R99070 R99 MAMTA AGARWAL R99 R99 R99070 H. NO.-23, BANK COLONY MASURIYA RAJASTHAN JODHPUR 342001 INDIA H. NO.-23, BANK COLONY MASURIYA JODHPUR 342001 INDIA RAJASTHAN 9413662236 9413662236 91 0 BFXPA8534E Mrs MAMTA AGARWAL hardwareindia@gmail.com 2020-09-15T00:00:00+05:30 RER01 0001239 0 250000 -250000 0 -250000 Neftout/Utbin20259718904 BSE 0 N NEFT UBOI 20200915 R99070 0 R99 3 C 1 1 2020-09-16T00:00:00+05:30 N/D/0915/143 0 302 -250302 0 -250302 By Bill N/D/0915/143 For Ex: Nsef - Bt: Futures - Settlement=200915 Gst Invoice # : 2720210000098727 NSEF FU 200915 FUTURES 2020-09-15T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-09-17T00:00:00+05:30 N/D/0916/142 6003 0 -244299 0 -244299 To Bill N/D/0916/142 For Ex: Nsef - Bt: Futures - Settlement=200916 Gst Invoice # : 2720210000100116 NSEF FU 200916 FUTURES 2020-09-16T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-18T00:00:00+05:30 N/D/0917/147 10175 0 -234124 0 -234124 To Bill N/D/0917/147 For Ex: Nsef - Bt: Futures - Settlement=200917 Gst Invoice # : 2720210000100923 NSEF FU 200917 FUTURES 2020-09-17T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-21T00:00:00+05:30 RER01 0001282 0 40000 -274124 0 -274124 Chq Rec BSE 0 N 375449 UBOI 20200923 R99070 0 R99 3 C 1 1 2020-09-21T00:00:00+05:30 N/D/0918/138 7367 0 -266757 0 -266757 To Bill N/D/0918/138 For Ex: Nsef - Bt: Futures - Settlement=200918 Gst Invoice # : 2720210000101805 NSEF FU 200918 FUTURES 2020-09-18T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-22T00:00:00+05:30 N/D/0921/142 34025 0 -232732 0 -232732 To Bill N/D/0921/142 For Ex: Nsef - Bt: Futures - Settlement=200921 Gst Invoice # : 2720210000102806 NSEF FU 200921 FUTURES 2020-09-21T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-23T00:00:00+05:30 N/D/0922/153 0 4416 -237148 0 -237148 By Bill N/D/0922/153 For Ex: Nsef - Bt: Futures - Settlement=200922 Gst Invoice # : 2720210000103628 NSEF FU 200922 FUTURES 2020-09-22T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-09-24T00:00:00+05:30 N/D/0923/158 4864 0 -232284 0 -232284 To Bill N/D/0923/158 For Ex: Nsef - Bt: Futures - Settlement=200923 Gst Invoice # : 2720210000104390 NSEF FU 200923 FUTURES 2020-09-23T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-25T00:00:00+05:30 N/D/0924/166 20024 0 -212260 0 -212260 To Bill N/D/0924/166 For Ex: Nsef - Bt: Futures - Settlement=200924 Gst Invoice # : 2720210000105293 NSEF FU 200924 FUTURES 2020-09-24T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-09-28T00:00:00+05:30 N/D/0925/138 0 29510 -241770 0 -241770 By Bill N/D/0925/138 For Ex: Nsef - Bt: Futures - Settlement=200925 Gst Invoice # : 2720210000106018 NSEF FU 200925 FUTURES 2020-09-25T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-09-29T00:00:00+05:30 N/D/0928/147 0 54762 -296532 0 -296532 By Bill N/D/0928/147 For Ex: Nsef - Bt: Futures - Settlement=200928 Gst Invoice # : 2720210000106760 NSEF FU 200928 FUTURES 2020-09-28T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-09-30T00:00:00+05:30 N/D/0929/146 15079 0 -281453 0 -281453 To Bill N/D/0929/146 For Ex: Nsef - Bt: Futures - Settlement=200929 Gst Invoice # : 2720210000107283 NSEF FU 200929 FUTURES 2020-09-29T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-01T00:00:00+05:30 B/NM/126/237 15817 0 -265636 0 -265636 To Bill B/Nm/126/237 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107283 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-01T00:00:00+05:30 N/D/0930/144 0 6064 -271700 0 -271700 By Bill N/D/0930/144 For Ex: Nsef - Bt: Futures - Settlement=200930 Gst Invoice # : 2720210000108145 NSEF FU 200930 FUTURES 2020-09-30T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-05T00:00:00+05:30 N/D/1001/162 0 32458 -304158 0 -304158 By Bill N/D/1001/162 For Ex: Nsef - Bt: Futures - Settlement=201001 Gst Invoice # : 2720210000108883 NSEF FU 201001 FUTURES 2020-10-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-06T00:00:00+05:30 B/NM/128/508 0 3418 -307576 0 -307576 By Bill B/Nm/128/508 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108883 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-06T00:00:00+05:30 N/D/1005/147 11966 0 -295610 0 -295610 To Bill N/D/1005/147 For Ex: Nsef - Bt: Futures - Settlement=201005 Gst Invoice # : 2720210000109938 NSEF FU 201005 FUTURES 2020-10-05T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-07T00:00:00+05:30 N/D/1006/151 0 672 -296282 0 -296282 By Bill N/D/1006/151 For Ex: Nsef - Bt: Futures - Settlement=201006 Gst Invoice # : 2720210000110720 NSEF FU 201006 FUTURES 2020-10-06T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-08T00:00:00+05:30 N/D/1007/152 4355 0 -291927 0 -291927 To Bill N/D/1007/152 For Ex: Nsef - Bt: Futures - Settlement=201007 Gst Invoice # : 2720210000111484 NSEF FU 201007 FUTURES 2020-10-07T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-09T00:00:00+05:30 N/D/1008/151 0 326 -292253 0 -292253 By Bill N/D/1008/151 For Ex: Nsef - Bt: Futures - Settlement=201008 Gst Invoice # : 2720210000112306 NSEF FU 201008 FUTURES 2020-10-08T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-12T00:00:00+05:30 N/D/1009/152 0 6654 -298907 0 -298907 By Bill N/D/1009/152 For Ex: Nsef - Bt: Futures - Settlement=201009 Gst Invoice # : 2720210000113106 NSEF FU 201009 FUTURES 2020-10-09T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-13T00:00:00+05:30 N/D/1012/139 7753 0 -291154 0 -291154 To Bill N/D/1012/139 For Ex: Nsef - Bt: Futures - Settlement=201012 Gst Invoice # : 2720210000113950 NSEF FU 201012 FUTURES 2020-10-12T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-14T00:00:00+05:30 N/D/1013/148 2584 0 -288570 0 -288570 To Bill N/D/1013/148 For Ex: Nsef - Bt: Futures - Settlement=201013 Gst Invoice # : 2720210000114648 NSEF FU 201013 FUTURES 2020-10-13T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-15T00:00:00+05:30 N/D/1014/159 0 1058 -289628 0 -289628 By Bill N/D/1014/159 For Ex: Nsef - Bt: Futures - Settlement=201014 Gst Invoice # : 2720210000115406 NSEF FU 201014 FUTURES 2020-10-14T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-16T00:00:00+05:30 N/D/1015/176 14469 0 -275159 0 -275159 To Bill N/D/1015/176 For Ex: Nsef - Bt: Futures - Settlement=201015 Gst Invoice # : 2720210000116201 NSEF FU 201015 FUTURES 2020-10-15T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-19T00:00:00+05:30 N/D/1016/153 13451 0 -261708 0 -261708 To Bill N/D/1016/153 For Ex: Nsef - Bt: Futures - Settlement=201016 Gst Invoice # : 2720210000116855 NSEF FU 201016 FUTURES 2020-10-16T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-20T00:00:00+05:30 N/D/1019/156 9198 0 -252510 0 -252510 To Bill N/D/1019/156 For Ex: Nsef - Bt: Futures - Settlement=201019 Gst Invoice # : 2720210000117623 NSEF FU 201019 FUTURES 2020-10-19T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-21T00:00:00+05:30 N/D/1020/163 0 22934 -275444 0 -275444 By Bill N/D/1020/163 For Ex: Nsef - Bt: Futures - Settlement=201020 Gst Invoice # : 2720210000118326 NSEF FU 201020 FUTURES 2020-10-20T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-22T00:00:00+05:30 N/D/1021/167 1323 0 -274121 0 -274121 To Bill N/D/1021/167 For Ex: Nsef - Bt: Futures - Settlement=201021 Gst Invoice # : 2720210000118557 NSEF FU 201021 FUTURES 2020-10-21T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-23T00:00:00+05:30 N/D/1022/168 14367 0 -259754 0 -259754 To Bill N/D/1022/168 For Ex: Nsef - Bt: Futures - Settlement=201022 Gst Invoice # : 2720210000119976 NSEF FU 201022 FUTURES 2020-10-22T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-26T00:00:00+05:30 N/D/1023/146 0 3805 -263559 0 -263559 By Bill N/D/1023/146 For Ex: Nsef - Bt: Futures - Settlement=201023 Gst Invoice # : 2720210000120808 NSEF FU 201023 FUTURES 2020-10-23T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-10-27T00:00:00+05:30 N/D/1026/164 21950 0 -241609 0 -241609 To Bill N/D/1026/164 For Ex: Nsef - Bt: Futures - Settlement=201026 Gst Invoice # : 2720210000121643 NSEF FU 201026 FUTURES 2020-10-26T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-28T00:00:00+05:30 N/D/1027/166 10012 0 -231597 0 -231597 To Bill N/D/1027/166 For Ex: Nsef - Bt: Futures - Settlement=201027 Gst Invoice # : 2720210000122452 NSEF FU 201027 FUTURES 2020-10-27T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-10-29T00:00:00+05:30 N/D/1028/168 3460 0 -228137 0 -228137 To Bill N/D/1028/168 For Ex: Nsef - Bt: Futures - Settlement=201028 Gst Invoice # : 2720210000123252 NSEF FU 201028 FUTURES 2020-10-28T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1029/185 9178 0 -218959 0 -218959 To Bill N/D/1029/185 For Ex: Nsef - Bt: Futures - Settlement=201029 Gst Invoice # : 2720210000124015 NSEF FU 201029 FUTURES 2020-10-29T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-02T00:00:00+05:30 N/D/1030/145 509 0 -218450 0 -218450 To Bill N/D/1030/145 For Ex: Nsef - Bt: Futures - Settlement=201030 Gst Invoice # : 2720210000124769 NSEF FU 201030 FUTURES 2020-10-30T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-03T00:00:00+05:30 N/D/1102/142 0 5881 -224331 0 -224331 By Bill N/D/1102/142 For Ex: Nsef - Bt: Futures - Settlement=201102 Gst Invoice # : 2720210000125525 NSEF FU 201102 FUTURES 2020-11-02T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-04T00:00:00+05:30 N/D/1103/142 4009 0 -220322 0 -220322 To Bill N/D/1103/142 For Ex: Nsef - Bt: Futures - Settlement=201103 Gst Invoice # : 2720210000126255 NSEF FU 201103 FUTURES 2020-11-03T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-05T00:00:00+05:30 N/D/1104/147 0 17562 -237884 0 -237884 By Bill N/D/1104/147 For Ex: Nsef - Bt: Futures - Settlement=201104 Gst Invoice # : 2720210000126474 NSEF FU 201104 FUTURES 2020-11-04T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-06T00:00:00+05:30 N/D/1105/153 0 49145 -287029 0 -287029 By Bill N/D/1105/153 For Ex: Nsef - Bt: Futures - Settlement=201105 Gst Invoice # : 2720210000127823 NSEF FU 201105 FUTURES 2020-11-05T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-09T00:00:00+05:30 N/D/1106/138 1954 0 -285075 0 -285075 To Bill N/D/1106/138 For Ex: Nsef - Bt: Futures - Settlement=201106 Gst Invoice # : 2720210000128619 NSEF FU 201106 FUTURES 2020-11-06T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-10T00:00:00+05:30 N/D/1109/136 0 8710 -293785 0 -293785 By Bill N/D/1109/136 For Ex: Nsef - Bt: Futures - Settlement=201109 Gst Invoice # : 2720210000129496 NSEF FU 201109 FUTURES 2020-11-09T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-11T00:00:00+05:30 N/D/1110/160 0 29670 -323455 0 -323455 By Bill N/D/1110/160 For Ex: Nsef - Bt: Futures - Settlement=201110 Gst Invoice # : 2720210000130517 NSEF FU 201110 FUTURES 2020-11-10T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-12T00:00:00+05:30 N/D/1111/158 9768 0 -313687 0 -313687 To Bill N/D/1111/158 For Ex: Nsef - Bt: Futures - Settlement=201111 Gst Invoice # : 2720210000131446 NSEF FU 201111 FUTURES 2020-11-11T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-13T00:00:00+05:30 N/D/1112/166 0 1404 -315091 0 -315091 By Bill N/D/1112/166 For Ex: Nsef - Bt: Futures - Settlement=201112 Gst Invoice # : 2720210000132237 NSEF FU 201112 FUTURES 2020-11-12T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1113/151 0 7916 -323007 0 -323007 By Bill N/D/1113/151 For Ex: Nsef - Bt: Futures - Settlement=201113 Gst Invoice # : 2720210000133004 NSEF FU 201113 FUTURES 2020-11-13T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-17T00:00:00+05:30 N/D/1114/127 1587 0 -321420 0 -321420 To Bill N/D/1114/127 For Ex: Nsef - Bt: Futures - Settlement=201114 Gst Invoice # : 2720210000133779 NSEF FU 201114 FUTURES 2020-11-14T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-18T00:00:00+05:30 N/D/1117/153 0 183 -321603 0 -321603 By Bill N/D/1117/153 For Ex: Nsef - Bt: Futures - Settlement=201117 Gst Invoice # : 2720210000134751 NSEF FU 201117 FUTURES 2020-11-17T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-19T00:00:00+05:30 N/D/1118/155 0 590 -322193 0 -322193 By Bill N/D/1118/155 For Ex: Nsef - Bt: Futures - Settlement=201118 Gst Invoice # : 2720210000135747 NSEF FU 201118 FUTURES 2020-11-18T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-20T00:00:00+05:30 RER01 0001771 0 200000 -522193 0 -522193 Cheque Received BSE 0 N 375450 UBOI 20201123 R99070 0 R99 3 C 1 1 2020-11-20T00:00:00+05:30 N/D/1119/174 5393 0 -516800 0 -516800 To Bill N/D/1119/174 For Ex: Nsef - Bt: Futures - Settlement=201119 Gst Invoice # : 2720210000136799 NSEF FU 201119 FUTURES 2020-11-19T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-23T00:00:00+05:30 N/D/1120/156 32547 0 -484253 0 -484253 To Bill N/D/1120/156 For Ex: Nsef - Bt: Futures - Settlement=201120 Gst Invoice # : 2720210000137778 NSEF FU 201120 FUTURES 2020-11-20T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-11-24T00:00:00+05:30 N/D/1123/154 0 44950 -529203 0 -529203 By Bill N/D/1123/154 For Ex: Nsef - Bt: Futures - Settlement=201123 Gst Invoice # : 2720210000138759 NSEF FU 201123 FUTURES 2020-11-23T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-25T00:00:00+05:30 N/D/1124/161 0 9504 -538707 0 -538707 By Bill N/D/1124/161 For Ex: Nsef - Bt: Futures - Settlement=201124 Gst Invoice # : 2720210000139727 NSEF FU 201124 FUTURES 2020-11-24T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-25T00:00:00+05:30 JVNOVGO0000352 526 0 -538181 0 -538181 Demat Charges Debited to Client R99070-H.O.-00433884 BSE 0 N 0 R99070 0 R99 6 D 1 0 2020-11-26T00:00:00+05:30 N/D/1125/166 0 7809 -545990 0 -545990 By Bill N/D/1125/166 For Ex: Nsef - Bt: Futures - Settlement=201125 Gst Invoice # : 2720210000140808 NSEF FU 201125 FUTURES 2020-11-25T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-11-27T00:00:00+05:30 N/D/1126/163 0 1692 -547682 0 -547682 By Bill N/D/1126/163 For Ex: Nsef - Bt: Futures - Settlement=201126 Gst Invoice # : 2720210000141763 NSEF FU 201126 FUTURES 2020-11-26T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-01T00:00:00+05:30 N/D/1127/136 8535 0 -539147 0 -539147 To Bill N/D/1127/136 For Ex: Nsef - Bt: Futures - Settlement=201127 Gst Invoice # : 2720210000142786 NSEF FU 201127 FUTURES 2020-11-27T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-02T00:00:00+05:30 N/D/1201/138 0 10075 -549222 0 -549222 By Bill N/D/1201/138 For Ex: Nsef - Bt: Futures - Settlement=201201 Gst Invoice # : 2720210000143742 NSEF FU 201201 FUTURES 2020-12-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-03T00:00:00+05:30 N/D/1202/145 0 3207 -552429 0 -552429 By Bill N/D/1202/145 For Ex: Nsef - Bt: Futures - Settlement=201202 Gst Invoice # : 2720210000144735 NSEF FU 201202 FUTURES 2020-12-02T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-04T00:00:00+05:30 N/D/1203/163 0 4091 -556520 0 -556520 By Bill N/D/1203/163 For Ex: Nsef - Bt: Futures - Settlement=201203 Gst Invoice # : 2720210000145839 NSEF FU 201203 FUTURES 2020-12-03T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-07T00:00:00+05:30 N/D/1204/159 10630 0 -545890 0 -545890 To Bill N/D/1204/159 For Ex: Nsef - Bt: Futures - Settlement=201204 Gst Invoice # : 2720210000146946 NSEF FU 201204 FUTURES 2020-12-04T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-08T00:00:00+05:30 N/D/1207/146 0 4141 -550031 0 -550031 By Bill N/D/1207/146 For Ex: Nsef - Bt: Futures - Settlement=201207 Gst Invoice # : 2720210000148101 NSEF FU 201207 FUTURES 2020-12-07T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-09T00:00:00+05:30 N/D/1208/152 0 41952 -591983 0 -591983 By Bill N/D/1208/152 For Ex: Nsef - Bt: Futures - Settlement=201208 Gst Invoice # : 2720210000149173 NSEF FU 201208 FUTURES 2020-12-08T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-10T00:00:00+05:30 N/D/1209/171 11316 0 -580667 0 -580667 To Bill N/D/1209/171 For Ex: Nsef - Bt: Futures - Settlement=201209 Gst Invoice # : 2720210000150293 NSEF FU 201209 FUTURES 2020-12-09T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-11T00:00:00+05:30 N/D/1210/170 6300 0 -574367 0 -574367 To Bill N/D/1210/170 For Ex: Nsef - Bt: Futures - Settlement=201210 Gst Invoice # : 2720210000151372 NSEF FU 201210 FUTURES 2020-12-10T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-14T00:00:00+05:30 N/D/1211/159 0 23895 -598262 0 -598262 By Bill N/D/1211/159 For Ex: Nsef - Bt: Futures - Settlement=201211 Gst Invoice # : 2720210000152420 NSEF FU 201211 FUTURES 2020-12-11T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-15T00:00:00+05:30 N/D/1214/156 1243 0 -597019 0 -597019 To Bill N/D/1214/156 For Ex: Nsef - Bt: Futures - Settlement=201214 Gst Invoice # : 2720210000153479 NSEF FU 201214 FUTURES 2020-12-14T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-16T00:00:00+05:30 N/D/1215/162 8838 0 -588181 0 -588181 To Bill N/D/1215/162 For Ex: Nsef - Bt: Futures - Settlement=201215 Gst Invoice # : 2720210000154465 NSEF FU 201215 FUTURES 2020-12-15T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-17T00:00:00+05:30 RER01 0002019 0 100000 -688181 0 -688181 Chq Rec BSE 0 N 375451 UBOI 20201219 R99070 0 R99 3 C 1 1 2020-12-17T00:00:00+05:30 N/D/1216/162 67849 0 -620332 0 -620332 To Bill N/D/1216/162 For Ex: Nsef - Bt: Futures - Settlement=201216 Gst Invoice # : 2720210000155570 NSEF FU 201216 FUTURES 2020-12-16T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-18T00:00:00+05:30 N/D/1217/183 67200 0 -553132 0 -553132 To Bill N/D/1217/183 For Ex: Nsef - Bt: Futures - Settlement=201217 Gst Invoice # : 2720210000156622 NSEF FU 201217 FUTURES 2020-12-17T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-21T00:00:00+05:30 N/D/1218/166 0 16800 -569932 0 -569932 By Bill N/D/1218/166 For Ex: Nsef - Bt: Futures - Settlement=201218 Gst Invoice # : 2720210000157620 NSEF FU 201218 FUTURES 2020-12-18T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-22T00:00:00+05:30 N/D/1221/182 82600 0 -487332 0 -487332 To Bill N/D/1221/182 For Ex: Nsef - Bt: Futures - Settlement=201221 Gst Invoice # : 2720210000158816 NSEF FU 201221 FUTURES 2020-12-21T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-23T00:00:00+05:30 N/D/1222/167 0 44800 -532132 0 -532132 By Bill N/D/1222/167 For Ex: Nsef - Bt: Futures - Settlement=201222 Gst Invoice # : 2720210000159705 NSEF FU 201222 FUTURES 2020-12-22T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-24T00:00:00+05:30 RER01 0002107 0 125000 -657132 0 -657132 Chq Rec BSE 0 N 375452 UBOI 20201229 R99070 0 R99 3 C 1 1 2020-12-24T00:00:00+05:30 N/D/1223/170 7507 0 -649625 0 -649625 To Bill N/D/1223/170 For Ex: Nsef - Bt: Futures - Settlement=201223 Gst Invoice # : 2720210000160767 NSEF FU 201223 FUTURES 2020-12-23T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-28T00:00:00+05:30 JVDEC 0004315 200 0 -649425 0 -649425 Chq.Return Penalty Chq.No.375453 BSE 0 N 0 R99070 0 R99 2 D 1 1 2020-12-28T00:00:00+05:30 RER01 0002131 0 12000 -661425 0 -661425 Chq Rec BSE 0 N 375453 UBOI 20201231 R99070 0 R99 3 C 1 1 2020-12-28T00:00:00+05:30 PYDEC 0000893 12000 0 -649425 0 -649425 Chq.Return : Fund Insufficient Chq.No.375453 BSE 0 N 052 20201231 R99070 0 R99 4 D 1 1 2020-12-28T00:00:00+05:30 N/D/1224/173 7366 0 -642059 0 -642059 To Bill N/D/1224/173 For Ex: Nsef - Bt: Futures - Settlement=201224 Gst Invoice # : 2720210000161947 NSEF FU 201224 FUTURES 2020-12-24T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2020-12-29T00:00:00+05:30 N/D/1228/162 0 32758 -674817 0 -674817 By Bill N/D/1228/162 For Ex: Nsef - Bt: Futures - Settlement=201228 Gst Invoice # : 2720210000162960 NSEF FU 201228 FUTURES 2020-12-28T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-30T00:00:00+05:30 N/D/1229/162 0 26595 -701412 0 -701412 By Bill N/D/1229/162 For Ex: Nsef - Bt: Futures - Settlement=201229 Gst Invoice # : 2720210000163939 NSEF FU 201229 FUTURES 2020-12-29T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2020-12-31T00:00:00+05:30 N/D/1230/162 16698 0 -684714 0 -684714 To Bill N/D/1230/162 For Ex: Nsef - Bt: Futures - Settlement=201230 Gst Invoice # : 2720210000165029 NSEF FU 201230 FUTURES 2020-12-30T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-01T00:00:00+05:30 N/D/1231/168 0 11523 -696237 0 -696237 By Bill N/D/1231/168 For Ex: Nsef - Bt: Futures - Settlement=201231 Gst Invoice # : 2720210000165793 NSEF FU 201231 FUTURES 2020-12-31T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-04T00:00:00+05:30 B/NM/190/444 397837 0 -298400 0 -298400 To Bill B/Nm/190/444 For Ex: Bse - Bt: Depository - Settlement=2021190 Gst Invoice # : 2720210000165793 BSE NM 2021190 DEPOSITORY 2020-12-31T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-04T00:00:00+05:30 N/D/0101/148 0 18712 -317112 0 -317112 By Bill N/D/0101/148 For Ex: Nsef - Bt: Futures - Settlement=210101 Gst Invoice # : 2720210000166801 NSEF FU 210101 FUTURES 2021-01-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/437 17505 0 -299607 0 -299607 To Bill B/Nm/191/437 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166801 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-05T00:00:00+05:30 N/D/0104/169 0 53066 -352673 0 -352673 By Bill N/D/0104/169 For Ex: Nsef - Bt: Futures - Settlement=210104 Gst Invoice # : 2720210000168260 NSEF FU 210104 FUTURES 2021-01-04T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-06T00:00:00+05:30 JVDEC 0004680 67.54 0 -352605.46 0 -352605.46 Fo Span Penalty For Trade Dated 28122020 NSEF FU 201228 FUTURES N 0 R99070 0 R99 2 D 1 1 2021-01-06T00:00:00+05:30 RER01 0002232 0 7000 -359605.46 0 -359605.46 Chq Rec BSE 0 N 375454 UBOI 20210108 R99070 0 R99 3 C 1 1 2021-01-06T00:00:00+05:30 N/D/0105/174 0 11523 -371128.46 0 -371128.46 By Bill N/D/0105/174 For Ex: Nsef - Bt: Futures - Settlement=210105 Gst Invoice # : 2720210000169678 NSEF FU 210105 FUTURES 2021-01-05T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-07T00:00:00+05:30 N/D/0106/185 0 9735 -380863.46 0 -380863.46 By Bill N/D/0106/185 For Ex: Nsef - Bt: Futures - Settlement=210106 Gst Invoice # : 2720210000169919 NSEF FU 210106 FUTURES 2021-01-06T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-08T00:00:00+05:30 RER01 0002277 0 200000 -580863.46 0 -580863.46 BSE 0 N 375457 UBOI 20210112 R99070 0 R99 3 C 1 1 2021-01-08T00:00:00+05:30 N/D/0107/183 37506 0 -543357.46 0 -543357.46 To Bill N/D/0107/183 For Ex: Nsef - Bt: Futures - Settlement=210107 Gst Invoice # : 2720210000172302 NSEF FU 210107 FUTURES 2021-01-07T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-11T00:00:00+05:30 RER01 0002293 0 5000 -548357.46 0 -548357.46 Chq Rec BSE 0 N 375455 UBOI 20210114 R99070 0 R99 3 C 1 1 2021-01-11T00:00:00+05:30 N/D/0108/167 4494 0 -543863.46 0 -543863.46 To Bill N/D/0108/167 For Ex: Nsef - Bt: Futures - Settlement=210108 Gst Invoice # : 2720210000173231 NSEF FU 210108 FUTURES 2021-01-08T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-12T00:00:00+05:30 B/NM/196/589 56828 0 -487035.46 0 -487035.46 To Bill B/Nm/196/589 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000173231 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-12T00:00:00+05:30 N/D/0111/177 17450 0 -469585.46 0 -469585.46 To Bill N/D/0111/177 For Ex: Nsef - Bt: Futures - Settlement=210111 Gst Invoice # : 2720210000174732 NSEF FU 210111 FUTURES 2021-01-11T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-13T00:00:00+05:30 N/D/0112/182 0 54721 -524306.46 0 -524306.46 By Bill N/D/0112/182 For Ex: Nsef - Bt: Futures - Settlement=210112 Gst Invoice # : 2720210000175946 NSEF FU 210112 FUTURES 2021-01-12T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-14T00:00:00+05:30 N/D/0113/194 0 43049 -567355.46 0 -567355.46 By Bill N/D/0113/194 For Ex: Nsef - Bt: Futures - Settlement=210113 Gst Invoice # : 2720210000176775 NSEF FU 210113 FUTURES 2021-01-13T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-15T00:00:00+05:30 RER01 0002358 0 80000 -647355.46 0 -647355.46 Chq Rec BSE 0 N 375456 UBOI 20210120 R99070 0 R99 3 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/579 87841 0 -559514.46 0 -559514.46 To Bill B/Nm/199/579 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176775 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-15T00:00:00+05:30 N/D/0114/191 0 38161 -597675.46 0 -597675.46 By Bill N/D/0114/191 For Ex: Nsef - Bt: Futures - Settlement=210114 Gst Invoice # : 2720210000178121 NSEF FU 210114 FUTURES 2021-01-14T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-18T00:00:00+05:30 N/D/0115/183 69428 0 -528247.46 0 -528247.46 To Bill N/D/0115/183 For Ex: Nsef - Bt: Futures - Settlement=210115 Gst Invoice # : 2720210000179341 NSEF FU 210115 FUTURES 2021-01-15T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-19T00:00:00+05:30 RER01 0002397 0 8000 -536247.46 0 -536247.46 Chq Rec BSE 0 N 375458 UBOI 20210122 R99070 0 R99 3 C 1 1 2021-01-19T00:00:00+05:30 N/D/0118/186 49272 0 -486975.46 0 -486975.46 To Bill N/D/0118/186 For Ex: Nsef - Bt: Futures - Settlement=210118 Gst Invoice # : 2720210000179567 NSEF FU 210118 FUTURES 2021-01-18T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-20T00:00:00+05:30 JVJANGO0001423 0 526 -487501.46 0 -487501.46 Poa Franking Chgs Wrongly Chg Now Reversed BSE 0 N 0 R99070 0 R99 2 C 3 1 2021-01-20T00:00:00+05:30 N/D/0119/183 0 136364 -623865.46 0 -623865.46 By Bill N/D/0119/183 For Ex: Nsef - Bt: Futures - Settlement=210119 Gst Invoice # : 2720210000181255 NSEF FU 210119 FUTURES 2021-01-19T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-21T00:00:00+05:30 RER01 0002411 0 120000 -743865.46 0 -743865.46 Chq Rec BSE 0 N 375459 UBOI 20210127 R99070 0 R99 3 C 1 1 2021-01-21T00:00:00+05:30 N/D/0120/179 0 24471 -768336.46 0 -768336.46 By Bill N/D/0120/179 For Ex: Nsef - Bt: Futures - Settlement=210120 Gst Invoice # : 2720210000182296 NSEF FU 210120 FUTURES 2021-01-20T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-01-22T00:00:00+05:30 RER01 0002435 0 82000 -850336.46 0 -850336.46 Chq Rec BSE 0 N 375460 UBOI 20210127 R99070 0 R99 3 C 1 1 2021-01-22T00:00:00+05:30 N/D/0121/194 145919 0 -704417.46 0 -704417.46 To Bill N/D/0121/194 For Ex: Nsef - Bt: Futures - Settlement=210121 Gst Invoice # : 2720210000183463 NSEF FU 210121 FUTURES 2021-01-21T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-25T00:00:00+05:30 RER01 0002457 0 250000 -954417.46 0 -954417.46 Cheque Rec. BSE 0 N 732991 UBOI 20210129 R99070 0 R99 3 C 1 1 2021-01-25T00:00:00+05:30 N/D/0122/189 98796 0 -855621.46 0 -855621.46 To Bill N/D/0122/189 For Ex: Nsef - Bt: Futures - Settlement=210122 Gst Invoice # : 2720210000184565 NSEF FU 210122 FUTURES 2021-01-22T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-27T00:00:00+05:30 RER01 0002489 0 80000 -935621.46 0 -935621.46 Chq Rec BSE 0 N 732992 PNB 20210201 R99070 0 R99 3 C 1 1 2021-01-27T00:00:00+05:30 N/D/0125/184 73107 0 -862514.46 0 -862514.46 To Bill N/D/0125/184 For Ex: Nsef - Bt: Futures - Settlement=210125 Gst Invoice # : 2720210000185303 NSEF FU 210125 FUTURES 2021-01-25T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-28T00:00:00+05:30 B/NM/207/420 48 0 -862466.46 0 -862466.46 To Bill B/Nm/207/420 For Ex: Bse - Bt: Depository - Settlement=2021207 Gst Invoice # : 2720210000185303 BSE NM 2021207 DEPOSITORY 2021-01-25T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-28T00:00:00+05:30 N/D/0127/192 78189 0 -784277.46 0 -784277.46 To Bill N/D/0127/192 For Ex: Nsef - Bt: Futures - Settlement=210127 Gst Invoice # : 2720210000185890 NSEF FU 210127 FUTURES 2021-01-27T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-01-29T00:00:00+05:30 RER01 0002504 0 60000 -844277.46 0 -844277.46 Ref No Kkbkh21029839201 BSE 0 N TF UBOI 20210129 R99070 0 R99 3 C 1 1 2021-01-29T00:00:00+05:30 N/D/0128/199 0 11826 -856103.46 0 -856103.46 By Bill N/D/0128/199 For Ex: Nsef - Bt: Futures - Settlement=210128 Gst Invoice # : 2720210000186841 NSEF FU 210128 FUTURES 2021-01-28T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-01T00:00:00+05:30 N/D/0129/168 66481 0 -789622.46 0 -789622.46 To Bill N/D/0129/168 For Ex: Nsef - Bt: Futures - Settlement=210129 Gst Invoice # : 2720210000187768 NSEF FU 210129 FUTURES 2021-01-29T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-02T00:00:00+05:30 N/D/0201/197 0 34263 -823885.46 0 -823885.46 By Bill N/D/0201/197 For Ex: Nsef - Bt: Futures - Settlement=210201 Gst Invoice # : 2720210000188955 NSEF FU 210201 FUTURES 2021-02-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-03T00:00:00+05:30 N/D/0202/173 0 43411 -867296.46 0 -867296.46 By Bill N/D/0202/173 For Ex: Nsef - 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Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000191236 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-05T00:00:00+05:30 N/D/0204/209 0 58351 -1485220.46 0 -1485220.46 By Bill N/D/0204/209 For Ex: Nsef - Bt: Futures - Settlement=210204 Gst Invoice # : 2720210000192455 NSEF FU 210204 FUTURES 2021-02-04T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-08T00:00:00+05:30 B/NM/214/584 0 100274 -1585494.46 0 -1585494.46 By Bill B/Nm/214/584 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000192455 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-08T00:00:00+05:30 N/D/0205/192 0 24555 -1610049.46 0 -1610049.46 By Bill N/D/0205/192 For Ex: Nsef - Bt: Futures - Settlement=210205 Gst Invoice # : 2720210000194050 NSEF FU 210205 FUTURES 2021-02-05T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-09T00:00:00+05:30 N/D/0208/174 0 3226 -1613275.46 0 -1613275.46 By Bill N/D/0208/174 For Ex: Nsef - 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Settlement=210215 Gst Invoice # : 2720210000201097 NSEF FU 210215 FUTURES 2021-02-15T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-17T00:00:00+05:30 B/C /221/35 0 39931 -1509373.46 0 -1509373.46 By Bill B/C /221/35 For Ex: Bse - Bt: Odd Lot - Settlement=2021221 Gst Invoice # : 2720210000201097 BSE C 2021221 ODD LOT 2021-02-15T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-17T00:00:00+05:30 N/D/0216/190 0 35986 -1545359.46 0 -1545359.46 By Bill N/D/0216/190 For Ex: Nsef - Bt: Futures - Settlement=210216 Gst Invoice # : 2720210000202302 NSEF FU 210216 FUTURES 2021-02-16T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-18T00:00:00+05:30 N/D/0217/194 0 46427 -1591786.46 0 -1591786.46 By Bill N/D/0217/194 For Ex: Nsef - Bt: Futures - Settlement=210217 Gst Invoice # : 2720210000203465 NSEF FU 210217 FUTURES 2021-02-17T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-19T00:00:00+05:30 RER01 0002720 0 100000 -1691786.46 0 -1691786.46 Ref No. 105020644793 BSE 0 N NEFT UBOI 20210219 R99070 0 R99 3 C 1 1 2021-02-19T00:00:00+05:30 N/D/0218/206 0 147496 -1839282.46 0 -1839282.46 By Bill N/D/0218/206 For Ex: Nsef - Bt: Futures - Settlement=210218 Gst Invoice # : 2720210000204549 NSEF FU 210218 FUTURES 2021-02-18T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-22T00:00:00+05:30 N/D/0219/191 88558 0 -1750724.46 0 -1750724.46 To Bill N/D/0219/191 For Ex: Nsef - Bt: Futures - Settlement=210219 Gst Invoice # : 2720210000205641 NSEF FU 210219 FUTURES 2021-02-19T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-23T00:00:00+05:30 B/C /224/48 0 55814 -1806538.46 0 -1806538.46 By Bill B/C /224/48 For Ex: Bse - Bt: Odd Lot - Settlement=2021224 Gst Invoice # : 2720210000204549 BSE C 2021224 ODD LOT 2021-02-18T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/580 182651 0 -1623887.46 0 -1623887.46 To Bill B/Nm/225/580 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205641 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-23T00:00:00+05:30 N/D/0222/196 73331 0 -1550556.46 0 -1550556.46 To Bill N/D/0222/196 For Ex: Nsef - Bt: Futures - Settlement=210222 Gst Invoice # : 2720210000206995 NSEF FU 210222 FUTURES 2021-02-22T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-24T00:00:00+05:30 N/D/0223/191 3454 0 -1547102.46 0 -1547102.46 To Bill N/D/0223/191 For Ex: Nsef - Bt: Futures - Settlement=210223 Gst Invoice # : 2720210000208017 NSEF FU 210223 FUTURES 2021-02-23T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-02-25T00:00:00+05:30 N/D/0224/192 0 127736 -1674838.46 0 -1674838.46 By Bill N/D/0224/192 For Ex: Nsef - Bt: Futures - Settlement=210224 Gst Invoice # : 2720210000208768 NSEF FU 210224 FUTURES 2021-02-24T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-26T00:00:00+05:30 B/NM/228/433 0 144509 -1819347.46 0 -1819347.46 By Bill B/Nm/228/433 For Ex: Bse - Bt: Depository - Settlement=2021228 Gst Invoice # : 2720210000208768 BSE NM 2021228 DEPOSITORY 2021-02-24T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-02-26T00:00:00+05:30 N/D/0225/214 0 248092 -2067439.46 0 -2067439.46 By Bill N/D/0225/214 For Ex: Nsef - Bt: Futures - Settlement=210225 Gst Invoice # : 2720210000210399 NSEF FU 210225 FUTURES 2021-02-25T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-01T00:00:00+05:30 N/D/0226/200 33513 0 -2033926.46 0 -2033926.46 To Bill N/D/0226/200 For Ex: Nsef - Bt: Futures - Settlement=210226 Gst Invoice # : 2720210000211765 NSEF FU 210226 FUTURES 2021-02-26T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-02T00:00:00+05:30 N/D/0301/185 0 62383 -2096309.46 0 -2096309.46 By Bill N/D/0301/185 For Ex: Nsef - Bt: Futures - Settlement=210301 Gst Invoice # : 2720210000212900 NSEF FU 210301 FUTURES 2021-03-01T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-03T00:00:00+05:30 N/D/0302/196 0 53612 -2149921.46 0 -2149921.46 By Bill N/D/0302/196 For Ex: Nsef - Bt: Futures - Settlement=210302 Gst Invoice # : 2720210000213882 NSEF FU 210302 FUTURES 2021-03-02T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-04T00:00:00+05:30 JVMAR 0001136 0 8722.55 -2158644.01 0 -2158644.01 Extra Brokerage Refund -2021 As Per Mail Sonam Lodha Dt.01.03.2021 Sys1- Amt 8722.56/- BSE 0 N 0 R99070 0 R99 2 C 4 1 2021-03-04T00:00:00+05:30 B/NM/232/540 151608 0 -2007036.01 0 -2007036.01 To Bill B/Nm/232/540 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213882 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-04T00:00:00+05:30 N/D/0303/197 0 129807 -2136843.01 0 -2136843.01 By Bill N/D/0303/197 For Ex: Nsef - Bt: Futures - Settlement=210303 Gst Invoice # : 2720210000215298 NSEF FU 210303 FUTURES 2021-03-03T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-05T00:00:00+05:30 B/NM/233/702 356013 0 -1780830.01 0 -1780830.01 To Bill B/Nm/233/702 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000215298 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-05T00:00:00+05:30 N/D/0304/198 0 61620 -1842450.01 0 -1842450.01 By Bill N/D/0304/198 For Ex: Nsef - Bt: Futures - Settlement=210304 Gst Invoice # : 2720210000216588 NSEF FU 210304 FUTURES 2021-03-04T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-08T00:00:00+05:30 B/NM/234/572 22106 0 -1820344.01 0 -1820344.01 To Bill B/Nm/234/572 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216588 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-08T00:00:00+05:30 N/D/0305/191 76196 0 -1744148.01 0 -1744148.01 To Bill N/D/0305/191 For Ex: Nsef - Bt: Futures - Settlement=210305 Gst Invoice # : 2720210000217917 NSEF FU 210305 FUTURES 2021-03-05T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/630 0 103151 -1847299.01 0 -1847299.01 By Bill B/Nm/235/630 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217917 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-09T00:00:00+05:30 N/D/0308/191 0 17251 -1864550.01 0 -1864550.01 By Bill N/D/0308/191 For Ex: Nsef - Bt: Futures - Settlement=210308 Gst Invoice # : 2720210000219324 NSEF FU 210308 FUTURES 2021-03-08T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-10T00:00:00+05:30 N/D/0309/198 42288 0 -1822262.01 0 -1822262.01 To Bill N/D/0309/198 For Ex: Nsef - Bt: Futures - Settlement=210309 Gst Invoice # : 2720210000220166 NSEF FU 210309 FUTURES 2021-03-09T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-12T00:00:00+05:30 B/NM/237/555 29388 0 -1792874.01 0 -1792874.01 To Bill B/Nm/237/555 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000220166 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-12T00:00:00+05:30 N/D/0310/204 0 5880 -1798754.01 0 -1798754.01 By Bill N/D/0310/204 For Ex: Nsef - Bt: Futures - Settlement=210310 Gst Invoice # : 2720210000221182 NSEF FU 210310 FUTURES 2021-03-10T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-15T00:00:00+05:30 B/NM/238/416 280694 0 -1518060.01 0 -1518060.01 To Bill B/Nm/238/416 For Ex: Bse - Bt: Depository - Settlement=2021238 Gst Invoice # : 2720210000221182 BSE NM 2021238 DEPOSITORY 2021-03-10T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-15T00:00:00+05:30 N/D/0312/193 95306 0 -1422754.01 0 -1422754.01 To Bill N/D/0312/193 For Ex: Nsef - Bt: Futures - Settlement=210312 Gst Invoice # : 2720210000222319 NSEF FU 210312 FUTURES 2021-03-12T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-16T00:00:00+05:30 B/NM/239/537 0 331 -1423085.01 0 -1423085.01 By Bill B/Nm/239/537 For Ex: Bse - Bt: Depository - Settlement=2021239 Gst Invoice # : 2720210000222319 BSE NM 2021239 DEPOSITORY 2021-03-12T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-16T00:00:00+05:30 N/D/0315/181 57277 0 -1365808.01 0 -1365808.01 To Bill N/D/0315/181 For Ex: Nsef - Bt: Futures - Settlement=210315 Gst Invoice # : 2720210000223785 NSEF FU 210315 FUTURES 2021-03-15T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-17T00:00:00+05:30 N/D/0316/177 2107 0 -1363701.01 0 -1363701.01 To Bill N/D/0316/177 For Ex: Nsef - Bt: Futures - Settlement=210316 Gst Invoice # : 2720210000224548 NSEF FU 210316 FUTURES 2021-03-16T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-18T00:00:00+05:30 B/NM/241/454 105123 0 -1258578.01 0 -1258578.01 To Bill B/Nm/241/454 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224548 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-18T00:00:00+05:30 N/D/0317/209 127820 0 -1130758.01 0 -1130758.01 To Bill N/D/0317/209 For Ex: Nsef - Bt: Futures - Settlement=210317 Gst Invoice # : 2720210000225898 NSEF FU 210317 FUTURES 2021-03-17T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-19T00:00:00+05:30 RER01 0003012 0 50000 -1180758.01 0 -1180758.01 Chq Rec BSE 0 N 000002 KMB 20210322 R99070 0 R99 3 C 1 1 2021-03-19T00:00:00+05:30 N/D/0318/214 65542 0 -1115216.01 0 -1115216.01 To Bill N/D/0318/214 For Ex: Nsef - Bt: Futures - Settlement=210318 Gst Invoice # : 2720210000226937 NSEF FU 210318 FUTURES 2021-03-18T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-22T00:00:00+05:30 N/D/0319/197 0 78983 -1194199.01 0 -1194199.01 By Bill N/D/0319/197 For Ex: Nsef - Bt: Futures - Settlement=210319 Gst Invoice # : 2720210000227987 NSEF FU 210319 FUTURES 2021-03-19T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-22T00:00:00+05:30 JVMARGO0001651 94 0 -1194105.01 0 -1194105.01 Demat Pledge Unpledge Charges debited . R99070-R01-00433884 BSE 0 N 0 R99070 0 R99 6 D 1 0 2021-03-23T00:00:00+05:30 N/D/0322/192 0 26990 -1221095.01 0 -1221095.01 By Bill N/D/0322/192 For Ex: Nsef - Bt: Futures - Settlement=210322 Gst Invoice # : 2720210000228842 NSEF FU 210322 FUTURES 2021-03-22T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-24T00:00:00+05:30 N/D/0323/197 0 35819 -1256914.01 0 -1256914.01 By Bill N/D/0323/197 For Ex: Nsef - Bt: Futures - Settlement=210323 Gst Invoice # : 2720210000229762 NSEF FU 210323 FUTURES 2021-03-23T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-25T00:00:00+05:30 JVMAR 0003672 0 2463.80 -1259377.81 0 -1259377.81 Extra Brokerage Refunds Client Code R99070/-As Per Mail Sonam Lodha Dt.24.03.2021 BSE 0 N 0 R99070 0 R99 2 C 4 1 2021-03-25T00:00:00+05:30 N/D/0324/218 164291 0 -1095086.81 0 -1095086.81 To Bill N/D/0324/218 For Ex: Nsef - Bt: Futures - Settlement=210324 Gst Invoice # : 2720210000230735 NSEF FU 210324 FUTURES 2021-03-24T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-26T00:00:00+05:30 N/D/0325/211 94311 0 -1000775.81 0 -1000775.81 To Bill N/D/0325/211 For Ex: Nsef - Bt: Futures - Settlement=210325 Gst Invoice # : 2720210000231545 NSEF FU 210325 FUTURES 2021-03-25T00:00:00+05:30 N 0 R99070 0 R99 5 D 1 1 2021-03-30T00:00:00+05:30 B/NM/248/454 0 1645 -1002420.81 0 -1002420.81 By Bill B/Nm/248/454 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000231545 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-30T00:00:00+05:30 N/D/0326/173 0 115499 -1117919.81 0 -1117919.81 By Bill N/D/0326/173 For Ex: Nsef - Bt: Futures - Settlement=210326 Gst Invoice # : 2720210000232885 NSEF FU 210326 FUTURES 2021-03-26T00:00:00+05:30 N 0 R99070 0 R99 5 C 1 1 2021-03-31T00:00:00+05:30 N/D/0330/181 0 40724 -1158643.81 0 -1158643.81 By Bill N/D/0330/181 For Ex: Nsef - Bt: Futures - Settlement=210330 Gst Invoice # : 2720210000233836 NSEF FU 210330 FUTURES 2021-03-30T00:00:00+05:30 N 0 R99070 0 R99 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 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