S4532 H.O. LEENA MUKESH MEHTA MANISHS S4532 D/2/16, JAY VIJAY SHREE CO HOU BANGUR NAGAR GOREGAON WEST MAHARASHTRA MUMBAI 400090 INDIA D/2/16, JAY VIJAY SHREE CO HOU BANGUR NAGAR GOREGAON WEST MUMBAI 400090 INDIA MAHARASHTRA 28713087 9870209250 022 0 AGVPM1687L MRS LEENA MUKESH MEHTA connectmuks@gmail.com 2021-03-30T00:00:00+05:30 OPNGH.O.BSE0 0 179809.88 -179809.88 0 -179809.88 BY OPENING BALANCE B/F BSE 0 N 0 S4532 0 H.O. 1 C 1 0 2021-03-30T00:00:00+05:30 OPNGH.O.NSE0 179809.88 0 0 0 0 TO OPENING BALANCE B/F NSE 0 N 0 S4532 0 H.O. 1 D 1 0 2021-04-16T00:00:00+05:30 B/NM/009/936 7270 0 7270 7270 0 To Bill B/Nm/009/936 For Ex: Bse - Bt: Depository - Settlement=2122009 Gst Invoice # : 2721220000007785 BSE NM 2122009 DEPOSITORY 2021-04-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-04-26T00:00:00+05:30 REAPR 0001537 0 7500 -230 0 -230 Credit Rec BSE 0 N HDFC 20210426 S4532 0 H.O. 3 C 1 1 2021-05-07T00:00:00+05:30 B/NM/024/801 0 14008 -14238 0 -14238 By Bill B/Nm/024/801 For Ex: Bse - Bt: Depository - Settlement=2122024 Gst Invoice # : 2721220000023761 BSE NM 2122024 DEPOSITORY 2021-05-05T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-05-12T00:00:00+05:30 B/NM/027/1072 0 21452 -35690 0 -35690 By Bill B/Nm/027/1072 For Ex: Bse - Bt: Depository - Settlement=2122027 Gst Invoice # : 2721220000027543 BSE NM 2122027 DEPOSITORY 2021-05-10T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-05-18T00:00:00+05:30 PYNEFTR0001980 35690 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8007835 100 20210518 S4532 0 H.O. 4 D 2 1 2021-05-21T00:00:00+05:30 B/NM/033/958 0 12749 -12749 0 -12749 By Bill B/Nm/033/958 For Ex: Bse - Bt: Depository - Settlement=2122033 Gst Invoice # : 2721220000035327 BSE NM 2122033 DEPOSITORY 2021-05-19T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-06-07T00:00:00+05:30 PYNEFTR0003109 12749 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8008139 100 20210607 S4532 0 H.O. 4 D 2 1 2021-06-09T00:00:00+05:30 B/NM/046/1222 0 7755 -7755 0 -7755 By Bill B/Nm/046/1222 For Ex: Bse - Bt: Depository - Settlement=2122046 Gst Invoice # : 2721220000052761 BSE NM 2122046 DEPOSITORY 2021-06-07T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-06-10T00:00:00+05:30 REJUN 0000670 0 22404 -30159 0 -30159 Crdit Recd BSE 0 N HDFC 20210610 S4532 0 H.O. 3 C 1 1 2021-06-14T00:00:00+05:30 B/NM/049/1017 30159 0 0 0 0 To Bill B/Nm/049/1017 For Ex: Bse - Bt: Depository - Settlement=2122049 Gst Invoice # : 2721220000056979 BSE NM 2122049 DEPOSITORY 2021-06-10T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-06-16T00:00:00+05:30 REJUN 0001079 0 6524 -6524 0 -6524 Credit Recd BSE 0 N HDFC 20210616 S4532 0 H.O. 3 C 1 1 2021-06-16T00:00:00+05:30 B/NM/051/1061 6524 0 0 0 0 To Bill B/Nm/051/1061 For Ex: Bse - Bt: Depository - Settlement=2122051 Gst Invoice # : 2721220000059887 BSE NM 2122051 DEPOSITORY 2021-06-14T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-06-24T00:00:00+05:30 B/NM/057/963 0 6150 -6150 0 -6150 By Bill B/Nm/057/963 For Ex: Bse - Bt: Depository - Settlement=2122057 Gst Invoice # : 2721220000067926 BSE NM 2122057 DEPOSITORY 2021-06-22T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-06-25T00:00:00+05:30 B/NM/058/949 0 20512 -26662 0 -26662 By Bill B/Nm/058/949 For Ex: Bse - Bt: Depository - Settlement=2122058 Gst Invoice # : 2721220000069255 BSE NM 2122058 DEPOSITORY 2021-06-23T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-07-01T00:00:00+05:30 PYNEFTR0005289 26662 0 0 0 0 Pd. Towards Cr. In A/C BSE 0 N 8008636 100 20210701 S4532 0 H.O. 4 D 2 1 2021-07-07T00:00:00+05:30 REJUL 0000367 0 48000 -48000 0 -48000 Credit Recd BSE 0 N HDFC 20210707 S4532 0 H.O. 3 C 1 1 2021-07-09T00:00:00+05:30 REJUL 0000585 0 65600 -113600 0 -113600 Credit Recd BSE 0 N HDFC 20210709 S4532 0 H.O. 3 C 1 1 2021-07-09T00:00:00+05:30 B/NM/068/925 47916 0 -65684 0 -65684 To Bill B/Nm/068/925 For Ex: Bse - Bt: Depository - Settlement=2122068 Gst Invoice # : 2721220000082310 BSE NM 2122068 DEPOSITORY 2021-07-07T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-13T00:00:00+05:30 REJUL 0000725 0 67877 -133561 0 -133561 Credit Recd BSE 0 N HDFC 20210713 S4532 0 H.O. 3 C 1 1 2021-07-13T00:00:00+05:30 B/NM/070/824 65679 0 -67882 0 -67882 To Bill B/Nm/070/824 For Ex: Bse - Bt: Depository - Settlement=2122070 Gst Invoice # : 2721220000084762 BSE NM 2122070 DEPOSITORY 2021-07-09T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-14T00:00:00+05:30 B/NM/071/925 67882 0 0 0 0 To Bill B/Nm/071/925 For Ex: Bse - Bt: Depository - Settlement=2122071 Gst Invoice # : 2721220000086041 BSE NM 2122071 DEPOSITORY 2021-07-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-20T00:00:00+05:30 REJUL 0001179 0 65000 -65000 0 -65000 Credit Recd BSE 0 N HDFC 20210720 S4532 0 H.O. 3 C 1 1 2021-07-22T00:00:00+05:30 B/NM/076/1198 35060 0 -29940 0 -29940 To Bill B/Nm/076/1198 For Ex: Bse - Bt: Depository - Settlement=2122076 Gst Invoice # : 2721220000092917 BSE NM 2122076 DEPOSITORY 2021-07-19T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-23T00:00:00+05:30 B/C/077/-151 28106 0 -1834 0 -1834 To Bill B/C/077/-151 For Ex: Bse - Bt: Odd Lot - Settlement=2122077 Gst Invoice # : 2721220000094442 BSE C 2122077 ODD LOT 2021-07-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-27T00:00:00+05:30 REJUL 0001530 0 25000 -26834 0 -26834 Credit Recd BSE 0 N HDFC 20210727 S4532 0 H.O. 3 C 1 1 2021-07-28T00:00:00+05:30 B/NM/080/890 22251 0 -4583 0 -4583 To Bill B/Nm/080/890 For Ex: Bse - Bt: Depository - Settlement=2122080 Gst Invoice # : 2721220000098367 BSE NM 2122080 DEPOSITORY 2021-07-26T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-07-29T00:00:00+05:30 REJUL 0001707 0 10000 -14583 0 -14583 Credit Recd BSE 0 N HDFC 20210729 S4532 0 H.O. 3 C 1 1 2021-07-30T00:00:00+05:30 B/NM/082/852 9775 0 -4808 0 -4808 To Bill B/Nm/082/852 For Ex: Bse - Bt: Depository - Settlement=2122082 Gst Invoice # : 2721220000100929 BSE NM 2122082 DEPOSITORY 2021-07-28T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-08-11T00:00:00+05:30 REAUG 0000921 0 35000 -39808 0 -39808 Credit Recd BSE 0 N HDFC 20210811 S4532 0 H.O. 3 C 1 1 2021-08-13T00:00:00+05:30 B/NM/092/829 32780 0 -7028 0 -7028 To Bill B/Nm/092/829 For Ex: Bse - Bt: Depository - Settlement=2122092 Gst Invoice # : 2721220000114027 BSE NM 2122092 DEPOSITORY 2021-08-11T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-08-23T00:00:00+05:30 REAUG 0001802 0 16500 -23528 0 -23528 Credit Recd BSE 0 N HDFC 20210823 S4532 0 H.O. 3 C 1 1 2021-08-24T00:00:00+05:30 REAUG 0002054 0 30700 -54228 0 -54228 Credit Recd BSE 0 N HDFC 20210824 S4532 0 H.O. 3 C 1 1 2021-08-24T00:00:00+05:30 B/NM/098/879 23416 0 -30812 0 -30812 To Bill B/Nm/098/879 For Ex: Bse - Bt: Depository - Settlement=2122098 Gst Invoice # : 2721220000121175 BSE NM 2122098 DEPOSITORY 2021-08-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-08-25T00:00:00+05:30 B/C/099/-106 12051 0 -18761 0 -18761 To Bill B/C/099/-106 For Ex: Bse - Bt: Odd Lot - Settlement=2122099 Gst Invoice # : 2721220000122537 BSE C 2122099 ODD LOT 2021-08-23T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-08-25T00:00:00+05:30 B/NM/099/712 18748 0 -13 0 -13 To Bill B/Nm/099/712 For Ex: Bse - Bt: Depository - Settlement=2122099 Gst Invoice # : 2721220000122537 BSE NM 2122099 DEPOSITORY 2021-08-23T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-08-26T00:00:00+05:30 B/C/100/-89 0 13596 -13609 0 -13609 By Bill B/C/100/-89 For Ex: Bse - Bt: Odd Lot - Settlement=2122100 Gst Invoice # : 2721220000123489 BSE C 2122100 ODD LOT 2021-08-24T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-08-30T00:00:00+05:30 PYNEFTR0011098 1608 0 -12001 0 -12001 Pd. Towards Cr. In A/C BSE 0 N 8009563 100 20210830 S4532 0 H.O. 4 D 2 1 2021-09-01T00:00:00+05:30 B/C/104/-95 12001 0 0 0 0 To Bill B/C/104/-95 For Ex: Bse - Bt: Odd Lot - Settlement=2122104 Gst Invoice # : 2721220000128085 BSE C 2122104 ODD LOT 2021-08-30T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-09-03T00:00:00+05:30 B/NM/106/733 0 34077 -34077 0 -34077 By Bill B/Nm/106/733 For Ex: Bse - Bt: Depository - Settlement=2122106 Gst Invoice # : 2721220000130208 BSE NM 2122106 DEPOSITORY 2021-09-01T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-09-20T00:00:00+05:30 B/NM/116/1048 18088 0 -15989 0 -15989 To Bill B/Nm/116/1048 For Ex: Bse - Bt: Depository - Settlement=2122116 Gst Invoice # : 2721220000142170 BSE NM 2122116 DEPOSITORY 2021-09-16T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-09-22T00:00:00+05:30 B/NM/118/797 0 23450 -39439 0 -39439 By Bill B/Nm/118/797 For Ex: Bse - Bt: Depository - Settlement=2122118 Gst Invoice # : 2721220000144597 BSE NM 2122118 DEPOSITORY 2021-09-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-10-04T00:00:00+05:30 B/NM/126/845 0 56526 -95965 0 -95965 By Bill B/Nm/126/845 For Ex: Bse - Bt: Depository - Settlement=2122126 Gst Invoice # : 2721220000154577 BSE NM 2122126 DEPOSITORY 2021-09-30T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-10-06T00:00:00+05:30 PYNEFTR0015054 109196 0 13231 13231 0 Pd. Towards Cr. In A/C BSE 0 N 8010243 100 20211006 S4532 0 H.O. 4 D 2 1 2021-10-06T00:00:00+05:30 B/C/128/-81 17112 0 30343 30343 0 To Bill B/C/128/-81 For Ex: Bse - Bt: Odd Lot - Settlement=2122128 Gst Invoice # : 2721220000157120 BSE C 2122128 ODD LOT 2021-10-04T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-10-06T00:00:00+05:30 B/NM/128/941 0 30343 0 0 0 By Bill B/Nm/128/941 For Ex: Bse - Bt: Depository - Settlement=2122128 Gst Invoice # : 2721220000157120 BSE NM 2122128 DEPOSITORY 2021-10-04T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-10-14T00:00:00+05:30 PYNEFTR0016056 26817 0 26817 26817 0 Pd. Towards Cr. In A/C BSE 0 N 8010402 100 20211014 S4532 0 H.O. 4 D 2 1 2021-10-14T00:00:00+05:30 B/NM/134/995 0 26817 0 0 0 By Bill B/Nm/134/995 For Ex: Bse - Bt: Depository - Settlement=2122134 Gst Invoice # : 2721220000165435 BSE NM 2122134 DEPOSITORY 2021-10-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-10-18T00:00:00+05:30 B/NM/135/1192 0 12201 -12201 0 -12201 By Bill B/Nm/135/1192 For Ex: Bse - Bt: Depository - Settlement=2122135 Gst Invoice # : 2721220000167012 BSE NM 2122135 DEPOSITORY 2021-10-13T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-10-22T00:00:00+05:30 B/C/139/-74 12130 0 -71 0 -71 To Bill B/C/139/-74 For Ex: Bse - Bt: Odd Lot - Settlement=2122139 Gst Invoice # : 2721220000173071 BSE C 2122139 ODD LOT 2021-10-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-10-22T00:00:00+05:30 B/NM/139/976 21068 0 20997 20997 0 To Bill B/Nm/139/976 For Ex: Bse - Bt: Depository - Settlement=2122139 Gst Invoice # : 2721220000173071 BSE NM 2122139 DEPOSITORY 2021-10-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-10-28T00:00:00+05:30 REOCT 0002664 0 31297 -10300 0 -10300 Credit Recd BSE 0 N HDFC 20211028 S4532 0 H.O. 3 C 1 1 2021-11-01T00:00:00+05:30 B/NM/145/901 10300 0 0 0 0 To Bill B/Nm/145/901 For Ex: Bse - Bt: Depository - Settlement=2122145 Gst Invoice # : 2721220000180363 BSE NM 2122145 DEPOSITORY 2021-10-28T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-05T00:00:00+05:30 RENOV 0000363 0 21000 -21000 0 -21000 Credit Recd BSE 0 N HDFC 20211105 S4532 0 H.O. 3 C 1 1 2021-11-08T00:00:00+05:30 B/NM/148/727 8470 0 -12530 0 -12530 To Bill B/Nm/148/727 For Ex: Bse - Bt: Depository - Settlement=2122148 Gst Invoice # : 2721220000183739 BSE NM 2122148 DEPOSITORY 2021-11-02T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-09T00:00:00+05:30 B/NM/149/744 12060 0 -470 0 -470 To Bill B/Nm/149/744 For Ex: Bse - Bt: Depository - Settlement=2122149 Gst Invoice # : 2721220000184817 BSE NM 2122149 DEPOSITORY 2021-11-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-11T00:00:00+05:30 B/NM/152/869 0 9354 -9824 0 -9824 By Bill B/Nm/152/869 For Ex: Bse - Bt: Depository - Settlement=2122152 Gst Invoice # : 2721220000188353 BSE NM 2122152 DEPOSITORY 2021-11-09T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-11-16T00:00:00+05:30 JVNOV2 0000909 0.47 0 -9823.53 0 -9823.53 Bse Short Margin Penalty Penalty Fr Dtd :02.11.2021 Client Code -S4532 Maharashtra BSE 0 N 0 S4532 0 H.O. 2 D 1 1 2021-11-16T00:00:00+05:30 RENOV 0001122 0 4800 -14623.53 0 -14623.53 Credit Recd BSE 0 N HDFC 20211116 S4532 0 H.O. 3 C 1 1 2021-11-16T00:00:00+05:30 B/NM/155/805 14569 0 -54.53 0 -54.53 To Bill B/Nm/155/805 For Ex: Bse - Bt: Depository - Settlement=2122155 Gst Invoice # : 2721220000192075 BSE NM 2122155 DEPOSITORY 2021-11-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-18T00:00:00+05:30 RENOV 0001284 0 38000 -38054.53 0 -38054.53 Credit Recd BSE 0 N HDFC 20211118 S4532 0 H.O. 3 C 1 1 2021-11-18T00:00:00+05:30 B/NM/157/764 6059 0 -31995.53 0 -31995.53 To Bill B/Nm/157/764 For Ex: Bse - Bt: Depository - Settlement=2122157 Gst Invoice # : 2721220000194546 BSE NM 2122157 DEPOSITORY 2021-11-16T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-22T00:00:00+05:30 RENOV 0001481 0 54000 -85995.53 0 -85995.53 Credit Recd BSE 0 N HDFC 20211122 S4532 0 H.O. 3 C 1 1 2021-11-23T00:00:00+05:30 B/NM/159/948 31356 0 -54639.53 0 -54639.53 To Bill B/Nm/159/948 For Ex: Bse - Bt: Depository - Settlement=2122159 Gst Invoice # : 2721220000197019 BSE NM 2122159 DEPOSITORY 2021-11-18T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-24T00:00:00+05:30 B/NM/160/828 54620 0 -19.53 0 -19.53 To Bill B/Nm/160/828 For Ex: Bse - Bt: Depository - Settlement=2122160 Gst Invoice # : 2721220000198296 BSE NM 2122160 DEPOSITORY 2021-11-22T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-11-26T00:00:00+05:30 JVNOV 0004047 0.47 0 -19.06 0 -19.06 Bse Short Margin Penalty Penalty Fr Dtd :16.11.2021 Client Code -S4532 Maharashtra BSE 0 N 0 S4532 0 H.O. 2 D 1 1 2021-11-26T00:00:00+05:30 B/NM/162/764 0 51588 -51607.06 0 -51607.06 By Bill B/Nm/162/764 For Ex: Bse - Bt: Depository - Settlement=2122162 Gst Invoice # : 2721220000200555 BSE NM 2122162 DEPOSITORY 2021-11-24T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-11-29T00:00:00+05:30 JVNOV 0004511 0.71 0 -51606.35 0 -51606.35 Bse Short Margin Penalty Penalty Fr Dtd :17.11.2021 Client Code -S4532 Maharashtra BSE 0 N 0 S4532 0 H.O. 2 D 1 1 2021-11-30T00:00:00+05:30 B/NM/164/1105 50415 0 -1191.35 0 -1191.35 To Bill B/Nm/164/1105 For Ex: Bse - Bt: Depository - Settlement=2122164 Gst Invoice # : 2721220000203204 BSE NM 2122164 DEPOSITORY 2021-11-26T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-03T00:00:00+05:30 B/NM/167/636 9587 0 8395.65 8395.65 0 To Bill B/Nm/167/636 For Ex: Bse - Bt: Depository - Settlement=2122167 Gst Invoice # : 2721220000206464 BSE NM 2122167 DEPOSITORY 2021-12-01T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-07T00:00:00+05:30 PYNEFTR0020475 43081.35 0 51477 51477 0 Pd. Towards Cr. In A/C BSE 0 N 8011121 100 20211207 S4532 0 H.O. 4 D 2 1 2021-12-07T00:00:00+05:30 B/NM/169/760 0 51477 0 0 0 By Bill B/Nm/169/760 For Ex: Bse - Bt: Depository - Settlement=2122169 Gst Invoice # : 2721220000208638 BSE NM 2122169 DEPOSITORY 2021-12-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-12-08T00:00:00+05:30 B/C/170/-94 0 12870 -12870 0 -12870 By Bill B/C/170/-94 For Ex: Bse - Bt: Odd Lot - Settlement=2122170 Gst Invoice # : 2721220000209842 BSE C 2122170 ODD LOT 2021-12-06T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-12-10T00:00:00+05:30 REDEC 0000728 0 49500 -62370 0 -62370 Credit Recd BSE 0 N HDFC 20211210 S4532 0 H.O. 3 C 1 1 2021-12-13T00:00:00+05:30 JVINTEX0001330 179809.88 0 117439.88 117439.88 0 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4532 0 H.O. 2 D 74 1 2021-12-13T00:00:00+05:30 JVINTEX0001331 0 179809.88 -62370 0 -62370 Interexchange Financial Offsetting Dr/Cr NSE 0 N 0 S4532 0 H.O. 2 C 74 1 2021-12-13T00:00:00+05:30 B/NM/173/849 0 11463 -73833 0 -73833 By Bill B/Nm/173/849 For Ex: Bse - Bt: Depository - Settlement=2122173 Gst Invoice # : 2721220000213164 BSE NM 2122173 DEPOSITORY 2021-12-09T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2021-12-14T00:00:00+05:30 REDEC 0000971 0 38891 -112724 0 -112724 Credit Recd BSE 0 N HDFC 20211214 S4532 0 H.O. 3 C 1 1 2021-12-14T00:00:00+05:30 B/NM/174/831 75869 0 -36855 0 -36855 To Bill B/Nm/174/831 For Ex: Bse - Bt: Depository - Settlement=2122174 Gst Invoice # : 2721220000214375 BSE NM 2122174 DEPOSITORY 2021-12-10T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-15T00:00:00+05:30 B/NM/175/796 36855 0 0 0 0 To Bill B/Nm/175/796 For Ex: Bse - Bt: Depository - Settlement=2122175 Gst Invoice # : 2721220000215573 BSE NM 2122175 DEPOSITORY 2021-12-13T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-16T00:00:00+05:30 REDEC 0001101 0 1000 -1000 0 -1000 Credit Rec BSE 0 N HDFC 20211216 S4532 0 H.O. 3 C 1 1 2021-12-16T00:00:00+05:30 REDEC 0001102 0 61372 -62372 0 -62372 Credit Rec BSE 0 N HDFC 20211216 S4532 0 H.O. 3 C 1 1 2021-12-17T00:00:00+05:30 B/NM/177/778 62372 0 0 0 0 To Bill B/Nm/177/778 For Ex: Bse - Bt: Depository - Settlement=2122177 Gst Invoice # : 2721220000217979 BSE NM 2122177 DEPOSITORY 2021-12-15T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-20T00:00:00+05:30 REDEC 0001339 0 55229 -55229 0 -55229 Crdit Rec BSE 0 N HDFC 20211220 S4532 0 H.O. 3 C 1 1 2021-12-21T00:00:00+05:30 REDEC 0001529 0 195000 -250229 0 -250229 Credit Rec BSE 0 N HDFC 20211221 S4532 0 H.O. 3 C 1 1 2021-12-21T00:00:00+05:30 REDEC 0001530 0 27614 -277843 0 -277843 Credit Rec BSE 0 N HDFC 20211221 S4532 0 H.O. 3 C 1 1 2021-12-21T00:00:00+05:30 B/NM/179/867 55229 0 -222614 0 -222614 To Bill B/Nm/179/867 For Ex: Bse - Bt: Depository - Settlement=2122179 Gst Invoice # : 2721220000220638 BSE NM 2122179 DEPOSITORY 2021-12-17T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-22T00:00:00+05:30 B/NM/180/849 222614 0 0 0 0 To Bill B/Nm/180/849 For Ex: Bse - Bt: Depository - Settlement=2122180 Gst Invoice # : 2721220000221787 BSE NM 2122180 DEPOSITORY 2021-12-20T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-28T00:00:00+05:30 JVDEC 0006153 0.67 0 0.67 0.67 0 Bse Short Margin Penalty Penalty Fr Dtd : 20.12.2021 Client Code -S4532 Maharashtra BSE 0 N 0 S4532 0 H.O. 2 D 1 1 2021-12-29T00:00:00+05:30 B/NM/185/662 303 0 303.67 303.67 0 To Bill B/Nm/185/662 For Ex: Bse - Bt: Depository - Settlement=2122185 Gst Invoice # : 2721220000227429 BSE NM 2122185 DEPOSITORY 2021-12-27T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2021-12-30T00:00:00+05:30 B/NM/186/730 0 12861 -12557.33 0 -12557.33 By Bill B/Nm/186/730 For Ex: Bse - Bt: Depository - Settlement=2122186 Gst Invoice # : 2721220000228548 BSE NM 2122186 DEPOSITORY 2021-12-28T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-03T00:00:00+05:30 B/NM/188/724 87106 0 74548.67 74548.67 0 To Bill B/Nm/188/724 For Ex: Bse - Bt: Depository - Settlement=2122188 Gst Invoice # : 2721220000230874 BSE NM 2122188 DEPOSITORY 2021-12-30T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-04T00:00:00+05:30 B/C/189/-166 0 13320 61228.67 61228.67 0 By Bill B/C/189/-166 For Ex: Bse - Bt: Odd Lot - Settlement=2122189 Gst Invoice # : 2721220000232232 BSE C 2122189 ODD LOT 2021-12-31T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-04T00:00:00+05:30 B/NM/189/943 0 77924 -16695.33 0 -16695.33 By Bill B/Nm/189/943 For Ex: Bse - Bt: Depository - Settlement=2122189 Gst Invoice # : 2721220000232232 BSE NM 2122189 DEPOSITORY 2021-12-31T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-05T00:00:00+05:30 PYNEFTR0022948 51418.33 0 34723 34723 0 Pd. Towards Cr. In A/C BSE 0 N 8011540 100 20220105 S4532 0 H.O. 4 D 2 1 2022-01-05T00:00:00+05:30 B/C/190/-131 0 27846 6877 6877 0 By Bill B/C/190/-131 For Ex: Bse - Bt: Odd Lot - Settlement=2122190 Gst Invoice # : 2721220000233745 BSE C 2122190 ODD LOT 2022-01-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-05T00:00:00+05:30 B/NM/190/851 0 6877 0 0 0 By Bill B/Nm/190/851 For Ex: Bse - Bt: Depository - Settlement=2122190 Gst Invoice # : 2721220000233745 BSE NM 2122190 DEPOSITORY 2022-01-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-06T00:00:00+05:30 PYNEFTR0023064 32957 0 32957 32957 0 Pd. Towards Cr. In A/C BSE 0 N 8011561 100 20220106 S4532 0 H.O. 4 D 2 1 2022-01-06T00:00:00+05:30 B/NM/191/895 0 32957 0 0 0 By Bill B/Nm/191/895 For Ex: Bse - Bt: Depository - Settlement=2122191 Gst Invoice # : 2721220000234814 BSE NM 2122191 DEPOSITORY 2022-01-04T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-07T00:00:00+05:30 B/NM/192/922 0 30703 -30703 0 -30703 By Bill B/Nm/192/922 For Ex: Bse - Bt: Depository - Settlement=2122192 Gst Invoice # : 2721220000236149 BSE NM 2122192 DEPOSITORY 2022-01-05T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-10T00:00:00+05:30 JVJAN 0001414 23.19 0 -30679.81 0 -30679.81 Bse Short Margin Penalty Penalty Fr Dtd : 30.12.2021 Client Code -S4532 Maharashtra BSE 0 N 0 S4532 0 H.O. 2 D 1 1 2022-01-11T00:00:00+05:30 B/NM/194/908 0 18757 -49436.81 0 -49436.81 By Bill B/Nm/194/908 For Ex: Bse - Bt: Depository - Settlement=2122194 Gst Invoice # : 2721220000238812 BSE NM 2122194 DEPOSITORY 2022-01-07T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-12T00:00:00+05:30 B/NM/195/1038 55823 0 6386.19 6386.19 0 To Bill B/Nm/195/1038 For Ex: Bse - Bt: Depository - Settlement=2122195 Gst Invoice # : 2721220000240266 BSE NM 2122195 DEPOSITORY 2022-01-10T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-13T00:00:00+05:30 REJAN 0000952 0 22965 -16578.81 0 -16578.81 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220113 S4532 0 H.O. 3 C 1 1 2022-01-13T00:00:00+05:30 B/NM/196/1091 0 13238 -29816.81 0 -29816.81 By Bill B/Nm/196/1091 For Ex: Bse - Bt: Depository - Settlement=2122196 Gst Invoice # : 2721220000241895 BSE NM 2122196 DEPOSITORY 2022-01-11T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-14T00:00:00+05:30 B/C/197/-201 7796 0 -22020.81 0 -22020.81 To Bill B/C/197/-201 For Ex: Bse - Bt: Odd Lot - Settlement=2122197 Gst Invoice # : 2721220000243258 BSE C 2122197 ODD LOT 2022-01-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-14T00:00:00+05:30 B/NM/197/1058 0 9104 -31124.81 0 -31124.81 By Bill B/Nm/197/1058 For Ex: Bse - Bt: Depository - Settlement=2122197 Gst Invoice # : 2721220000243258 BSE NM 2122197 DEPOSITORY 2022-01-12T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-01-17T00:00:00+05:30 B/NM/198/1021 31124 0 -0.81 0 -0.81 To Bill B/Nm/198/1021 For Ex: Bse - Bt: Depository - Settlement=2122198 Gst Invoice # : 2721220000244720 BSE NM 2122198 DEPOSITORY 2022-01-13T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-21T00:00:00+05:30 REJAN 0001811 0 84137.19 -84138 0 -84138 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220121 S4532 0 H.O. 3 C 1 1 2022-01-25T00:00:00+05:30 REJAN 0002263 0 51581 -135719 0 -135719 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220125 S4532 0 H.O. 3 C 1 1 2022-01-25T00:00:00+05:30 B/C/204/-114 6920 0 -128799 0 -128799 To Bill B/C/204/-114 For Ex: Bse - Bt: Odd Lot - Settlement=2122204 Gst Invoice # : 2721220000253281 BSE C 2122204 ODD LOT 2022-01-21T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-25T00:00:00+05:30 B/NM/204/995 77218 0 -51581 0 -51581 To Bill B/Nm/204/995 For Ex: Bse - Bt: Depository - Settlement=2122204 Gst Invoice # : 2721220000253281 BSE NM 2122204 DEPOSITORY 2022-01-21T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-27T00:00:00+05:30 REJAN 0002430 0 150000 -201581 0 -201581 Credit Recd BSE 0 N HDFC 20220127 S4532 0 H.O. 3 C 1 1 2022-01-28T00:00:00+05:30 B/NM/206/839 51581 0 -150000 0 -150000 To Bill B/Nm/206/839 For Ex: Bse - Bt: Depository - Settlement=2122206 Gst Invoice # : 2721220000256225 BSE NM 2122206 DEPOSITORY 2022-01-25T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-01-31T00:00:00+05:30 REJAN 0002736 0 200000 -350000 0 -350000 Credit Recd BSE 0 N HDFC 20220131 S4532 0 H.O. 3 C 1 1 2022-01-31T00:00:00+05:30 B/NM/207/912 519910 0 169910 169910 0 To Bill B/Nm/207/912 For Ex: Bse - Bt: Depository - Settlement=2122207 Gst Invoice # : 2721220000257329 BSE NM 2122207 DEPOSITORY 2022-01-27T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-02-01T00:00:00+05:30 REFEB 0000129 0 169910 0 0 0 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220201 S4532 0 H.O. 3 C 1 1 2022-02-03T00:00:00+05:30 JVFEB2 0000555 123.70 0 123.70 123.70 0 Delay Settlement Charges For Jan 22 Cleint Code -S4532 BSEM 0 N 0 S4532 0 H.O. 2 D 1 1 2022-02-07T00:00:00+05:30 B/NM/212/871 0 21956 -21832.30 0 -21832.30 By Bill B/Nm/212/871 For Ex: Bse - Bt: Depository - Settlement=2122212 Gst Invoice # : 2721220000263501 BSE NM 2122212 DEPOSITORY 2022-02-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-02-08T00:00:00+05:30 B/NM/213/725 0 34123 -55955.30 0 -55955.30 By Bill B/Nm/213/725 For Ex: Bse - 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Bt: Depository - Settlement=2122217 Gst Invoice # : 2721220000269369 BSE NM 2122217 DEPOSITORY 2022-02-10T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-02-15T00:00:00+05:30 B/NM/218/817 21439 0 -73097 0 -73097 To Bill B/Nm/218/817 For Ex: Bse - Bt: Depository - Settlement=2122218 Gst Invoice # : 2721220000270592 BSE NM 2122218 DEPOSITORY 2022-02-11T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-02-16T00:00:00+05:30 REFEB 0001337 0 125000 -198097 0 -198097 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220216 S4532 0 H.O. 3 C 1 1 2022-02-16T00:00:00+05:30 B/NM/219/891 73070 0 -125027 0 -125027 To Bill B/Nm/219/891 For Ex: Bse - Bt: Depository - Settlement=2122219 Gst Invoice # : 2721220000271894 BSE NM 2122219 DEPOSITORY 2022-02-14T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-02-17T00:00:00+05:30 REFEB 0001501 0 350000 -475027 0 -475027 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220217 S4532 0 H.O. 3 C 1 1 2022-02-17T00:00:00+05:30 B/NM/220/776 46191 0 -428836 0 -428836 To Bill B/Nm/220/776 For Ex: Bse - 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Bt: Depository - Settlement=2122231 Gst Invoice # : 2721220000285045 BSE NM 2122231 DEPOSITORY 2022-03-03T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-03-08T00:00:00+05:30 B/NM/232/672 0 67173 -417431 0 -417431 By Bill B/Nm/232/672 For Ex: Bse - Bt: Depository - Settlement=2122232 Gst Invoice # : 2721220000286108 BSE NM 2122232 DEPOSITORY 2022-03-04T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-03-09T00:00:00+05:30 B/NM/233/721 167481 0 -249950 0 -249950 To Bill B/Nm/233/721 For Ex: Bse - Bt: Depository - Settlement=2122233 Gst Invoice # : 2721220000287220 BSE NM 2122233 DEPOSITORY 2022-03-07T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-03-10T00:00:00+05:30 B/NM/234/598 0 52567 -302517 0 -302517 By Bill B/Nm/234/598 For Ex: Bse - Bt: Depository - Settlement=2122234 Gst Invoice # : 2721220000288194 BSE NM 2122234 DEPOSITORY 2022-03-08T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-03-14T00:00:00+05:30 REMAR 0000838 0 100657 -403174 0 -403174 Neft Cr-Sbin0031628-Mrs Leena Mukesh Me BSE 0 N HDFC 20220314 S4532 0 H.O. 3 C 1 1 2022-03-14T00:00:00+05:30 REMARCH0000140 0 152000 -555174 0 -555174 Chq Rec BSE 0 N 0141 HDFC 20220317 S4532 0 H.O. 3 C 1 1 2022-03-14T00:00:00+05:30 B/NM/236/703 69854 0 -485320 0 -485320 To Bill B/Nm/236/703 For Ex: Bse - 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Bt: Depository - Settlement=2122241 Gst Invoice # : 2721220000295627 BSE NM 2122241 DEPOSITORY 2022-03-17T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-03-23T00:00:00+05:30 B/NM/242/660 215518 0 -241907.50 0 -241907.50 To Bill B/Nm/242/660 For Ex: Bse - Bt: Depository - Settlement=2122242 Gst Invoice # : 2721220000296710 BSE NM 2122242 DEPOSITORY 2022-03-21T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-03-25T00:00:00+05:30 B/NM/244/715 107414 0 -134493.50 0 -134493.50 To Bill B/Nm/244/715 For Ex: Bse - Bt: Depository - Settlement=2122244 Gst Invoice # : 2721220000298856 BSE NM 2122244 DEPOSITORY 2022-03-23T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-03-28T00:00:00+05:30 B/OU/031/1371 113 0 -134380.50 0 -134380.50 To Bill B/Ou/031/1371 For Ex: Bse - Bt: Offer For Buy - Settlement=2022031 Gst Invoice # : 2721220000301053 BSE OU 2022031 OFFER FOR BUY 2022-03-25T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-03-29T00:00:00+05:30 B/NM/246/723 137894 0 3513.50 3513.50 0 To Bill B/Nm/246/723 For Ex: Bse - Bt: Depository - Settlement=2122246 Gst Invoice # : 2721220000301053 BSE NM 2122246 DEPOSITORY 2022-03-25T00:00:00+05:30 N 0 S4532 0 H.O. 5 D 1 1 2022-03-30T00:00:00+05:30 B/NM/247/779 0 99115 -95601.50 0 -95601.50 By Bill B/Nm/247/779 For Ex: Bse - Bt: Depository - Settlement=2122247 Gst Invoice # : 2721220000303417 BSE NM 2122247 DEPOSITORY 2022-03-28T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 2022-03-31T00:00:00+05:30 JVINTEX0002310 0 123.70 -95725.20 0 -95725.20 Interexchange Financial Offsetting Dr/Cr BSEM 0 N 0 S4532 0 H.O. 2 C 30 1 2022-03-31T00:00:00+05:30 JVINTEX0002311 123.70 0 -95601.50 0 -95601.50 Interexchange Financial Offsetting Dr/Cr BSE 0 N 0 S4532 0 H.O. 2 D 30 1 2022-03-31T00:00:00+05:30 B/NM/248/955 0 34809 -130410.50 0 -130410.50 By Bill B/Nm/248/955 For Ex: Bse - Bt: Depository - Settlement=2122248 Gst Invoice # : 2721220000304745 BSE NM 2122248 DEPOSITORY 2022-03-29T00:00:00+05:30 N 0 S4532 0 H.O. 5 C 1 1 Fm-0000555 MEHTA EQUITIES LTD. REN-000001 903, LODHA SUPREMUS, OFF,DR.E.MOSES ROAD, WORLI NAKA,MUMBAI-400018 SEBI REGN NO. : INZ000175334 Yes 2021 2022 D: \REN0304\ Apexld REN0304ODBC Oracle MEHTAG 903, LODHA SUPREMUS, OFF,DR. E. MOSES ROAD, WORLI NAKA, MUMBAI -400018 0 info@mehtagroup.in 022-61507100 022-61507100 0 0 0 0 PRAKASH JOSHI compliance@mehtagroup.in 02261507100 0 02261507100 it@mehtagroup.in 02261507100 info@mehtagroup.in 1 0 REN-000001 A: Y Y Y MUMBAI MUMBAI N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+05:30 N 2021-03-30T00:00:00+05:30 2022-03-31T00:00:00+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