473.26 0 -41473.26 Pd. Towards Cr. In A/C BSE 0 N 8004583 100 20200806 B07101 0 B07 4 D 2 1 2020-08-06T00:00:00+05:30 B/ML/085/3 0 850121.02 -891594.28 0 -891594.28 By Bill B/Ml/085/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021085 Gst Invoice # : 2720210000070861 BSEM ML 2021085 MUTUAL FUNDS 2020-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-06T00:00:00+05:30 N/D/0805/9 2035 0 -889559.28 0 -889559.28 To Bill N/D/0805/9 For Ex: Nsef - Bt: Futures - Settlement=200805 Gst Invoice # : 2720210000070861 NSEF FU 200805 FUTURES 2020-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-07T00:00:00+05:30 B/NM/087/240 0 7682 -897241.28 0 -897241.28 By Bill B/Nm/087/240 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000070861 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-07T00:00:00+05:30 N/D/0806/9 706 0 -896535.28 0 -896535.28 To Bill N/D/0806/9 For Ex: Nsef - Bt: Futures - Settlement=200806 Gst Invoice # : 2720210000071722 NSEF FU 200806 FUTURES 2020-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-07T00:00:00+05:30 N/D/0806/9 5220.25 0 -891315.03 0 -891315.03 To Bill N/D/0806/9 For Ex: Nsef - Bt: Futures - Settlement=200806 (Excercised-Assigned) Amount NSEF FU 200806 FUTURES 2020-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2020-08-10T00:00:00+05:30 PYNEFTR0004238 349878.98 0 -541436.05 0 -541436.05 Pd. Towards Cr. In A/C BSE 0 N 8004602 100 20200810 B07101 0 B07 4 D 2 1 2020-08-10T00:00:00+05:30 B/C/088/-13 0 7278 -548714.05 0 -548714.05 By Bill B/C/088/-13 For Ex: Bse - Bt: Odd Lot - Settlement=2021088 Gst Invoice # : 2720210000071722 BSE C 2021088 ODD LOT 2020-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-10T00:00:00+05:30 B/NM/088/213 27829 0 -520885.05 0 -520885.05 To Bill B/Nm/088/213 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071722 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-10T00:00:00+05:30 N/D/0807/9 0 3698 -524583.05 0 -524583.05 By Bill N/D/0807/9 For Ex: Nsef - Bt: Futures - Settlement=200807 Gst Invoice # : 2720210000072655 NSEF FU 200807 FUTURES 2020-08-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-11T00:00:00+05:30 JVAUG 0001174 1776.87 0 -522806.18 0 -522806.18 Nse Fo Short Margin Dt.03082020 NSEF FU 200803 FUTURES N 0 B07101 0 B07 2 D 1 1 2020-08-11T00:00:00+05:30 B/NM/089/309 7403 0 -515403.18 0 -515403.18 To Bill B/Nm/089/309 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072655 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-11T00:00:00+05:30 N/D/0810/9 1234 0 -514169.18 0 -514169.18 To Bill N/D/0810/9 For Ex: Nsef - Bt: Futures - Settlement=200810 Gst Invoice # : 2720210000074523 NSEF FU 200810 FUTURES 2020-08-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-12T00:00:00+05:30 REAUG 0000528 0 540000 -1054169.18 0 -1054169.18 Chq. Rec BSE 0 N TRSF HDFC 20200812 B07101 0 B07 3 C 1 1 2020-08-12T00:00:00+05:30 B/L1/090/3 750000 0 -304169.18 0 -304169.18 To Bill B/L1/090/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=2021090 Gst Invoice # : 2720210000076485 BSEM L1 2021090 LIQUID ETF 2020-08-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-12T00:00:00+05:30 N/D/0811/9 0 14728 -318897.18 0 -318897.18 By Bill N/D/0811/9 For Ex: Nsef - Bt: Futures - Settlement=200811 Gst Invoice # : 2720210000074761 NSEF FU 200811 FUTURES 2020-08-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-13T00:00:00+05:30 B/NM/091/412 0 5153 -324050.18 0 -324050.18 By Bill B/Nm/091/412 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074761 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-13T00:00:00+05:30 N/D/0812/10 0 7026 -331076.18 0 -331076.18 By Bill N/D/0812/10 For Ex: Nsef - Bt: Futures - Settlement=200812 Gst Invoice # : 2720210000076485 NSEF FU 200812 FUTURES 2020-08-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-14T00:00:00+05:30 N/D/0813/11 6273 0 -324803.18 0 -324803.18 To Bill N/D/0813/11 For Ex: Nsef - Bt: Futures - Settlement=200813 Gst Invoice # : 2720210000077558 NSEF FU 200813 FUTURES 2020-08-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-17T00:00:00+05:30 N/D/0814/11 5518 0 -319285.18 0 -319285.18 To Bill N/D/0814/11 For Ex: Nsef - Bt: Futures - Settlement=200814 Gst Invoice # : 2720210000077790 NSEF FU 200814 FUTURES 2020-08-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-18T00:00:00+05:30 B/NM/094/262 256 0 -319029.18 0 -319029.18 To Bill B/Nm/094/262 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077790 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-18T00:00:00+05:30 N/D/0817/11 6238 0 -312791.18 0 -312791.18 To Bill N/D/0817/11 For Ex: Nsef - Bt: Futures - Settlement=200817 Gst Invoice # : 2720210000078874 NSEF FU 200817 FUTURES 2020-08-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-19T00:00:00+05:30 B/NM/095/324 0 13594 -326385.18 0 -326385.18 By Bill B/Nm/095/324 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000078874 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-19T00:00:00+05:30 N/D/0818/10 0 3658 -330043.18 0 -330043.18 By Bill N/D/0818/10 For Ex: Nsef - Bt: Futures - Settlement=200818 Gst Invoice # : 2720210000079787 NSEF FU 200818 FUTURES 2020-08-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-20T00:00:00+05:30 B/NM/096/409 0 25648 -355691.18 0 -355691.18 By Bill B/Nm/096/409 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079787 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-20T00:00:00+05:30 N/D/0819/10 0 5508 -361199.18 0 -361199.18 By Bill N/D/0819/10 For Ex: Nsef - Bt: Futures - Settlement=200819 Gst Invoice # : 2720210000081592 NSEF FU 200819 FUTURES 2020-08-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-21T00:00:00+05:30 N/D/0820/10 0 5583 -366782.18 0 -366782.18 By Bill N/D/0820/10 For Ex: Nsef - Bt: Futures - Settlement=200820 Gst Invoice # : 2720210000081830 NSEF FU 200820 FUTURES 2020-08-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/269 0 62916 -429698.18 0 -429698.18 By Bill B/Nm/098/269 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000081830 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-24T00:00:00+05:30 N/D/0821/10 0 63 -429761.18 0 -429761.18 By Bill N/D/0821/10 For Ex: Nsef - Bt: Futures - Settlement=200821 Gst Invoice # : 2720210000083719 NSEF FU 200821 FUTURES 2020-08-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-25T00:00:00+05:30 B/L1/099/3 399999.98 0 -29761.20 0 -29761.20 To Bill B/L1/099/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=2021099 Gst Invoice # : 2720210000085051 BSEM L1 2021099 LIQUID ETF 2020-08-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-25T00:00:00+05:30 N/D/0824/10 0 12638 -42399.20 0 -42399.20 By Bill N/D/0824/10 For Ex: Nsef - Bt: Futures - Settlement=200824 Gst Invoice # : 2720210000084785 NSEF FU 200824 FUTURES 2020-08-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-26T00:00:00+05:30 N/D/0825/10 0 12963 -55362.20 0 -55362.20 By Bill N/D/0825/10 For Ex: Nsef - Bt: Futures - Settlement=200825 Gst Invoice # : 2720210000085051 NSEF FU 200825 FUTURES 2020-08-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-27T00:00:00+05:30 B/NM/101/279 0 139529 -194891.20 0 -194891.20 By Bill B/Nm/101/279 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085051 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-27T00:00:00+05:30 N/D/0826/10 0 4968 -199859.20 0 -199859.20 By Bill N/D/0826/10 For Ex: Nsef - Bt: Futures - Settlement=200826 Gst Invoice # : 2720210000086079 NSEF FU 200826 FUTURES 2020-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-28T00:00:00+05:30 B/L1/102/3 250000.01 0 50140.81 50140.81 0 To Bill B/L1/102/3 For Ex: Bsem - Bt: Liquid Etf - Settlement=2021102 Gst Invoice # : 2720210000089468 BSEM L1 2021102 LIQUID ETF 2020-08-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/317 0 123799 -73658.19 0 -73658.19 By Bill B/Nm/102/317 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086079 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-28T00:00:00+05:30 N/D/0827/10 0 7615 -81273.19 0 -81273.19 By Bill N/D/0827/10 For Ex: Nsef - Bt: Futures - Settlement=200827 Gst Invoice # : 2720210000088058 NSEF FU 200827 FUTURES 2020-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-08-28T00:00:00+05:30 N/D/0827/10 30041.50 0 -51231.69 0 -51231.69 To Bill N/D/0827/10 For Ex: Nsef - Bt: Futures - Settlement=200827 (Excercised-Assigned) Amount NSEF FU 200827 FUTURES 2020-08-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2020-08-29T00:00:00+05:30 JVAUGGO0001642 0 1776.87 -53008.56 0 -53008.56 Short Margin 11/08/2020 Reversed B07101 Mistake By Billing Team In Margin Reporting. BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-09-01T00:00:00+05:30 N/D/0831/9 0 735 -53743.56 0 -53743.56 By Bill N/D/0831/9 For Ex: Nsef - Bt: Futures - Settlement=200831 Gst Invoice # : 2720210000089555 NSEF FU 200831 FUTURES 2020-08-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-02T00:00:00+05:30 B/NM/105/428 0 32674 -86417.56 0 -86417.56 By Bill B/Nm/105/428 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089555 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-03T00:00:00+05:30 B/NM/106/76 13307 0 -73110.56 0 -73110.56 To Bill B/Nm/106/76 For Ex: Bse - Bt: Depository - Settlement=2021106 Gst Invoice # : 2720210000090661 BSE NM 2021106 DEPOSITORY 2020-09-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-08T00:00:00+05:30 B/NM/109/230 0 27932 -101042.56 0 -101042.56 By Bill B/Nm/109/230 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000092870 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-08T00:00:00+05:30 N/D/0907/9 16504 0 -84538.56 0 -84538.56 To Bill N/D/0907/9 For Ex: Nsef - Bt: Futures - Settlement=200907 Gst Invoice # : 2720210000093745 NSEF FU 200907 FUTURES 2020-09-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-09T00:00:00+05:30 B/NM/110/55 0 17462 -102000.56 0 -102000.56 By Bill B/Nm/110/55 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093745 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-09T00:00:00+05:30 N/D/0908/9 0 15042 -117042.56 0 -117042.56 By Bill N/D/0908/9 For Ex: Nsef - Bt: Futures - Settlement=200908 Gst Invoice # : 2720210000094478 NSEF FU 200908 FUTURES 2020-09-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-10T00:00:00+05:30 B/NM/111/267 24131 0 -92911.56 0 -92911.56 To Bill B/Nm/111/267 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094478 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-10T00:00:00+05:30 N/D/0909/9 0 987 -93898.56 0 -93898.56 By Bill N/D/0909/9 For Ex: Nsef - Bt: Futures - Settlement=200909 Gst Invoice # : 2720210000095273 NSEF FU 200909 FUTURES 2020-09-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-11T00:00:00+05:30 B/NM/112/221 27722 0 -66176.56 0 -66176.56 To Bill B/Nm/112/221 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095273 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-14T00:00:00+05:30 B/NM/113/58 16545 0 -49631.56 0 -49631.56 To Bill B/Nm/113/58 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096087 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-15T00:00:00+05:30 N/D/0914/9 0 27428 -77059.56 0 -77059.56 By Bill N/D/0914/9 For Ex: Nsef - Bt: Futures - Settlement=200914 Gst Invoice # : 2720210000098445 NSEF FU 200914 FUTURES 2020-09-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001412 0 10 -77069.56 0 -77069.56 Being Journal Entry For Dividend For Scrip Equitas Holdings @ 1 Per Share For 10 Shares Rd-Dt: 19/08/2020 00:00:00 {Scrip Code :$39844} BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001413 0.75 0 -77068.81 0 -77068.81 Being Journal Entry For Dividend For Scrip Equitas Holdings @ 1 Per Share For Tds 10 Shares Rd-Dt: 19/08/2020 00:00:00 {Scrip Code :$39844} BSE 0 N 0 B07101 0 B07 2 D 1 1 2020-09-21T00:00:00+05:30 JVSEPGO0004036 0 700 -77768.81 0 -77768.81 2109004004 Cummins I Record Date18-08-2020 On No Of Shares100 @7 Per Shrawqps2089b BSE 0 N 0 B07101 0 B07 2 C 1 1 2020-09-21T00:00:00+05:30 JVSEPGO0004036 52.50 0 -77716.31 0 -77716.31 Tds On Dividend @7.5% On 700 B07101 Awqps2089b 2109004004 Cummins I BSE 0 N 0 B07101 0 B07 2 D 2 1 2020-09-21T00:00:00+05:30 N/D/0918/10 0 1139 -78855.31 0 -78855.31 By Bill N/D/0918/10 For Ex: Nsef - Bt: Futures - Settlement=200918 Gst Invoice # : 2720210000101722 NSEF FU 200918 FUTURES 2020-09-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-22T00:00:00+05:30 N/D/0921/11 35608 0 -43247.31 0 -43247.31 To Bill N/D/0921/11 For Ex: Nsef - Bt: Futures - Settlement=200921 Gst Invoice # : 2720210000101961 NSEF FU 200921 FUTURES 2020-09-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-23T00:00:00+05:30 B/NM/120/303 12651 0 -30596.31 0 -30596.31 To Bill B/Nm/120/303 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000101961 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-23T00:00:00+05:30 N/D/0922/10 12640 0 -17956.31 0 -17956.31 To Bill N/D/0922/10 For Ex: Nsef - Bt: Futures - Settlement=200922 Gst Invoice # : 2720210000102918 NSEF FU 200922 FUTURES 2020-09-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-24T00:00:00+05:30 B/NM/121/211 101 0 -17855.31 0 -17855.31 To Bill B/Nm/121/211 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000102918 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-09-24T00:00:00+05:30 N/D/0923/10 0 17964 -35819.31 0 -35819.31 By Bill N/D/0923/10 For Ex: Nsef - Bt: Futures - Settlement=200923 Gst Invoice # : 2720210000103738 NSEF FU 200923 FUTURES 2020-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/235 0 17338 -53157.31 0 -53157.31 By Bill B/Nm/122/235 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103738 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-29T00:00:00+05:30 B/NM/124/233 0 2231 -55388.31 0 -55388.31 By Bill B/Nm/124/233 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105406 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-29T00:00:00+05:30 N/D/0928/10 0 7327 -62715.31 0 -62715.31 By Bill N/D/0928/10 For Ex: Nsef - Bt: Futures - Settlement=200928 Gst Invoice # : 2720210000106161 NSEF FU 200928 FUTURES 2020-09-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/211 45113 0 -17602.31 0 -17602.31 To Bill B/Nm/125/211 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106161 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-10-01T00:00:00+05:30 N/D/0930/10 0 1958 -19560.31 0 -19560.31 By Bill N/D/0930/10 For Ex: Nsef - Bt: Futures - Settlement=200930 Gst Invoice # : 2720210000107601 NSEF FU 200930 FUTURES 2020-09-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-10-01T00:00:00+05:30 JVOCTGO0000465 1153 0 -18407.31 0 -18407.31 Demat Charges Debited to clients B07101-H.O.-00419728 BSE 0 N 0 B07101 0 B07 6 D 1 0 2020-10-05T00:00:00+05:30 B/NM/127/209 0 31175 -49582.31 0 -49582.31 By Bill B/Nm/127/209 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107601 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-10-05T00:00:00+05:30 N/D/1001/9 3 0 -49579.31 0 -49579.31 To Bill N/D/1001/9 For Ex: Nsef - Bt: Futures - Settlement=201001 Gst Invoice # : 2720210000109010 NSEF FU 201001 FUTURES 2020-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-10-05T00:00:00+05:30 N/D/1001/9 18662 0 -30917.31 0 -30917.31 To Bill N/D/1001/9 For Ex: Nsef - Bt: Futures - Settlement=201001 (Excercised-Assigned) Amount NSEF FU 201001 FUTURES 2020-10-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 6 1 2020-10-06T00:00:00+05:30 N/D/1005/9 0 33645 -64562.31 0 -64562.31 By Bill N/D/1005/9 For Ex: Nsef - Bt: Futures - Settlement=201005 Gst Invoice # : 2720210000109266 NSEF FU 201005 FUTURES 2020-10-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-10-07T00:00:00+05:30 B/NM/129/242 12352 0 -52210.31 0 -52210.31 To Bill B/Nm/129/242 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109266 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-10-08T00:00:00+05:30 B/NM/130/216 13672 0 -38538.31 0 -38538.31 To Bill B/Nm/130/216 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110064 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-10-13T00:00:00+05:30 B/NM/133/138 11850 0 -26688.31 0 -26688.31 To Bill B/Nm/133/138 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112438 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-10T00:00:00+05:30 N/D/1109/12 0 14494 -41182.31 0 -41182.31 By Bill N/D/1109/12 For Ex: Nsef - Bt: Futures - Settlement=201109 Gst Invoice # : 2720210000129409 NSEF FU 201109 FUTURES 2020-11-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-12T00:00:00+05:30 B/NM/155/266 0 27932 -69114.31 0 -69114.31 By Bill B/Nm/155/266 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129663 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/158/269 0 124611 -193725.31 0 -193725.31 By Bill B/Nm/158/269 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132371 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/159/207 0 10903 -204628.31 0 -204628.31 By Bill B/Nm/159/207 For Ex: Bse - Bt: Depository - Settlement=2021159 Gst Invoice # : 2720210000133135 BSE NM 2021159 DEPOSITORY 2020-11-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-19T00:00:00+05:30 B/NM/160/303 0 113050 -317678.31 0 -317678.31 By Bill B/Nm/160/303 For Ex: Bse - Bt: Depository - Settlement=2021160 Gst Invoice # : 2720210000133927 BSE NM 2021160 DEPOSITORY 2020-11-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-20T00:00:00+05:30 B/NM/161/393 33522 0 -284156.31 0 -284156.31 To Bill B/Nm/161/393 For Ex: Bse - Bt: Depository - Settlement=2021161 Gst Invoice # : 2720210000134891 BSE NM 2021161 DEPOSITORY 2020-11-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-23T00:00:00+05:30 B/NM/162/245 0 142971 -427127.31 0 -427127.31 By Bill B/Nm/162/245 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000135903 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-23T00:00:00+05:30 N/D/1120/10 0 1724 -428851.31 0 -428851.31 By Bill N/D/1120/10 For Ex: Nsef - Bt: Futures - Settlement=201120 Gst Invoice # : 2720210000136898 NSEF FU 201120 FUTURES 2020-11-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-24T00:00:00+05:30 B/NM/163/250 17905 0 -410946.31 0 -410946.31 To Bill B/Nm/163/250 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000136898 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-25T00:00:00+05:30 B/NM/164/332 281088 0 -129858.31 0 -129858.31 To Bill B/Nm/164/332 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000137945 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-26T00:00:00+05:30 B/NM/165/259 15402 0 -114456.31 0 -114456.31 To Bill B/Nm/165/259 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000138901 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-26T00:00:00+05:30 N/D/1125/13 30687 0 -83769.31 0 -83769.31 To Bill N/D/1125/13 For Ex: Nsef - Bt: Futures - Settlement=201125 Gst Invoice # : 2720210000139898 NSEF FU 201125 FUTURES 2020-11-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-11-27T00:00:00+05:30 B/NM/166/114 0 30548 -114317.31 0 -114317.31 By Bill B/Nm/166/114 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000139898 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-11-27T00:00:00+05:30 N/D/1126/13 8769 0 -105548.31 0 -105548.31 To Bill N/D/1126/13 For Ex: Nsef - Bt: Futures - Settlement=201126 Gst Invoice # : 2720210000140954 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-01T00:00:00+05:30 B/NM/167/242 0 113336 -218884.31 0 -218884.31 By Bill B/Nm/167/242 For Ex: Bse - Bt: Depository - Settlement=2021167 Gst Invoice # : 2720210000140954 BSE NM 2021167 DEPOSITORY 2020-11-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-01T00:00:00+05:30 N/D/1127/10 0 5173 -224057.31 0 -224057.31 By Bill N/D/1127/10 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000141878 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-02T00:00:00+05:30 B/L0/167/3 199999 0 -24058.31 0 -24058.31 To Bill B/L0/167/3 For Ex: Bsem - Bt: Liquid Same Day - Settlement=2021167 Gst Invoice # : 2720210000143899 BSEM L0 2021167 LIQUID SAME DAY 2020-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-02T00:00:00+05:30 B/NM/168/307 0 89733 -113791.31 0 -113791.31 By Bill B/Nm/168/307 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000141878 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-02T00:00:00+05:30 N/D/1201/9 5625 0 -108166.31 0 -108166.31 To Bill N/D/1201/9 For Ex: Nsef - Bt: Futures - Settlement=201201 Gst Invoice # : 2720210000142912 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-03T00:00:00+05:30 B/NM/169/317 0 46881 -155047.31 0 -155047.31 By Bill B/Nm/169/317 For Ex: Bse - Bt: Depository - Settlement=2021169 Gst Invoice # : 2720210000142912 BSE NM 2021169 DEPOSITORY 2020-12-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-03T00:00:00+05:30 N/D/1202/10 0 15906 -170953.31 0 -170953.31 By Bill N/D/1202/10 For Ex: Nsef - Bt: Futures - Settlement=201202 Gst Invoice # : 2720210000143899 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-04T00:00:00+05:30 B/NM/170/341 0 33437 -204390.31 0 -204390.31 By Bill B/Nm/170/341 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000143899 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-04T00:00:00+05:30 N/D/1203/11 0 1520 -205910.31 0 -205910.31 By Bill N/D/1203/11 For Ex: Nsef - Bt: Futures - Settlement=201203 Gst Invoice # : 2720210000144906 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-07T00:00:00+05:30 B/NM/171/373 0 113284 -319194.31 0 -319194.31 By Bill B/Nm/171/373 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000144906 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-07T00:00:00+05:30 N/D/1204/13 16219 0 -302975.31 0 -302975.31 To Bill N/D/1204/13 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000145998 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-08T00:00:00+05:30 B/NM/172/385 43575 0 -259400.31 0 -259400.31 To Bill B/Nm/172/385 For Ex: Bse - Bt: Depository - Settlement=2021172 Gst Invoice # : 2720210000145998 BSE NM 2021172 DEPOSITORY 2020-12-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-08T00:00:00+05:30 N/D/1207/12 2490 0 -256910.31 0 -256910.31 To Bill N/D/1207/12 For Ex: Nsef - Bt: Futures - Settlement=201207 Gst Invoice # : 2720210000147123 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-09T00:00:00+05:30 B/NM/173/479 0 129008 -385918.31 0 -385918.31 By Bill B/Nm/173/479 For Ex: Bse - Bt: Depository - Settlement=2021173 Gst Invoice # : 2720210000147123 BSE NM 2021173 DEPOSITORY 2020-12-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-09T00:00:00+05:30 N/D/1208/14 586 0 -385332.31 0 -385332.31 To Bill N/D/1208/14 For Ex: Nsef - Bt: Futures - Settlement=201208 Gst Invoice # : 2720210000148249 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-10T00:00:00+05:30 B/NM/174/351 187476 0 -197856.31 0 -197856.31 To Bill B/Nm/174/351 For Ex: Bse - Bt: Depository - Settlement=2021174 Gst Invoice # : 2720210000148249 BSE NM 2021174 DEPOSITORY 2020-12-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-10T00:00:00+05:30 N/D/1209/14 11241 0 -186615.31 0 -186615.31 To Bill N/D/1209/14 For Ex: Nsef - Bt: Futures - Settlement=201209 Gst Invoice # : 2720210000149337 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-11T00:00:00+05:30 REDEC 0000630 0 148000 -334615.31 0 -334615.31 Chq. Rec BSE 0 N TRSF HDFC 20201211 B07101 0 B07 3 C 1 1 2020-12-11T00:00:00+05:30 B/NM/175/424 101517 0 -233098.31 0 -233098.31 To Bill B/Nm/175/424 For Ex: Bse - Bt: Depository - Settlement=2021175 Gst Invoice # : 2720210000149337 BSE NM 2021175 DEPOSITORY 2020-12-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-11T00:00:00+05:30 N/D/1210/15 0 3548 -236646.31 0 -236646.31 By Bill N/D/1210/15 For Ex: Nsef - Bt: Futures - Settlement=201210 Gst Invoice # : 2720210000150460 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-14T00:00:00+05:30 REDEC 0000724 0 30000 -266646.31 0 -266646.31 Cr.Recd BSE 0 N TRSF HDFC 20201214 B07101 0 B07 3 C 1 1 2020-12-14T00:00:00+05:30 B/FS/035/10 200259 0 -66387.31 0 -66387.31 To Bill B/Fs/035/10 For Ex: Bse - Bt: Offer For Sale - Settlement=2021035 Gst Invoice # : 2720210000151504 BSE FS 2021035 OFFER FOR SALE 2020-12-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-14T00:00:00+05:30 B/NM/176/408 0 66969 -133356.31 0 -133356.31 By Bill B/Nm/176/408 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000150460 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-14T00:00:00+05:30 N/D/1211/14 0 313 -133669.31 0 -133669.31 By Bill N/D/1211/14 For Ex: Nsef - Bt: Futures - Settlement=201211 Gst Invoice # : 2720210000151504 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-15T00:00:00+05:30 B/NM/177/378 124598 0 -9071.31 0 -9071.31 To Bill B/Nm/177/378 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151504 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-15T00:00:00+05:30 N/D/1214/14 4479 0 -4592.31 0 -4592.31 To Bill N/D/1214/14 For Ex: Nsef - Bt: Futures - Settlement=201214 Gst Invoice # : 2720210000152613 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-16T00:00:00+05:30 B/NM/178/332 0 24418 -29010.31 0 -29010.31 By Bill B/Nm/178/332 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152613 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-16T00:00:00+05:30 N/D/1215/15 0 2045 -31055.31 0 -31055.31 By Bill N/D/1215/15 For Ex: Nsef - Bt: Futures - Settlement=201215 Gst Invoice # : 2720210000153587 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-17T00:00:00+05:30 B/NM/179/321 7588 0 -23467.31 0 -23467.31 To Bill B/Nm/179/321 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153587 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-17T00:00:00+05:30 N/D/1216/15 1598 0 -21869.31 0 -21869.31 To Bill N/D/1216/15 For Ex: Nsef - Bt: Futures - Settlement=201216 Gst Invoice # : 2720210000154615 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-18T00:00:00+05:30 B/NM/180/391 0 5254 -27123.31 0 -27123.31 By Bill B/Nm/180/391 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154615 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-18T00:00:00+05:30 N/D/1217/15 1848 0 -25275.31 0 -25275.31 To Bill N/D/1217/15 For Ex: Nsef - Bt: Futures - Settlement=201217 Gst Invoice # : 2720210000155689 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-21T00:00:00+05:30 B/ML/179/3 0 200265.98 -225541.29 0 -225541.29 By Bill B/Ml/179/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021179 Gst Invoice # : 2720210000156722 BSEM ML 2021179 MUTUAL FUNDS 2020-12-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-21T00:00:00+05:30 B/NM/181/295 35038 0 -190503.29 0 -190503.29 To Bill B/Nm/181/295 For Ex: Bse - Bt: Depository - Settlement=2021181 Gst Invoice # : 2720210000155689 BSE NM 2021181 DEPOSITORY 2020-12-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-21T00:00:00+05:30 N/D/1218/16 0 2716 -193219.29 0 -193219.29 By Bill N/D/1218/16 For Ex: Nsef - Bt: Futures - Settlement=201218 Gst Invoice # : 2720210000156722 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-22T00:00:00+05:30 B/NM/182/178 0 56837 -250056.29 0 -250056.29 By Bill B/Nm/182/178 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156722 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-22T00:00:00+05:30 N/D/1221/16 0 40372 -290428.29 0 -290428.29 By Bill N/D/1221/16 For Ex: Nsef - Bt: Futures - Settlement=201221 Gst Invoice # : 2720210000157743 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-23T00:00:00+05:30 B/NM/183/310 0 89466 -379894.29 0 -379894.29 By Bill B/Nm/183/310 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157743 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-23T00:00:00+05:30 N/D/1222/10 5716 0 -374178.29 0 -374178.29 To Bill N/D/1222/10 For Ex: Nsef - Bt: Futures - Settlement=201222 Gst Invoice # : 2720210000158924 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-24T00:00:00+05:30 B/NM/184/318 106266 0 -267912.29 0 -267912.29 To Bill B/Nm/184/318 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000158924 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-24T00:00:00+05:30 N/D/1223/16 7904 0 -260008.29 0 -260008.29 To Bill N/D/1223/16 For Ex: Nsef - Bt: Futures - Settlement=201223 Gst Invoice # : 2720210000159857 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-28T00:00:00+05:30 B/NM/185/308 0 401 -260409.29 0 -260409.29 By Bill B/Nm/185/308 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000159857 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-28T00:00:00+05:30 N/D/1224/16 9026 0 -251383.29 0 -251383.29 To Bill N/D/1224/16 For Ex: Nsef - Bt: Futures - Settlement=201224 Gst Invoice # : 2720210000160917 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-29T00:00:00+05:30 B/NM/186/275 66936 0 -184447.29 0 -184447.29 To Bill B/Nm/186/275 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000160917 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-29T00:00:00+05:30 N/D/1228/15 0 236 -184683.29 0 -184683.29 By Bill N/D/1228/15 For Ex: Nsef - Bt: Futures - Settlement=201228 Gst Invoice # : 2720210000162061 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-30T00:00:00+05:30 B/NM/187/298 0 32946 -217629.29 0 -217629.29 By Bill B/Nm/187/298 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162061 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-30T00:00:00+05:30 N/D/1229/16 10917 0 -206712.29 0 -206712.29 To Bill N/D/1229/16 For Ex: Nsef - Bt: Futures - Settlement=201229 Gst Invoice # : 2720210000163074 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2020-12-31T00:00:00+05:30 B/NM/188/323 0 174841 -381553.29 0 -381553.29 By Bill B/Nm/188/323 For Ex: Bse - Bt: Depository - Settlement=2021188 Gst Invoice # : 2720210000163074 BSE NM 2021188 DEPOSITORY 2020-12-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2020-12-31T00:00:00+05:30 N/D/1230/15 0 546 -382099.29 0 -382099.29 By Bill N/D/1230/15 For Ex: Nsef - Bt: Futures - Settlement=201230 Gst Invoice # : 2720210000164184 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/301 0 113790 -495889.29 0 -495889.29 By Bill B/Nm/189/301 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164184 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-01T00:00:00+05:30 N/D/1231/14 0 1098 -496987.29 0 -496987.29 By Bill N/D/1231/14 For Ex: Nsef - Bt: Futures - Settlement=201231 Gst Invoice # : 2720210000165186 NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-04T00:00:00+05:30 B/NM/190/391 60828 0 -436159.29 0 -436159.29 To Bill B/Nm/190/391 For Ex: Bse - Bt: Depository - Settlement=2021190 Gst Invoice # : 2720210000165186 BSE NM 2021190 DEPOSITORY 2020-12-31T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-04T00:00:00+05:30 N/D/0101/14 4917 0 -431242.29 0 -431242.29 To Bill N/D/0101/14 For Ex: Nsef - Bt: Futures - Settlement=210101 Gst Invoice # : 2720210000166214 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-05T00:00:00+05:30 B/NM/191/320 49522 0 -381720.29 0 -381720.29 To Bill B/Nm/191/320 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166214 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-05T00:00:00+05:30 N/D/0104/15 430 0 -381290.29 0 -381290.29 To Bill N/D/0104/15 For Ex: Nsef - Bt: Futures - Settlement=210104 Gst Invoice # : 2720210000167180 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-06T00:00:00+05:30 B/NM/192/282 0 162416 -543706.29 0 -543706.29 By Bill B/Nm/192/282 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167180 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-06T00:00:00+05:30 N/D/0105/15 11805 0 -531901.29 0 -531901.29 To Bill N/D/0105/15 For Ex: Nsef - Bt: Futures - Settlement=210105 Gst Invoice # : 2720210000168623 NSEF FU 210105 FUTURES 2021-01-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-07T00:00:00+05:30 B/NM/193/446 0 78756 -610657.29 0 -610657.29 By Bill B/Nm/193/446 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168623 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-07T00:00:00+05:30 N/D/0106/17 3688 0 -606969.29 0 -606969.29 To Bill N/D/0106/17 For Ex: Nsef - Bt: Futures - Settlement=210106 Gst Invoice # : 2720210000169765 NSEF FU 210106 FUTURES 2021-01-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-08T00:00:00+05:30 B/NM/194/222 88008 0 -518961.29 0 -518961.29 To Bill B/Nm/194/222 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000169765 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-08T00:00:00+05:30 N/D/0107/16 0 6310 -525271.29 0 -525271.29 By Bill N/D/0107/16 For Ex: Nsef - Bt: Futures - Settlement=210107 Gst Invoice # : 2720210000171217 NSEF FU 210107 FUTURES 2021-01-07T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-11T00:00:00+05:30 B/NM/195/451 42505 0 -482766.29 0 -482766.29 To Bill B/Nm/195/451 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171217 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-11T00:00:00+05:30 N/D/0108/12 6574 0 -476192.29 0 -476192.29 To Bill N/D/0108/12 For Ex: Nsef - Bt: Futures - Settlement=210108 Gst Invoice # : 2720210000172449 NSEF FU 210108 FUTURES 2021-01-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-12T00:00:00+05:30 B/C/196/-27 93285 0 -382907.29 0 -382907.29 To Bill B/C/196/-27 For Ex: Bse - Bt: Odd Lot - Settlement=2021196 BSE C 2021196 ODD LOT 2021-01-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-12T00:00:00+05:30 B/NM/196/383 230407 0 -152500.29 0 -152500.29 To Bill B/Nm/196/383 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172449 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-12T00:00:00+05:30 N/D/0111/14 0 1911 -154411.29 0 -154411.29 By Bill N/D/0111/14 For Ex: Nsef - Bt: Futures - Settlement=210111 Gst Invoice # : 2720210000173718 NSEF FU 210111 FUTURES 2021-01-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-13T00:00:00+05:30 B/NM/197/329 0 62582 -216993.29 0 -216993.29 By Bill B/Nm/197/329 For Ex: Bse - Bt: Depository - Settlement=2021197 Gst Invoice # : 2720210000173718 BSE NM 2021197 DEPOSITORY 2021-01-11T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-13T00:00:00+05:30 N/D/0112/14 8970 0 -208023.29 0 -208023.29 To Bill N/D/0112/14 For Ex: Nsef - Bt: Futures - Settlement=210112 Gst Invoice # : 2720210000174879 NSEF FU 210112 FUTURES 2021-01-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-14T00:00:00+05:30 B/NM/198/177 152568 0 -55455.29 0 -55455.29 To Bill B/Nm/198/177 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000174879 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-14T00:00:00+05:30 N/D/0113/15 5753 0 -49702.29 0 -49702.29 To Bill N/D/0113/15 For Ex: Nsef - Bt: Futures - Settlement=210113 Gst Invoice # : 2720210000176047 NSEF FU 210113 FUTURES 2021-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-15T00:00:00+05:30 B/NM/199/277 0 286475 -336177.29 0 -336177.29 By Bill B/Nm/199/277 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176047 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-15T00:00:00+05:30 N/D/0114/16 0 934 -337111.29 0 -337111.29 By Bill N/D/0114/16 For Ex: Nsef - Bt: Futures - Settlement=210114 Gst Invoice # : 2720210000177238 NSEF FU 210114 FUTURES 2021-01-14T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-18T00:00:00+05:30 B/FS/045/4 199573 0 -137538.29 0 -137538.29 To Bill B/Fs/045/4 For Ex: Bse - Bt: Offer For Sale - Settlement=2021045 Gst Invoice # : 2720210000178306 BSE FS 2021045 OFFER FOR SALE 2021-01-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-18T00:00:00+05:30 B/NM/200/213 41425 0 -96113.29 0 -96113.29 To Bill B/Nm/200/213 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177238 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-18T00:00:00+05:30 N/D/0115/16 0 13196 -109309.29 0 -109309.29 By Bill N/D/0115/16 For Ex: Nsef - Bt: Futures - Settlement=210115 Gst Invoice # : 2720210000178306 NSEF FU 210115 FUTURES 2021-01-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-19T00:00:00+05:30 REJAN 0001027 0 399000 -508309.29 0 -508309.29 Chq. Rec BSE 0 N 812576 SBI 20210121 B07101 0 B07 3 C 1 1 2021-01-19T00:00:00+05:30 B/NM/201/333 17864 0 -490445.29 0 -490445.29 To Bill B/Nm/201/333 For Ex: Bse - Bt: Depository - Settlement=2021201 Gst Invoice # : 2720210000178306 BSE NM 2021201 DEPOSITORY 2021-01-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-19T00:00:00+05:30 N/D/0118/16 0 17226 -507671.29 0 -507671.29 By Bill N/D/0118/16 For Ex: Nsef - Bt: Futures - Settlement=210118 Gst Invoice # : 2720210000179417 NSEF FU 210118 FUTURES 2021-01-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-20T00:00:00+05:30 B/NM/202/250 100204 0 -407467.29 0 -407467.29 To Bill B/Nm/202/250 For Ex: Bse - Bt: Depository - Settlement=2021202 Gst Invoice # : 2720210000179417 BSE NM 2021202 DEPOSITORY 2021-01-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-20T00:00:00+05:30 N/D/0119/14 17630 0 -389837.29 0 -389837.29 To Bill N/D/0119/14 For Ex: Nsef - Bt: Futures - Settlement=210119 Gst Invoice # : 2720210000180486 NSEF FU 210119 FUTURES 2021-01-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-21T00:00:00+05:30 PYNEFTR0013305 40485.20 0 -349352.09 0 -349352.09 Pd. Towards Cr. In A/C BSE 0 N 6020230 100 20210121 B07101 0 B07 4 D 2 1 2021-01-21T00:00:00+05:30 B/NM/203/287 114678 0 -234674.09 0 -234674.09 To Bill B/Nm/203/287 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180486 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-21T00:00:00+05:30 N/D/0120/13 1595 0 -233079.09 0 -233079.09 To Bill N/D/0120/13 For Ex: Nsef - Bt: Futures - Settlement=210120 Gst Invoice # : 2720210000181399 NSEF FU 210120 FUTURES 2021-01-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-22T00:00:00+05:30 PYNEFTR0013396 200000 0 -33079.09 0 -33079.09 Pd. Towards Cr. In A/C BSE 0 N 7007445 100 20210122 B07101 0 B07 4 D 2 1 2021-01-22T00:00:00+05:30 B/C /204/10 3315 0 -29764.09 0 -29764.09 To Bill B/C /204/10 For Ex: Bse - Bt: Odd Lot - Settlement=2021204 Gst Invoice # : 2720210000181399 BSE C 2021204 ODD LOT 2021-01-20T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-22T00:00:00+05:30 B/NM/204/226 0 24036 -53800.09 0 -53800.09 By Bill B/Nm/204/226 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181399 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-22T00:00:00+05:30 N/D/0121/14 0 3431 -57231.09 0 -57231.09 By Bill N/D/0121/14 For Ex: Nsef - Bt: Futures - Settlement=210121 Gst Invoice # : 2720210000182445 NSEF FU 210121 FUTURES 2021-01-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-25T00:00:00+05:30 B/NM/205/303 0 96883 -154114.09 0 -154114.09 By Bill B/Nm/205/303 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182445 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-25T00:00:00+05:30 N/D/0122/14 0 38374 -192488.09 0 -192488.09 By Bill N/D/0122/14 For Ex: Nsef - Bt: Futures - Settlement=210122 Gst Invoice # : 2720210000183582 NSEF FU 210122 FUTURES 2021-01-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-27T00:00:00+05:30 B/NM/206/293 8458 0 -184030.09 0 -184030.09 To Bill B/Nm/206/293 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183582 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-27T00:00:00+05:30 N/D/0125/14 701 0 -183329.09 0 -183329.09 To Bill N/D/0125/14 For Ex: Nsef - Bt: Futures - Settlement=210125 Gst Invoice # : 2720210000184717 NSEF FU 210125 FUTURES 2021-01-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-28T00:00:00+05:30 B/NM/207/199 19609 0 -163720.09 0 -163720.09 To Bill B/Nm/207/199 For Ex: Bse - Bt: Depository - Settlement=2021207 Gst Invoice # : 2720210000184717 BSE NM 2021207 DEPOSITORY 2021-01-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-28T00:00:00+05:30 N/D/0127/15 0 18906 -182626.09 0 -182626.09 By Bill N/D/0127/15 For Ex: Nsef - Bt: Futures - Settlement=210127 Gst Invoice # : 2720210000185742 NSEF FU 210127 FUTURES 2021-01-27T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-01-29T00:00:00+05:30 B/NM/208/198 2325 0 -180301.09 0 -180301.09 To Bill B/Nm/208/198 For Ex: Bse - Bt: Depository - Settlement=2021208 Gst Invoice # : 2720210000185742 BSE NM 2021208 DEPOSITORY 2021-01-27T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-01-29T00:00:00+05:30 N/D/0128/18 9712 0 -170589.09 0 -170589.09 To Bill N/D/0128/18 For Ex: Nsef - Bt: Futures - Settlement=210128 Gst Invoice # : 2720210000186017 NSEF FU 210128 FUTURES 2021-01-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-01T00:00:00+05:30 B/NM/209/261 129682 0 -40907.09 0 -40907.09 To Bill B/Nm/209/261 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186017 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-01T00:00:00+05:30 N/D/0129/17 18366 0 -22541.09 0 -22541.09 To Bill N/D/0129/17 For Ex: Nsef - Bt: Futures - Settlement=210129 Gst Invoice # : 2720210000186954 NSEF FU 210129 FUTURES 2021-01-29T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-02T00:00:00+05:30 B/C /210/16 0 4583 -27124.09 0 -27124.09 By Bill B/C /210/16 For Ex: Bse - Bt: Odd Lot - Settlement=2021210 Gst Invoice # : 2720210000186954 BSE C 2021210 ODD LOT 2021-01-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-02T00:00:00+05:30 B/NM/210/337 0 132681 -159805.09 0 -159805.09 By Bill B/Nm/210/337 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000186954 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-02T00:00:00+05:30 N/D/0201/14 80667 0 -79138.09 0 -79138.09 To Bill N/D/0201/14 For Ex: Nsef - Bt: Futures - Settlement=210201 Gst Invoice # : 2720210000187954 NSEF FU 210201 FUTURES 2021-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-03T00:00:00+05:30 B/C/211/-13 0 41082 -120220.09 0 -120220.09 By Bill B/C/211/-13 For Ex: Bse - Bt: Odd Lot - Settlement=2021211 BSE C 2021211 ODD LOT 2021-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-03T00:00:00+05:30 B/NM/211/303 44007 0 -76213.09 0 -76213.09 To Bill B/Nm/211/303 For Ex: Bse - Bt: Depository - Settlement=2021211 Gst Invoice # : 2720210000187954 BSE NM 2021211 DEPOSITORY 2021-02-01T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-03T00:00:00+05:30 N/D/0202/14 33326 0 -42887.09 0 -42887.09 To Bill N/D/0202/14 For Ex: Nsef - Bt: Futures - Settlement=210202 Gst Invoice # : 2720210000189099 NSEF FU 210202 FUTURES 2021-02-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-04T00:00:00+05:30 B/NM/212/387 0 93579 -136466.09 0 -136466.09 By Bill B/Nm/212/387 For Ex: Bse - Bt: Depository - Settlement=2021212 Gst Invoice # : 2720210000189099 BSE NM 2021212 DEPOSITORY 2021-02-02T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-04T00:00:00+05:30 N/D/0203/14 650 0 -135816.09 0 -135816.09 To Bill N/D/0203/14 For Ex: Nsef - Bt: Futures - Settlement=210203 Gst Invoice # : 2720210000190439 NSEF FU 210203 FUTURES 2021-02-03T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-05T00:00:00+05:30 B/NM/213/386 0 77882 -213698.09 0 -213698.09 By Bill B/Nm/213/386 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190439 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-05T00:00:00+05:30 N/D/0204/15 13061 0 -200637.09 0 -200637.09 To Bill N/D/0204/15 For Ex: Nsef - Bt: Futures - Settlement=210204 Gst Invoice # : 2720210000191699 NSEF FU 210204 FUTURES 2021-02-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-08T00:00:00+05:30 B/NM/214/407 123846 0 -76791.09 0 -76791.09 To Bill B/Nm/214/407 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191699 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-08T00:00:00+05:30 N/D/0205/14 19602 0 -57189.09 0 -57189.09 To Bill N/D/0205/14 For Ex: Nsef - Bt: Futures - Settlement=210205 Gst Invoice # : 2720210000192920 NSEF FU 210205 FUTURES 2021-02-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-09T00:00:00+05:30 B/NM/215/338 0 39797 -96986.09 0 -96986.09 By Bill B/Nm/215/338 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000192920 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-10T00:00:00+05:30 B/NM/216/275 0 46881 -143867.09 0 -143867.09 By Bill B/Nm/216/275 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194234 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-10T00:00:00+05:30 N/D/0209/15 0 14943 -158810.09 0 -158810.09 By Bill N/D/0209/15 For Ex: Nsef - Bt: Futures - Settlement=210209 Gst Invoice # : 2720210000195955 NSEF FU 210209 FUTURES 2021-02-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-11T00:00:00+05:30 B/C/217/-9 0 29727 -188537.09 0 -188537.09 By Bill B/C/217/-9 For Ex: Bse - Bt: Odd Lot - Settlement=2021217 Gst Invoice # : 2720210000195955 BSE C 2021217 ODD LOT 2021-02-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-11T00:00:00+05:30 B/NM/217/292 0 80999 -269536.09 0 -269536.09 By Bill B/Nm/217/292 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000195955 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-11T00:00:00+05:30 N/D/0210/13 9020 0 -260516.09 0 -260516.09 To Bill N/D/0210/13 For Ex: Nsef - Bt: Futures - Settlement=210210 Gst Invoice # : 2720210000197053 NSEF FU 210210 FUTURES 2021-02-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-12T00:00:00+05:30 B/NM/218/185 53289 0 -207227.09 0 -207227.09 To Bill B/Nm/218/185 For Ex: Bse - Bt: Depository - Settlement=2021218 Gst Invoice # : 2720210000197053 BSE NM 2021218 DEPOSITORY 2021-02-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-16T00:00:00+05:30 N/D/0215/12 0 27850 -235077.09 0 -235077.09 By Bill N/D/0215/12 For Ex: Nsef - Bt: Futures - Settlement=210215 Gst Invoice # : 2720210000200347 NSEF FU 210215 FUTURES 2021-02-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-17T00:00:00+05:30 B/NM/221/260 42113 0 -192964.09 0 -192964.09 To Bill B/Nm/221/260 For Ex: Bse - Bt: Depository - Settlement=2021221 Gst Invoice # : 2720210000200347 BSE NM 2021221 DEPOSITORY 2021-02-15T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-17T00:00:00+05:30 N/D/0216/12 0 1186 -194150.09 0 -194150.09 By Bill N/D/0216/12 For Ex: Nsef - Bt: Futures - Settlement=210216 Gst Invoice # : 2720210000201377 NSEF FU 210216 FUTURES 2021-02-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-18T00:00:00+05:30 B/NM/222/236 1881 0 -192269.09 0 -192269.09 To Bill B/Nm/222/236 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201377 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-18T00:00:00+05:30 N/D/0217/12 24918 0 -167351.09 0 -167351.09 To Bill N/D/0217/12 For Ex: Nsef - Bt: Futures - Settlement=210217 Gst Invoice # : 2720210000202457 NSEF FU 210217 FUTURES 2021-02-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-22T00:00:00+05:30 B/NM/223/259 164939 0 -2412.09 0 -2412.09 To Bill B/Nm/223/259 For Ex: Bse - Bt: Depository - Settlement=2021223 Gst Invoice # : 2720210000202457 BSE NM 2021223 DEPOSITORY 2021-02-17T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-23T00:00:00+05:30 B/C /225/19 5644 0 3231.91 3231.91 0 To Bill B/C /225/19 For Ex: Bse - Bt: Odd Lot - Settlement=2021225 Gst Invoice # : 2720210000204859 BSE C 2021225 ODD LOT 2021-02-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-23T00:00:00+05:30 B/NM/224/329 0 129525 -126293.09 0 -126293.09 By Bill B/Nm/224/329 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000203594 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/194 0 48337 -174630.09 0 -174630.09 By Bill B/Nm/225/194 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000204859 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-24T00:00:00+05:30 B/NM/226/224 62342 0 -112288.09 0 -112288.09 To Bill B/Nm/226/224 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206042 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-25T00:00:00+05:30 B/NM/227/225 111972 0 -316.09 0 -316.09 To Bill B/Nm/227/225 For Ex: Bse - Bt: Depository - Settlement=2021227 Gst Invoice # : 2720210000207135 BSE NM 2021227 DEPOSITORY 2021-02-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-02-26T00:00:00+05:30 B/NM/228/322 0 7224 -7540.09 0 -7540.09 By Bill B/Nm/228/322 For Ex: Bse - Bt: Depository - Settlement=2021228 Gst Invoice # : 2720210000208191 BSE NM 2021228 DEPOSITORY 2021-02-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-02-26T00:00:00+05:30 N/D/0225/13 404 0 -7136.09 0 -7136.09 To Bill N/D/0225/13 For Ex: Nsef - Bt: Futures - Settlement=210225 Gst Invoice # : 2720210000209233 NSEF FU 210225 FUTURES 2021-02-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-01T00:00:00+05:30 B/NM/229/400 0 29014 -36150.09 0 -36150.09 By Bill B/Nm/229/400 For Ex: Bse - Bt: Depository - Settlement=2021229 Gst Invoice # : 2720210000209233 BSE NM 2021229 DEPOSITORY 2021-02-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-01T00:00:00+05:30 N/D/0226/14 9863 0 -26287.09 0 -26287.09 To Bill N/D/0226/14 For Ex: Nsef - Bt: Futures - Settlement=210226 Gst Invoice # : 2720210000210544 NSEF FU 210226 FUTURES 2021-02-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-02T00:00:00+05:30 B/C /230/18 0 6754 -33041.09 0 -33041.09 By Bill B/C /230/18 For Ex: Bse - Bt: Odd Lot - Settlement=2021230 BSE C 2021230 ODD LOT 2021-02-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/411 0 27113 -60154.09 0 -60154.09 By Bill B/Nm/230/411 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000210544 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-03T00:00:00+05:30 REMAR 0000232 0 15000 -75154.09 0 -75154.09 Cr.Recd BSE 0 N TRSF HDFC 20210303 B07101 0 B07 3 C 1 1 2021-03-03T00:00:00+05:30 B/NM/231/301 0 383 -75537.09 0 -75537.09 By Bill B/Nm/231/301 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000211889 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-04T00:00:00+05:30 B/C /232/26 7045 0 -68492.09 0 -68492.09 To Bill B/C /232/26 For Ex: Bse - Bt: Odd Lot - Settlement=2021232 Gst Invoice # : 2720210000213094 BSE C 2021232 ODD LOT 2021-03-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-04T00:00:00+05:30 B/NM/232/376 68159 0 -333.09 0 -333.09 To Bill B/Nm/232/376 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213094 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-04T00:00:00+05:30 N/D/0303/14 0 12369 -12702.09 0 -12702.09 By Bill N/D/0303/14 For Ex: Nsef - Bt: Futures - Settlement=210303 Gst Invoice # : 2720210000214417 NSEF FU 210303 FUTURES 2021-03-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-05T00:00:00+05:30 B/NM/233/408 0 79120 -91822.09 0 -91822.09 By Bill B/Nm/233/408 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000214417 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-08T00:00:00+05:30 B/NM/234/390 61451 0 -30371.09 0 -30371.09 To Bill B/Nm/234/390 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000215798 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-08T00:00:00+05:30 N/D/0305/13 20097 0 -10274.09 0 -10274.09 To Bill N/D/0305/13 For Ex: Nsef - Bt: Futures - Settlement=210305 Gst Invoice # : 2720210000217074 NSEF FU 210305 FUTURES 2021-03-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/429 23249 0 12974.91 12974.91 0 To Bill B/Nm/235/429 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217074 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-09T00:00:00+05:30 N/D/0308/14 0 23228 -10253.09 0 -10253.09 By Bill N/D/0308/14 For Ex: Nsef - Bt: Futures - Settlement=210308 Gst Invoice # : 2720210000218388 NSEF FU 210308 FUTURES 2021-03-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-10T00:00:00+05:30 B/NM/236/267 0 24079 -34332.09 0 -34332.09 By Bill B/Nm/236/267 For Ex: Bse - Bt: Depository - Settlement=2021236 Gst Invoice # : 2720210000218388 BSE NM 2021236 DEPOSITORY 2021-03-08T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-10T00:00:00+05:30 N/D/0309/14 0 4893 -39225.09 0 -39225.09 By Bill N/D/0309/14 For Ex: Nsef - Bt: Futures - Settlement=210309 Gst Invoice # : 2720210000219498 NSEF FU 210309 FUTURES 2021-03-09T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-12T00:00:00+05:30 B/NM/237/184 14684 0 -24541.09 0 -24541.09 To Bill B/Nm/237/184 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000219498 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-12T00:00:00+05:30 N/D/0310/15 1513 0 -23028.09 0 -23028.09 To Bill N/D/0310/15 For Ex: Nsef - Bt: Futures - Settlement=210310 Gst Invoice # : 2720210000221334 NSEF FU 210310 FUTURES 2021-03-10T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-15T00:00:00+05:30 JVDIVI 0002447 0 300 -23328.09 0 -23328.09 Being Journal Entry For Dividend For Scrip Care Ratings @ 3 Per Share For 100 Shares Rd-Dt: 18/02/2021 00:00:00 {Scrip Code :$34804} BSE 0 N 0 B07101 0 B07 2 C 1 1 2021-03-15T00:00:00+05:30 JVDIVI 0002448 22.50 0 -23305.59 0 -23305.59 Being Journal Entry For Dividend For Scrip Care Ratings @ 3 Per Share For Tds 100 Shares Rd-Dt: 18/02/2021 00:00:00 {Scrip Code :$34804} BSE 0 N 0 B07101 0 B07 2 D 1 1 2021-03-16T00:00:00+05:30 REMAR 0001083 0 113000 -136305.59 0 -136305.59 Chq. Rec BSE 0 N NEFT SBI 20210316 B07101 0 B07 3 C 1 1 2021-03-16T00:00:00+05:30 REMAR 0001084 0 165000 -301305.59 0 -301305.59 Cr. Rec BSE 0 N NEFT SBI 20210316 B07101 0 B07 3 C 1 1 2021-03-16T00:00:00+05:30 B/NM/239/310 0 9206 -310511.59 0 -310511.59 By Bill B/Nm/239/310 For Ex: Bse - Bt: Depository - Settlement=2021239 Gst Invoice # : 2720210000221663 BSE NM 2021239 DEPOSITORY 2021-03-12T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-17T00:00:00+05:30 PYNEFTR0017231 288723.59 0 -21788 0 -21788 Pd. Towards Cr. In A/C BSE 0 N 7008094 100 20210317 B07101 0 B07 4 D 2 1 2021-03-17T00:00:00+05:30 B/ML/238/3 0 254758.21 -276546.21 0 -276546.21 By Bill B/Ml/238/3 For Ex: Bsem - Bt: Mutual Funds - Settlement=2021238 Gst Invoice # : 2720210000223955 BSEM ML 2021238 MUTUAL FUNDS 2021-03-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-17T00:00:00+05:30 B/NM/240/280 0 36852 -313398.21 0 -313398.21 By Bill B/Nm/240/280 For Ex: Bse - Bt: Depository - Settlement=2021240 Gst Invoice # : 2720210000222809 BSE NM 2021240 DEPOSITORY 2021-03-15T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-17T00:00:00+05:30 N/D/0316/13 0 368 -313766.21 0 -313766.21 By Bill N/D/0316/13 For Ex: Nsef - Bt: Futures - Settlement=210316 Gst Invoice # : 2720210000223955 NSEF FU 210316 FUTURES 2021-03-16T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-18T00:00:00+05:30 PYNEFTR0017387 100000 0 -213766.21 0 -213766.21 Pd. Towards Cr. In A/C BSE 0 N 8007161 100 20210318 B07101 0 B07 4 D 2 1 2021-03-18T00:00:00+05:30 B/NM/241/263 59008 0 -154758.21 0 -154758.21 To Bill B/Nm/241/263 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000223955 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-18T00:00:00+05:30 N/D/0317/15 0 236 -154994.21 0 -154994.21 By Bill N/D/0317/15 For Ex: Nsef - Bt: Futures - Settlement=210317 Gst Invoice # : 2720210000225015 NSEF FU 210317 FUTURES 2021-03-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-19T00:00:00+05:30 B/NM/242/260 0 12462 -167456.21 0 -167456.21 By Bill B/Nm/242/260 For Ex: Bse - Bt: Depository - Settlement=2021242 Gst Invoice # : 2720210000225015 BSE NM 2021242 DEPOSITORY 2021-03-17T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-19T00:00:00+05:30 N/D/0318/15 1955 0 -165501.21 0 -165501.21 To Bill N/D/0318/15 For Ex: Nsef - Bt: Futures - Settlement=210318 Gst Invoice # : 2720210000226038 NSEF FU 210318 FUTURES 2021-03-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-19T00:00:00+05:30 N/D/0318/15 2105.25 0 -163395.96 0 -163395.96 To Bill N/D/0318/15 For Ex: Nsef - Bt: Futures - Settlement=210318 (Excercised-Assigned) Amount NSEF FU 210318 FUTURES 2021-03-18T00:00:00+05:30 N 0 B07101 0 B07 5 D 5 1 2021-03-22T00:00:00+05:30 B/NM/243/294 0 18616 -182011.96 0 -182011.96 By Bill B/Nm/243/294 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226038 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-22T00:00:00+05:30 N/D/0319/14 0 2422 -184433.96 0 -184433.96 By Bill N/D/0319/14 For Ex: Nsef - Bt: Futures - Settlement=210319 Gst Invoice # : 2720210000227053 NSEF FU 210319 FUTURES 2021-03-19T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-23T00:00:00+05:30 B/NM/244/179 13891 0 -170542.96 0 -170542.96 To Bill B/Nm/244/179 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227053 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-23T00:00:00+05:30 N/D/0322/13 8 0 -170534.96 0 -170534.96 To Bill N/D/0322/13 For Ex: Nsef - Bt: Futures - Settlement=210322 Gst Invoice # : 2720210000228100 NSEF FU 210322 FUTURES 2021-03-22T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-24T00:00:00+05:30 B/NM/245/210 0 50087 -220621.96 0 -220621.96 By Bill B/Nm/245/210 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228100 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-24T00:00:00+05:30 N/D/0323/14 0 630 -221251.96 0 -221251.96 By Bill N/D/0323/14 For Ex: Nsef - Bt: Futures - Settlement=210323 Gst Invoice # : 2720210000229020 NSEF FU 210323 FUTURES 2021-03-23T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-25T00:00:00+05:30 PYNEFTR0017799 100000 0 -121251.96 0 -121251.96 Pd. Towards Cr. In A/C BSE 0 N 6023962 100 20210325 B07101 0 B07 4 D 2 1 2021-03-25T00:00:00+05:30 B/NM/246/267 24233 0 -97018.96 0 -97018.96 To Bill B/Nm/246/267 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229020 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-25T00:00:00+05:30 N/D/0324/16 0 592 -97610.96 0 -97610.96 By Bill N/D/0324/16 For Ex: Nsef - Bt: Futures - Settlement=210324 Gst Invoice # : 2720210000229921 NSEF FU 210324 FUTURES 2021-03-24T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-26T00:00:00+05:30 REMAR 0002103 0 160000 -257610.96 0 -257610.96 Neft Cr-Sbin0005318-Mr Gopikishan Sara BSE 0 N SBI 20210326 B07101 0 B07 3 C 1 1 2021-03-26T00:00:00+05:30 B/NM/247/259 50456 0 -207154.96 0 -207154.96 To Bill B/Nm/247/259 For Ex: Bse - Bt: Depository - Settlement=2021247 Gst Invoice # : 2720210000229921 BSE NM 2021247 DEPOSITORY 2021-03-24T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-26T00:00:00+05:30 N/D/0325/15 173.25 0 -206981.71 0 -206981.71 To Bill N/D/0325/15 For Ex: Nsef - Bt: Futures - Settlement=210325 (Excercised-Assigned) Amount NSEF FU 210325 FUTURES 2021-03-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 5 1 2021-03-26T00:00:00+05:30 N/D/0325/15 1067 0 -205914.71 0 -205914.71 To Bill N/D/0325/15 For Ex: Nsef - Bt: Futures - Settlement=210325 Gst Invoice # : 2720210000230907 NSEF FU 210325 FUTURES 2021-03-25T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-30T00:00:00+05:30 REMAR 0002276 0 35731.29 -241646 0 -241646 Neft Cr-Sbin0005318-Mr Gopikishan Sara BSE 0 N SBI 20210330 B07101 0 B07 3 C 1 1 2021-03-30T00:00:00+05:30 B/FS/060/1 199981 0 -41665 0 -41665 To Bill B/Fs/060/1 For Ex: Bse - Bt: Offer For Sale - Settlement=2021060 Gst Invoice # : 2720210000232022 BSE FS 2021060 OFFER FOR SALE 2021-03-26T00:00:00+05:30 N 0 B07101 0 B07 5 D 1 1 2021-03-30T00:00:00+05:30 B/NM/248/237 0 34991 -76656 0 -76656 By Bill B/Nm/248/237 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000230907 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 B07101 0 B07 5 C 1 1 2021-03-31T00:00:00+05:30 B/NM/249/284 76656 0 0 0 0 To Bill B/Nm/249/284 For Ex: Bse - Bt: Depository - Settlement=2021249 Gst Invoice # : 2720210000232022 BSE NM 2021249 DEPOSITORY 2021-03-26T00:00:00+05:30 N 0 B07101 0 B07 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 2020-03-30T00:00:00+05:30 2021-03-31T00:00:00+05:30 N 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 Y 2020-2021 AAACR4143C Y N Microsoft Outlook Y Please find herewith Statement of Accounts as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y Y N Y Y HDFC Y Y N www.mehtagroup.in Y Y N Y N Y Please find herewith Statement of Securities as per our books. Confirm the same and RETURN one copy at the earliest. If you have any discrepancies/queries/Error you are requested to report receipt of this statement within 30 Days from receipt of this statement. Your running account authorisation would continue until it is revoked by you. Y 51586000 100 100 1000000 2000-01-01T00:00:00+05:30 2021-03-31T00:00:00+05:30 N Y grievance@mehtagroup.in INDIA 0 0 0 10 U65990MH1994PLC078478 0 Y 08:00:00 21:10:00 0