B33928 B33 MIRA JAIN B33 B33 B33928 FLAT NO-301, TRIMUTI APARTMENT, PRATAHKAL, SECTOR-14, GIRWA, SHASHTRI CIRCLE, RAJASTHAN UDAIPUR 313001 INDIA FLAT NO-301, TRIMUTI APARTMENT, PRATAHKAL, SECTOR-14, GIRWA, SHASHTRI CIRCLE, UDAIPUR 313001 INDIA RAJASTHAN 9413094201 9413094201 91 0 ABPPJ9024M Mrs MIRA JAIN narendrakumarjain79@gmail.com 2020-04-18T00:00:00+05:30 REB33 0000020 0 100 -100 0 -100 Neft Recd BSE 0 N NEFT AXIS BANK 20200418 B33928 0 B33 3 C 1 1 2020-04-19T00:00:00+05:30 REB33 0000021 0 70000 -70100 0 -70100 Neft Recd BSE 0 N NEFT AXIS BANK 20200419 B33928 0 B33 3 C 1 1 2020-04-22T00:00:00+05:30 B/NM/012/408 45774 0 -24326 0 -24326 To Bill B/Nm/012/408 For Ex: Bse - Bt: Depository - Settlement=2021012 Gst Invoice # : 2720210000006341 BSE NM 2021012 DEPOSITORY 2020-04-20T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-04-23T00:00:00+05:30 B/NM/013/428 23933 0 -393 0 -393 To Bill B/Nm/013/428 For Ex: Bse - Bt: Depository - Settlement=2021013 Gst Invoice # : 2720210000006938 BSE NM 2021013 DEPOSITORY 2020-04-21T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-04-24T00:00:00+05:30 REB33 0000028 0 400 -793 0 -793 Neft Recd BSE 0 N NEFT AXIS BANK 20200424 B33928 0 B33 3 C 1 1 2020-04-24T00:00:00+05:30 B/NM/014/414 695 0 -98 0 -98 To Bill B/Nm/014/414 For Ex: Bse - 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Bt: Depository - Settlement=2021066 Gst Invoice # : 2720210000051407 BSE NM 2021066 DEPOSITORY 2020-07-07T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-10T00:00:00+05:30 B/NM/067/585 0 28952 -17289.39 0 -17289.39 By Bill B/Nm/067/585 For Ex: Bse - Bt: Depository - Settlement=2021067 Gst Invoice # : 2720210000052380 BSE NM 2021067 DEPOSITORY 2020-07-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-13T00:00:00+05:30 B/NM/068/507 32296 0 15006.61 15006.61 0 To Bill B/Nm/068/507 For Ex: Bse - Bt: Depository - Settlement=2021068 Gst Invoice # : 2720210000053415 BSE NM 2021068 DEPOSITORY 2020-07-09T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-14T00:00:00+05:30 REB33 0000146 0 69100 -54093.39 0 -54093.39 Neft Recd BSE 0 N NEFT AXIS BANK 20200714 B33928 0 B33 3 C 1 1 2020-07-14T00:00:00+05:30 B/NM/069/544 143636 0 89542.61 89542.61 0 To Bill B/Nm/069/544 For Ex: Bse - Bt: Depository - Settlement=2021069 Gst Invoice # : 2720210000054356 BSE NM 2021069 DEPOSITORY 2020-07-10T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-15T00:00:00+05:30 B/NM/070/455 0 89755 -212.39 0 -212.39 By Bill B/Nm/070/455 For Ex: Bse - Bt: Depository - Settlement=2021070 Gst Invoice # : 2720210000055349 BSE NM 2021070 DEPOSITORY 2020-07-13T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-16T00:00:00+05:30 B/NM/071/490 50547 0 50334.61 50334.61 0 To Bill B/Nm/071/490 For Ex: Bse - Bt: Depository - Settlement=2021071 Gst Invoice # : 2720210000056210 BSE NM 2021071 DEPOSITORY 2020-07-14T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-17T00:00:00+05:30 B/NM/072/493 0 13199 37135.61 37135.61 0 By Bill B/Nm/072/493 For Ex: Bse - Bt: Depository - Settlement=2021072 Gst Invoice # : 2720210000057141 BSE NM 2021072 DEPOSITORY 2020-07-15T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-20T00:00:00+05:30 B/NM/073/474 0 37441 -305.39 0 -305.39 By Bill B/Nm/073/474 For Ex: Bse - Bt: Depository - Settlement=2021073 Gst Invoice # : 2720210000058044 BSE NM 2021073 DEPOSITORY 2020-07-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-21T00:00:00+05:30 B/NM/074/511 0 69000 -69305.39 0 -69305.39 By Bill B/Nm/074/511 For Ex: Bse - Bt: Depository - Settlement=2021074 Gst Invoice # : 2720210000058997 BSE NM 2021074 DEPOSITORY 2020-07-17T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-22T00:00:00+05:30 B/NM/075/476 58463 0 -10842.39 0 -10842.39 To Bill B/Nm/075/476 For Ex: Bse - Bt: Depository - Settlement=2021075 Gst Invoice # : 2720210000059937 BSE NM 2021075 DEPOSITORY 2020-07-20T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-23T00:00:00+05:30 B/NM/076/591 0 16269 -27111.39 0 -27111.39 By Bill B/Nm/076/591 For Ex: Bse - Bt: Depository - Settlement=2021076 Gst Invoice # : 2720210000060836 BSE NM 2021076 DEPOSITORY 2020-07-21T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-24T00:00:00+05:30 B/NM/077/508 21575 0 -5536.39 0 -5536.39 To Bill B/Nm/077/508 For Ex: Bse - Bt: Depository - Settlement=2021077 Gst Invoice # : 2720210000061825 BSE NM 2021077 DEPOSITORY 2020-07-22T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-27T00:00:00+05:30 B/NM/078/550 47182 0 41645.61 41645.61 0 To Bill B/Nm/078/550 For Ex: Bse - Bt: Depository - Settlement=2021078 Gst Invoice # : 2720210000062795 BSE NM 2021078 DEPOSITORY 2020-07-23T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-28T00:00:00+05:30 B/NM/079/524 0 42407 -761.39 0 -761.39 By Bill B/Nm/079/524 For Ex: Bse - Bt: Depository - Settlement=2021079 Gst Invoice # : 2720210000063781 BSE NM 2021079 DEPOSITORY 2020-07-24T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-29T00:00:00+05:30 B/NM/080/487 3959 0 3197.61 3197.61 0 To Bill B/Nm/080/487 For Ex: Bse - Bt: Depository - Settlement=2021080 Gst Invoice # : 2720210000064773 BSE NM 2021080 DEPOSITORY 2020-07-27T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-07-30T00:00:00+05:30 B/NM/081/478 0 16737 -13539.39 0 -13539.39 By Bill B/Nm/081/478 For Ex: Bse - Bt: Depository - Settlement=2021081 Gst Invoice # : 2720210000065653 BSE NM 2021081 DEPOSITORY 2020-07-28T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-07-31T00:00:00+05:30 B/NM/082/496 34218 0 20678.61 20678.61 0 To Bill B/Nm/082/496 For Ex: Bse - Bt: Depository - Settlement=2021082 Gst Invoice # : 2720210000066601 BSE NM 2021082 DEPOSITORY 2020-07-29T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-01T00:00:00+05:30 JVAUGGO0000802 185.72 0 20864.33 20864.33 0 Delay Settlement Charges For Jul Month BSE 0 N 0 B33928 0 B33 2 D 1 1 2020-08-03T00:00:00+05:30 B/NM/083/476 0 595 20269.33 20269.33 0 By Bill B/Nm/083/476 For Ex: Bse - Bt: Depository - Settlement=2021083 Gst Invoice # : 2720210000067507 BSE NM 2021083 DEPOSITORY 2020-07-30T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-04T00:00:00+05:30 B/NM/084/491 0 17492 2777.33 2777.33 0 By Bill B/Nm/084/491 For Ex: Bse - Bt: Depository - Settlement=2021084 Gst Invoice # : 2720210000068403 BSE NM 2021084 DEPOSITORY 2020-07-31T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-05T00:00:00+05:30 PYNEFTR0004072 76838.67 0 79616 79616 0 Pd. Towards Cr. In A/C BSE 0 N 6012244 100 20200805 B33928 0 B33 4 D 2 1 2020-08-05T00:00:00+05:30 B/NM/085/463 0 79616 0 0 0 By Bill B/Nm/085/463 For Ex: Bse - Bt: Depository - Settlement=2021085 Gst Invoice # : 2720210000069288 BSE NM 2021085 DEPOSITORY 2020-08-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-06T00:00:00+05:30 B/NM/086/460 0 1199 -1199 0 -1199 By Bill B/Nm/086/460 For Ex: Bse - Bt: Depository - Settlement=2021086 Gst Invoice # : 2720210000070124 BSE NM 2021086 DEPOSITORY 2020-08-04T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-07T00:00:00+05:30 B/NM/087/445 325 0 -874 0 -874 To Bill B/Nm/087/445 For Ex: Bse - Bt: Depository - Settlement=2021087 Gst Invoice # : 2720210000070996 BSE NM 2021087 DEPOSITORY 2020-08-05T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-10T00:00:00+05:30 JVDIVI 0000655 0 1400 -2274 0 -2274 Piramal Enterpr@14.00 Dividend Credited BSE 0 N 0 B33928 0 B33 2 C 2 1 2020-08-10T00:00:00+05:30 JVDIVI 0000656 105 0 -2169 0 -2169 Piramal Enterpr@14.00 Dividend Credited BSE 0 N 0 B33928 0 B33 2 D 2 1 2020-08-10T00:00:00+05:30 B/NM/088/510 2420 0 251 251 0 To Bill B/Nm/088/510 For Ex: Bse - Bt: Depository - Settlement=2021088 Gst Invoice # : 2720210000071867 BSE NM 2021088 DEPOSITORY 2020-08-06T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-11T00:00:00+05:30 B/NM/089/587 0 10709 -10458 0 -10458 By Bill B/Nm/089/587 For Ex: Bse - Bt: Depository - Settlement=2021089 Gst Invoice # : 2720210000072814 BSE NM 2021089 DEPOSITORY 2020-08-07T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-12T00:00:00+05:30 B/NM/090/235 11226 0 768 768 0 To Bill B/Nm/090/235 For Ex: Bse - Bt: Depository - Settlement=2021090 Gst Invoice # : 2720210000073913 BSE NM 2021090 DEPOSITORY 2020-08-10T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-13T00:00:00+05:30 B/NM/091/563 0 3212 -2444 0 -2444 By Bill B/Nm/091/563 For Ex: Bse - Bt: Depository - Settlement=2021091 Gst Invoice # : 2720210000074915 BSE NM 2021091 DEPOSITORY 2020-08-11T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-14T00:00:00+05:30 B/NM/092/551 75774 0 73330 73330 0 To Bill B/Nm/092/551 For Ex: Bse - Bt: Depository - Settlement=2021092 Gst Invoice # : 2720210000075901 BSE NM 2021092 DEPOSITORY 2020-08-12T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-17T00:00:00+05:30 B/NM/093/604 0 73468 -138 0 -138 By Bill B/Nm/093/604 For Ex: Bse - Bt: Depository - Settlement=2021093 Gst Invoice # : 2720210000076912 BSE NM 2021093 DEPOSITORY 2020-08-13T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-18T00:00:00+05:30 B/NM/094/610 56888 0 56750 56750 0 To Bill B/Nm/094/610 For Ex: Bse - Bt: Depository - Settlement=2021094 Gst Invoice # : 2720210000077968 BSE NM 2021094 DEPOSITORY 2020-08-14T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-19T00:00:00+05:30 B/NM/095/496 0 59752 -3002 0 -3002 By Bill B/Nm/095/496 For Ex: Bse - Bt: Depository - Settlement=2021095 Gst Invoice # : 2720210000079010 BSE NM 2021095 DEPOSITORY 2020-08-17T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-20T00:00:00+05:30 JVDIVI 0001020 0 100 -3102 0 -3102 Bata India Ltd.@4.00 Dividend Credited BSE 0 N 0 B33928 0 B33 2 C 2 1 2020-08-20T00:00:00+05:30 JVDIVI 0001021 7.50 0 -3094.50 0 -3094.50 Bata India Ltd.@4.00 Dividend Credited BSE 0 N 0 B33928 0 B33 2 D 2 1 2020-08-20T00:00:00+05:30 B/NM/096/582 76 0 -3018.50 0 -3018.50 To Bill B/Nm/096/582 For Ex: Bse - Bt: Depository - Settlement=2021096 Gst Invoice # : 2720210000079956 BSE NM 2021096 DEPOSITORY 2020-08-18T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-21T00:00:00+05:30 B/NM/097/606 0 8789 -11807.50 0 -11807.50 By Bill B/Nm/097/606 For Ex: Bse - Bt: Depository - Settlement=2021097 Gst Invoice # : 2720210000080988 BSE NM 2021097 DEPOSITORY 2020-08-19T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-24T00:00:00+05:30 B/NM/098/583 46957 0 35149.50 35149.50 0 To Bill B/Nm/098/583 For Ex: Bse - Bt: Depository - Settlement=2021098 Gst Invoice # : 2720210000082015 BSE NM 2021098 DEPOSITORY 2020-08-20T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-25T00:00:00+05:30 B/NM/099/606 0 37240 -2090.50 0 -2090.50 By Bill B/Nm/099/606 For Ex: Bse - Bt: Depository - Settlement=2021099 Gst Invoice # : 2720210000083080 BSE NM 2021099 DEPOSITORY 2020-08-21T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-26T00:00:00+05:30 JVDIVI 0001125 0 2600 -4690.50 0 -4690.50 Being Journal Entry For Dividend For Scrip Timken India @ 50 Per Share For 52 Shares Rd-Dt: 24/07/2020 00:00:00 {Scrip Code :$22113} BSE 0 N 0 B33928 0 B33 2 C 1 1 2020-08-26T00:00:00+05:30 JVDIVI 0001126 195 0 -4495.50 0 -4495.50 Being Journal Entry For Dividend For Scrip Timken India @ 50 Per Share For Tds 52 Shares Rd-Dt: 24/07/2020 00:00:00 {Scrip Code :$22113} BSE 0 N 0 B33928 0 B33 2 D 1 1 2020-08-26T00:00:00+05:30 B/NM/100/591 0 441 -4936.50 0 -4936.50 By Bill B/Nm/100/591 For Ex: Bse - Bt: Depository - Settlement=2021100 Gst Invoice # : 2720210000084153 BSE NM 2021100 DEPOSITORY 2020-08-24T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-08-27T00:00:00+05:30 B/NM/101/589 1788 0 -3148.50 0 -3148.50 To Bill B/Nm/101/589 For Ex: Bse - Bt: Depository - Settlement=2021101 Gst Invoice # : 2720210000085227 BSE NM 2021101 DEPOSITORY 2020-08-25T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-28T00:00:00+05:30 B/NM/102/656 610 0 -2538.50 0 -2538.50 To Bill B/Nm/102/656 For Ex: Bse - Bt: Depository - Settlement=2021102 Gst Invoice # : 2720210000086272 BSE NM 2021102 DEPOSITORY 2020-08-26T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-08-31T00:00:00+05:30 B/NM/103/637 0 218945 -221483.50 0 -221483.50 By Bill B/Nm/103/637 For Ex: Bse - Bt: Depository - Settlement=2021103 Gst Invoice # : 2720210000087356 BSE NM 2021103 DEPOSITORY 2020-08-27T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-01T00:00:00+05:30 PYNEFTR0005435 42389.50 0 -179094 0 -179094 Pd. Towards Cr. In A/C BSE 0 N 6013472 100 20200902 B33928 0 B33 4 D 2 1 2020-09-01T00:00:00+05:30 B/NM/104/706 0 1501 -180595 0 -180595 By Bill B/Nm/104/706 For Ex: Bse - Bt: Depository - Settlement=2021104 Gst Invoice # : 2720210000088488 BSE NM 2021104 DEPOSITORY 2020-08-28T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-02T00:00:00+05:30 JVSEP 0000155 0 185.72 -180780.72 0 -180780.72 Delay Settlement Charges Reverses For Jul Mo BSE 0 N 0 B33928 0 B33 2 C 4 1 2020-09-02T00:00:00+05:30 B/NM/105/691 180595 0 -185.72 0 -185.72 To Bill B/Nm/105/691 For Ex: Bse - Bt: Depository - Settlement=2021105 Gst Invoice # : 2720210000089730 BSE NM 2021105 DEPOSITORY 2020-08-31T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-03T00:00:00+05:30 B/NM/106/323 0 3701 -3886.72 0 -3886.72 By Bill B/Nm/106/323 For Ex: Bse - Bt: Depository - Settlement=2021106 Gst Invoice # : 2720210000090755 BSE NM 2021106 DEPOSITORY 2020-09-01T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-04T00:00:00+05:30 B/NM/107/375 0 10467 -14353.72 0 -14353.72 By Bill B/Nm/107/375 For Ex: Bse - Bt: Depository - Settlement=2021107 Gst Invoice # : 2720210000091432 BSE NM 2021107 DEPOSITORY 2020-09-02T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-07T00:00:00+05:30 B/NM/108/443 0 18021 -32374.72 0 -32374.72 By Bill B/Nm/108/443 For Ex: Bse - Bt: Depository - Settlement=2021108 Gst Invoice # : 2720210000092196 BSE NM 2021108 DEPOSITORY 2020-09-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-08T00:00:00+05:30 B/NM/109/511 101482 0 69107.28 69107.28 0 To Bill B/Nm/109/511 For Ex: Bse - Bt: Depository - Settlement=2021109 Gst Invoice # : 2720210000093028 BSE NM 2021109 DEPOSITORY 2020-09-04T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-09T00:00:00+05:30 B/NM/110/376 0 72857 -3749.72 0 -3749.72 By Bill B/Nm/110/376 For Ex: Bse - Bt: Depository - Settlement=2021110 Gst Invoice # : 2720210000093852 BSE NM 2021110 DEPOSITORY 2020-09-07T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-10T00:00:00+05:30 B/NM/111/452 75230 0 71480.28 71480.28 0 To Bill B/Nm/111/452 For Ex: Bse - Bt: Depository - Settlement=2021111 Gst Invoice # : 2720210000094608 BSE NM 2021111 DEPOSITORY 2020-09-08T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-11T00:00:00+05:30 B/NM/112/456 0 71354 126.28 126.28 0 By Bill B/Nm/112/456 For Ex: Bse - Bt: Depository - Settlement=2021112 Gst Invoice # : 2720210000095411 BSE NM 2021112 DEPOSITORY 2020-09-09T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-14T00:00:00+05:30 B/NM/113/410 0 2360 -2233.72 0 -2233.72 By Bill B/Nm/113/410 For Ex: Bse - Bt: Depository - Settlement=2021113 Gst Invoice # : 2720210000096246 BSE NM 2021113 DEPOSITORY 2020-09-10T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-15T00:00:00+05:30 B/NM/114/430 1876 0 -357.72 0 -357.72 To Bill B/Nm/114/430 For Ex: Bse - Bt: Depository - Settlement=2021114 Gst Invoice # : 2720210000097075 BSE NM 2021114 DEPOSITORY 2020-09-11T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-16T00:00:00+05:30 PYNEFTR0005886 3480.72 0 3123 3123 0 Pd. Towards Cr. In A/C BSE 0 N 8005024 100 20200916 B33928 0 B33 4 D 2 1 2020-09-16T00:00:00+05:30 B/NM/115/562 0 6433 -3310 0 -3310 By Bill B/Nm/115/562 For Ex: Bse - Bt: Depository - Settlement=2021115 Gst Invoice # : 2720210000097911 BSE NM 2021115 DEPOSITORY 2020-09-14T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-17T00:00:00+05:30 B/NM/116/449 3310 0 0 0 0 To Bill B/Nm/116/449 For Ex: Bse - Bt: Depository - Settlement=2021116 Gst Invoice # : 2720210000098963 BSE NM 2021116 DEPOSITORY 2020-09-15T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-18T00:00:00+05:30 PYSEPP 0000025 371 0 371 371 0 Pd. Towards Cr. In A/C BSE 0 N 6013885 100 20200918 B33928 0 B33 4 D 2 1 2020-09-18T00:00:00+05:30 B/NM/117/459 0 371 0 0 0 By Bill B/Nm/117/459 For Ex: Bse - Bt: Depository - Settlement=2021117 Gst Invoice # : 2720210000099592 BSE NM 2021117 DEPOSITORY 2020-09-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001430 0 1100 -1100 0 -1100 Being Journal Entry For Dividend For Scrip Clariant Chemicals @ 11 Per Share For 100 Shares Rd-Dt: 18/08/2020 00:00:00 {Scrip Code :$6390} BSE 0 N 0 B33928 0 B33 2 C 1 1 2020-09-19T00:00:00+05:30 JVDIVI 0001431 82.50 0 -1017.50 0 -1017.50 Being Journal Entry For Dividend For Scrip Clariant Chemicals @ 11 Per Share For Tds 100 Shares Rd-Dt: 18/08/2020 00:00:00 {Scrip Code :$6390} BSE 0 N 0 B33928 0 B33 2 D 1 1 2020-09-21T00:00:00+05:30 PYSEPP 0000028 10202.50 0 9185 9185 0 Pd. Towards Cr. In A/C BSE 0 N 6013934 100 20200921 B33928 0 B33 4 D 2 1 2020-09-21T00:00:00+05:30 B/NM/118/474 0 9185 0 0 0 By Bill B/Nm/118/474 For Ex: Bse - Bt: Depository - Settlement=2021118 Gst Invoice # : 2720210000100380 BSE NM 2021118 DEPOSITORY 2020-09-17T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-22T00:00:00+05:30 B/NM/119/534 0 3519 -3519 0 -3519 By Bill B/Nm/119/534 For Ex: Bse - Bt: Depository - Settlement=2021119 Gst Invoice # : 2720210000101230 BSE NM 2021119 DEPOSITORY 2020-09-18T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-23T00:00:00+05:30 B/NM/120/559 2621 0 -898 0 -898 To Bill B/Nm/120/559 For Ex: Bse - Bt: Depository - Settlement=2021120 Gst Invoice # : 2720210000102121 BSE NM 2021120 DEPOSITORY 2020-09-21T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-24T00:00:00+05:30 B/NM/121/454 0 12026 -12924 0 -12924 By Bill B/Nm/121/454 For Ex: Bse - Bt: Depository - Settlement=2021121 Gst Invoice # : 2720210000103060 BSE NM 2021121 DEPOSITORY 2020-09-22T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-25T00:00:00+05:30 B/NM/122/399 12330 0 -594 0 -594 To Bill B/Nm/122/399 For Ex: Bse - Bt: Depository - Settlement=2021122 Gst Invoice # : 2720210000103851 BSE NM 2021122 DEPOSITORY 2020-09-23T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-28T00:00:00+05:30 B/NM/123/446 1988 0 1394 1394 0 To Bill B/Nm/123/446 For Ex: Bse - Bt: Depository - Settlement=2021123 Gst Invoice # : 2720210000104661 BSE NM 2021123 DEPOSITORY 2020-09-24T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-09-29T00:00:00+05:30 B/NM/124/400 0 4537 -3143 0 -3143 By Bill B/Nm/124/400 For Ex: Bse - Bt: Depository - Settlement=2021124 Gst Invoice # : 2720210000105518 BSE NM 2021124 DEPOSITORY 2020-09-25T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-09-30T00:00:00+05:30 B/NM/125/400 2512 0 -631 0 -631 To Bill B/Nm/125/400 For Ex: Bse - Bt: Depository - Settlement=2021125 Gst Invoice # : 2720210000106266 BSE NM 2021125 DEPOSITORY 2020-09-28T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-10-01T00:00:00+05:30 B/NM/126/388 0 15440 -16071 0 -16071 By Bill B/Nm/126/388 For Ex: Bse - Bt: Depository - Settlement=2021126 Gst Invoice # : 2720210000107010 BSE NM 2021126 DEPOSITORY 2020-09-29T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-01T00:00:00+05:30 JVOCTGO0000132 12 0 -16059 0 -16059 Demat Charges Debited to clients B33928-B33-00432857 BSE 0 N 0 B33928 0 B33 6 D 1 0 2020-10-05T00:00:00+05:30 B/NM/127/354 6520 0 -9539 0 -9539 To Bill B/Nm/127/354 For Ex: Bse - Bt: Depository - Settlement=2021127 Gst Invoice # : 2720210000107696 BSE NM 2021127 DEPOSITORY 2020-09-30T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-10-06T00:00:00+05:30 JVOCTGO0001580 0 52.50 -9591.50 0 -9591.50 - Beml Limited-29410 Rd19-09-2020 B33928 BSE 0 N 0 B33928 0 B33 2 C 2 1 2020-10-06T00:00:00+05:30 JVOCTGO0001580 3.94 0 -9587.56 0 -9587.56 - Beml Limited-29410 Rd19-09-2020 B33928on Tds 7.5% Abppj9024m BSE 0 N 0 B33928 0 B33 2 D 3 1 2020-10-06T00:00:00+05:30 B/NM/128/537 8004 0 -1583.56 0 -1583.56 To Bill B/Nm/128/537 For Ex: Bse - Bt: Depository - Settlement=2021128 Gst Invoice # : 2720210000108406 BSE NM 2021128 DEPOSITORY 2020-10-01T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-10-07T00:00:00+05:30 B/NM/129/443 0 177 -1760.56 0 -1760.56 By Bill B/Nm/129/443 For Ex: Bse - Bt: Depository - Settlement=2021129 Gst Invoice # : 2720210000109383 BSE NM 2021129 DEPOSITORY 2020-10-05T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-08T00:00:00+05:30 B/NM/130/426 13934 0 12173.44 12173.44 0 To Bill B/Nm/130/426 For Ex: Bse - Bt: Depository - Settlement=2021130 Gst Invoice # : 2720210000110179 BSE NM 2021130 DEPOSITORY 2020-10-06T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-10-09T00:00:00+05:30 PYOCTP 0000008 2628 0 14801.44 14801.44 0 Pd. Towards Cr. In A/C BSE 0 N 6014889 100 20201009 B33928 0 B33 4 D 2 1 2020-10-09T00:00:00+05:30 B/NM/131/416 0 14850 -48.56 0 -48.56 By Bill B/Nm/131/416 For Ex: Bse - Bt: Depository - Settlement=2021131 Gst Invoice # : 2720210000110952 BSE NM 2021131 DEPOSITORY 2020-10-07T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-12T00:00:00+05:30 PYOCTP 0000011 6659 0 6610.44 6610.44 0 Pd. Towards Cr. In A/C BSE 0 N 6014930 100 20201012 B33928 0 B33 4 D 2 1 2020-10-12T00:00:00+05:30 B/NM/132/453 0 6659 -48.56 0 -48.56 By Bill B/Nm/132/453 For Ex: Bse - Bt: Depository - Settlement=2021132 Gst Invoice # : 2720210000111740 BSE NM 2021132 DEPOSITORY 2020-10-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-13T00:00:00+05:30 PYOCTP 0000014 3565 0 3516.44 3516.44 0 Pd. Towards Cr. In A/C BSE 0 N 6014976 100 20201013 B33928 0 B33 4 D 2 1 2020-10-13T00:00:00+05:30 B/NM/133/297 0 3565 -48.56 0 -48.56 By Bill B/Nm/133/297 For Ex: Bse - Bt: Depository - Settlement=2021133 Gst Invoice # : 2720210000112554 BSE NM 2021133 DEPOSITORY 2020-10-09T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-14T00:00:00+05:30 PYOCTP 0000016 2557 0 2508.44 2508.44 0 Pd. Towards Cr. In A/C BSE 0 N 6015014 100 20201014 B33928 0 B33 4 D 2 1 2020-10-14T00:00:00+05:30 B/NM/134/436 0 2557 -48.56 0 -48.56 By Bill B/Nm/134/436 For Ex: Bse - Bt: Depository - Settlement=2021134 Gst Invoice # : 2720210000113382 BSE NM 2021134 DEPOSITORY 2020-10-12T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-15T00:00:00+05:30 B/NM/135/368 0 847 -895.56 0 -895.56 By Bill B/Nm/135/368 For Ex: Bse - Bt: Depository - Settlement=2021135 Gst Invoice # : 2720210000114177 BSE NM 2021135 DEPOSITORY 2020-10-13T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-16T00:00:00+05:30 PYOCTP 0000023 26479 0 25583.44 25583.44 0 Pd. Towards Cr. In A/C BSE 0 N 6015140 100 20201016 B33928 0 B33 4 D 2 1 2020-10-16T00:00:00+05:30 B/NM/136/378 0 81398 -55814.56 0 -55814.56 By Bill B/Nm/136/378 For Ex: Bse - Bt: Depository - Settlement=2021136 Gst Invoice # : 2720210000114894 BSE NM 2021136 DEPOSITORY 2020-10-14T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-19T00:00:00+05:30 B/NM/137/434 55766 0 -48.56 0 -48.56 To Bill B/Nm/137/434 For Ex: Bse - Bt: Depository - Settlement=2021137 Gst Invoice # : 2720210000115663 BSE NM 2021137 DEPOSITORY 2020-10-15T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-10-20T00:00:00+05:30 PYOCTP 0000027 4087 0 4038.44 4038.44 0 Pd. Towards Cr. In A/C BSE 0 N 6015233 100 20201020 B33928 0 B33 4 D 2 1 2020-10-20T00:00:00+05:30 B/NM/138/357 0 4087 -48.56 0 -48.56 By Bill B/Nm/138/357 For Ex: Bse - Bt: Depository - Settlement=2021138 Gst Invoice # : 2720210000116382 BSE NM 2021138 DEPOSITORY 2020-10-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-21T00:00:00+05:30 B/NM/139/412 0 233 -281.56 0 -281.56 By Bill B/Nm/139/412 For Ex: Bse - Bt: Depository - Settlement=2021139 Gst Invoice # : 2720210000117126 BSE NM 2021139 DEPOSITORY 2020-10-19T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-22T00:00:00+05:30 PYOCTP 0000036 3409.56 0 3128 3128 0 Pd. Towards Cr. In A/C BSE 0 N 6015308 100 20201022 B33928 0 B33 4 D 2 1 2020-10-22T00:00:00+05:30 B/NM/140/400 0 3128 0 0 0 By Bill B/Nm/140/400 For Ex: Bse - Bt: Depository - Settlement=2021140 Gst Invoice # : 2720210000117848 BSE NM 2021140 DEPOSITORY 2020-10-20T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-23T00:00:00+05:30 B/NM/141/497 0 1325 -1325 0 -1325 By Bill B/Nm/141/497 For Ex: Bse - Bt: Depository - Settlement=2021141 Gst Invoice # : 2720210000118793 BSE NM 2021141 DEPOSITORY 2020-10-21T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-27T00:00:00+05:30 B/NM/143/476 0 7 -1332 0 -1332 By Bill B/Nm/143/476 For Ex: Bse - Bt: Depository - Settlement=2021143 Gst Invoice # : 2720210000120245 BSE NM 2021143 DEPOSITORY 2020-10-23T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-28T00:00:00+05:30 B/NM/144/449 0 2896 -4228 0 -4228 By Bill B/Nm/144/449 For Ex: Bse - Bt: Depository - Settlement=2021144 Gst Invoice # : 2720210000121094 BSE NM 2021144 DEPOSITORY 2020-10-26T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-10-29T00:00:00+05:30 B/NM/145/443 3516 0 -712 0 -712 To Bill B/Nm/145/443 For Ex: Bse - Bt: Depository - Settlement=2021145 Gst Invoice # : 2720210000121904 BSE NM 2021145 DEPOSITORY 2020-10-27T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-02T00:00:00+05:30 B/NM/146/351 17 0 -695 0 -695 To Bill B/Nm/146/351 For Ex: Bse - Bt: Depository - Settlement=2021146 Gst Invoice # : 2720210000122695 BSE NM 2021146 DEPOSITORY 2020-10-28T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/147/361 539 0 -156 0 -156 To Bill B/Nm/147/361 For Ex: Bse - Bt: Depository - Settlement=2021147 Gst Invoice # : 2720210000123477 BSE NM 2021147 DEPOSITORY 2020-10-29T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-03T00:00:00+05:30 B/NM/148/389 0 5306 -5462 0 -5462 By Bill B/Nm/148/389 For Ex: Bse - Bt: Depository - Settlement=2021148 Gst Invoice # : 2720210000124263 BSE NM 2021148 DEPOSITORY 2020-10-30T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-04T00:00:00+05:30 B/NM/149/427 4113 0 -1349 0 -1349 To Bill B/Nm/149/427 For Ex: Bse - Bt: Depository - Settlement=2021149 Gst Invoice # : 2720210000125004 BSE NM 2021149 DEPOSITORY 2020-11-02T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-05T00:00:00+05:30 PYNOVP 0000017 9681 0 8332 8332 0 Pd. Towards Cr. In A/C BSE 0 N 6015914 100 20201105 B33928 0 B33 4 D 2 1 2020-11-05T00:00:00+05:30 B/NM/150/387 0 8332 0 0 0 By Bill B/Nm/150/387 For Ex: Bse - Bt: Depository - Settlement=2021150 Gst Invoice # : 2720210000125772 BSE NM 2021150 DEPOSITORY 2020-11-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-10T00:00:00+05:30 B/NM/153/470 0 920 -920 0 -920 By Bill B/Nm/153/470 For Ex: Bse - Bt: Depository - Settlement=2021153 Gst Invoice # : 2720210000128052 BSE NM 2021153 DEPOSITORY 2020-11-06T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-11T00:00:00+05:30 B/NM/154/418 0 139 -1059 0 -1059 By Bill B/Nm/154/418 For Ex: Bse - Bt: Depository - Settlement=2021154 Gst Invoice # : 2720210000128928 BSE NM 2021154 DEPOSITORY 2020-11-09T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-12T00:00:00+05:30 B/NM/155/601 1220 0 161 161 0 To Bill B/Nm/155/601 For Ex: Bse - Bt: Depository - Settlement=2021155 Gst Invoice # : 2720210000129831 BSE NM 2021155 DEPOSITORY 2020-11-10T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-13T00:00:00+05:30 B/NM/156/512 0 94883 -94722 0 -94722 By Bill B/Nm/156/512 For Ex: Bse - Bt: Depository - Settlement=2021156 Gst Invoice # : 2720210000130779 BSE NM 2021156 DEPOSITORY 2020-11-11T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-17T00:00:00+05:30 B/NM/157/408 94011 0 -711 0 -711 To Bill B/Nm/157/408 For Ex: Bse - Bt: Depository - Settlement=2021157 Gst Invoice # : 2720210000131697 BSE NM 2021157 DEPOSITORY 2020-11-12T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-18T00:00:00+05:30 PYNOVP 0000060 14163 0 13452 13452 0 Pd. Towards Cr. In A/C BSE 0 N 6016372 100 20201118 B33928 0 B33 4 D 2 1 2020-11-18T00:00:00+05:30 B/NM/158/403 0 727 12725 12725 0 By Bill B/Nm/158/403 For Ex: Bse - Bt: Depository - Settlement=2021158 Gst Invoice # : 2720210000132487 BSE NM 2021158 DEPOSITORY 2020-11-13T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-18T00:00:00+05:30 B/NM/159/434 0 12725 0 0 0 By Bill B/Nm/159/434 For Ex: Bse - Bt: Depository - Settlement=2021159 Gst Invoice # : 2720210000133251 BSE NM 2021159 DEPOSITORY 2020-11-14T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-19T00:00:00+05:30 PYNOVP 0000064 14244 0 14244 14244 0 Pd. Towards Cr. In A/C BSE 0 N 6016421 100 20201119 B33928 0 B33 4 D 2 1 2020-11-19T00:00:00+05:30 B/NM/160/578 0 14244 0 0 0 By Bill B/Nm/160/578 For Ex: Bse - Bt: Depository - Settlement=2021160 Gst Invoice # : 2720210000134085 BSE NM 2021160 DEPOSITORY 2020-11-17T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-20T00:00:00+05:30 B/NM/161/600 0 4282 -4282 0 -4282 By Bill B/Nm/161/600 For Ex: Bse - Bt: Depository - Settlement=2021161 Gst Invoice # : 2720210000135066 BSE NM 2021161 DEPOSITORY 2020-11-18T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-23T00:00:00+05:30 B/NM/162/592 0 44258 -48540 0 -48540 By Bill B/Nm/162/592 For Ex: Bse - Bt: Depository - Settlement=2021162 Gst Invoice # : 2720210000136059 BSE NM 2021162 DEPOSITORY 2020-11-19T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-24T00:00:00+05:30 B/NM/163/546 47261 0 -1279 0 -1279 To Bill B/Nm/163/546 For Ex: Bse - Bt: Depository - Settlement=2021163 Gst Invoice # : 2720210000137050 BSE NM 2021163 DEPOSITORY 2020-11-20T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-11-25T00:00:00+05:30 PYNOVP 0000087 3576 0 2297 2297 0 Pd. Towards Cr. In A/C BSE 0 N 6016724 100 20201125 B33928 0 B33 4 D 2 1 2020-11-25T00:00:00+05:30 B/NM/164/550 0 2297 0 0 0 By Bill B/Nm/164/550 For Ex: Bse - Bt: Depository - Settlement=2021164 Gst Invoice # : 2720210000138086 BSE NM 2021164 DEPOSITORY 2020-11-23T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-26T00:00:00+05:30 REB33 0000352 0 3500 -3500 0 -3500 Neft Recvied BSE 0 N NEFT AXIS BANK 20201126 B33928 0 B33 3 C 1 1 2020-11-26T00:00:00+05:30 PYNOVP 0000096 4390.91 0 890.91 890.91 0 Pd. Towards Cr. In A/C BSE 0 N 6016801 100 20201126 B33928 0 B33 4 D 2 1 2020-11-26T00:00:00+05:30 B/NM/165/543 0 4051 -3160.09 0 -3160.09 By Bill B/Nm/165/543 For Ex: Bse - Bt: Depository - Settlement=2021165 Gst Invoice # : 2720210000139063 BSE NM 2021165 DEPOSITORY 2020-11-24T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-11-27T00:00:00+05:30 RENOVE 0000388 0 0.09 -3160.18 0 -3160.18 Payment Cancelled BSE 0 N NEFT AXIS BANK 20201127 B33928 0 B33 3 C 1 1 2020-11-27T00:00:00+05:30 PYNOVP 0000108 0.09 0 -3160.09 0 -3160.09 Pd. Towards Cr. In A/C BSE 0 N 10610 100 20201127 B33928 0 B33 4 D 2 1 2020-11-27T00:00:00+05:30 B/NM/166/630 0 340 -3500.09 0 -3500.09 By Bill B/Nm/166/630 For Ex: Bse - Bt: Depository - Settlement=2021166 Gst Invoice # : 2720210000140091 BSE NM 2021166 DEPOSITORY 2020-11-25T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-02T00:00:00+05:30 B/NM/168/600 0 203 -3703.09 0 -3703.09 By Bill B/Nm/168/600 For Ex: Bse - Bt: Depository - Settlement=2021168 Gst Invoice # : 2720210000142047 BSE NM 2021168 DEPOSITORY 2020-11-27T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-03T00:00:00+05:30 JVDECHO0000052 0 3325 -7028.09 0 -7028.09 Ach C- Vedanta Limited-10419013 @9.5/- Per Share Fr 350 Div.Rec.Date - 11-11-2020 Script C -295 Client Code -B33928 BSE 0 N 0 B33928 0 B33 2 C 2 1 2020-12-03T00:00:00+05:30 JVDECHO0000052 249 0 -6779.09 0 -6779.09 Ach C- Vedanta Limited-10419013 @9.5/- Per Share Fr 350 Div.Rec.Date - 11-11-2020 Cleint Code - B33928 3325/- On Tds @ 7.5% BSE 0 N 0 B33928 0 B33 2 D 3 1 2020-12-03T00:00:00+05:30 PYDECP 0000010 3703.09 0 -3076 0 -3076 Pd. Towards Cr. In A/C BSE 0 N 6017239 100 20201203 B33928 0 B33 4 D 2 1 2020-12-04T00:00:00+05:30 PYDECP 0000014 3020 0 -56 0 -56 Pd. Towards Cr. In A/C BSE 0 N 6017319 100 20201204 B33928 0 B33 4 D 2 1 2020-12-04T00:00:00+05:30 B/NM/170/600 56 0 0 0 0 To Bill B/Nm/170/600 For Ex: Bse - Bt: Depository - Settlement=2021170 Gst Invoice # : 2720210000144082 BSE NM 2021170 DEPOSITORY 2020-12-02T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-12-07T00:00:00+05:30 B/NM/171/643 0 109 -109 0 -109 By Bill B/Nm/171/643 For Ex: Bse - Bt: Depository - Settlement=2021171 Gst Invoice # : 2720210000145083 BSE NM 2021171 DEPOSITORY 2020-12-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-10T00:00:00+05:30 B/NM/174/655 0 743 -852 0 -852 By Bill B/Nm/174/655 For Ex: Bse - Bt: Depository - Settlement=2021174 Gst Invoice # : 2720210000148432 BSE NM 2021174 DEPOSITORY 2020-12-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-11T00:00:00+05:30 REB33 0000373 0 69500 -70352 0 -70352 Neft Recvied BSE 0 N NEFT AXIS BANK 20201211 B33928 0 B33 3 C 1 1 2020-12-14T00:00:00+05:30 B/NM/176/578 0 1208 -71560 0 -71560 By Bill B/Nm/176/578 For Ex: Bse - Bt: Depository - Settlement=2021176 Gst Invoice # : 2720210000150632 BSE NM 2021176 DEPOSITORY 2020-12-10T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-15T00:00:00+05:30 B/NM/177/661 0 3195 -74755 0 -74755 By Bill B/Nm/177/661 For Ex: Bse - Bt: Depository - Settlement=2021177 Gst Invoice # : 2720210000151677 BSE NM 2021177 DEPOSITORY 2020-12-11T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-16T00:00:00+05:30 B/NM/178/590 581 0 -74174 0 -74174 To Bill B/Nm/178/590 For Ex: Bse - Bt: Depository - Settlement=2021178 Gst Invoice # : 2720210000152768 BSE NM 2021178 DEPOSITORY 2020-12-14T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-12-17T00:00:00+05:30 B/NM/179/605 71499 0 -2675 0 -2675 To Bill B/Nm/179/605 For Ex: Bse - Bt: Depository - Settlement=2021179 Gst Invoice # : 2720210000153749 BSE NM 2021179 DEPOSITORY 2020-12-15T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-12-18T00:00:00+05:30 PYDECP 0000050 3555.80 0 880.80 880.80 0 Pd. Towards Cr. In A/C BSE 0 N 6018200 100 20201218 B33928 0 B33 4 D 2 1 2020-12-18T00:00:00+05:30 B/NM/180/670 0 1596 -715.20 0 -715.20 By Bill B/Nm/180/670 For Ex: Bse - Bt: Depository - Settlement=2021180 Gst Invoice # : 2720210000154788 BSE NM 2021180 DEPOSITORY 2020-12-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-22T00:00:00+05:30 B/NM/182/541 2717 0 2001.80 2001.80 0 To Bill B/Nm/182/541 For Ex: Bse - Bt: Depository - Settlement=2021182 Gst Invoice # : 2720210000156873 BSE NM 2021182 DEPOSITORY 2020-12-18T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-12-23T00:00:00+05:30 B/NM/183/677 0 705 1296.80 1296.80 0 By Bill B/Nm/183/677 For Ex: Bse - Bt: Depository - Settlement=2021183 Gst Invoice # : 2720210000157931 BSE NM 2021183 DEPOSITORY 2020-12-21T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-24T00:00:00+05:30 B/NM/184/518 0 1376 -79.20 0 -79.20 By Bill B/Nm/184/518 For Ex: Bse - Bt: Depository - Settlement=2021184 Gst Invoice # : 2720210000159061 BSE NM 2021184 DEPOSITORY 2020-12-22T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-28T00:00:00+05:30 B/NM/185/627 842 0 762.80 762.80 0 To Bill B/Nm/185/627 For Ex: Bse - Bt: Depository - Settlement=2021185 Gst Invoice # : 2720210000160028 BSE NM 2021185 DEPOSITORY 2020-12-23T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2020-12-29T00:00:00+05:30 B/NM/186/634 0 134 628.80 628.80 0 By Bill B/Nm/186/634 For Ex: Bse - Bt: Depository - Settlement=2021186 Gst Invoice # : 2720210000161088 BSE NM 2021186 DEPOSITORY 2020-12-24T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2020-12-30T00:00:00+05:30 B/NM/187/572 0 634 -5.20 0 -5.20 By Bill B/Nm/187/572 For Ex: Bse - Bt: Depository - Settlement=2021187 Gst Invoice # : 2720210000162222 BSE NM 2021187 DEPOSITORY 2020-12-28T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-01T00:00:00+05:30 B/NM/189/572 0 604 -609.20 0 -609.20 By Bill B/Nm/189/572 For Ex: Bse - Bt: Depository - Settlement=2021189 Gst Invoice # : 2720210000164344 BSE NM 2021189 DEPOSITORY 2020-12-30T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-05T00:00:00+05:30 B/NM/191/565 198 0 -411.20 0 -411.20 To Bill B/Nm/191/565 For Ex: Bse - Bt: Depository - Settlement=2021191 Gst Invoice # : 2720210000166370 BSE NM 2021191 DEPOSITORY 2021-01-01T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-06T00:00:00+05:30 B/NM/192/720 0 17407 -17818.20 0 -17818.20 By Bill B/Nm/192/720 For Ex: Bse - Bt: Depository - Settlement=2021192 Gst Invoice # : 2720210000167392 BSE NM 2021192 DEPOSITORY 2021-01-04T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-07T00:00:00+05:30 B/NM/193/742 17685 0 -133.20 0 -133.20 To Bill B/Nm/193/742 For Ex: Bse - Bt: Depository - Settlement=2021193 Gst Invoice # : 2720210000168812 BSE NM 2021193 DEPOSITORY 2021-01-05T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-08T00:00:00+05:30 PYJANP 0000032 2083.20 0 1950 1950 0 Pd. Towards Cr. In A/C BSE 0 N 6019446 100 20210108 B33928 0 B33 4 D 2 1 2021-01-08T00:00:00+05:30 B/NM/194/843 0 1950 0 0 0 By Bill B/Nm/194/843 For Ex: Bse - Bt: Depository - Settlement=2021194 Gst Invoice # : 2720210000170264 BSE NM 2021194 DEPOSITORY 2021-01-06T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-11T00:00:00+05:30 PYJANP 0000039 1690 0 1690 1690 0 Pd. Towards Cr. In A/C BSE 0 N 6019522 100 20210111 B33928 0 B33 4 D 2 1 2021-01-11T00:00:00+05:30 B/NM/195/757 0 1690 0 0 0 By Bill B/Nm/195/757 For Ex: Bse - Bt: Depository - Settlement=2021195 Gst Invoice # : 2720210000171423 BSE NM 2021195 DEPOSITORY 2021-01-07T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-12T00:00:00+05:30 B/NM/196/775 0 541 -541 0 -541 By Bill B/Nm/196/775 For Ex: Bse - Bt: Depository - Settlement=2021196 Gst Invoice # : 2720210000172651 BSE NM 2021196 DEPOSITORY 2021-01-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-13T00:00:00+05:30 B/NM/197/693 0 325 -866 0 -866 By Bill B/Nm/197/693 For Ex: Bse - Bt: Depository - Settlement=2021197 Gst Invoice # : 2720210000173914 BSE NM 2021197 DEPOSITORY 2021-01-11T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-14T00:00:00+05:30 B/NM/198/719 0 353 -1219 0 -1219 By Bill B/Nm/198/719 For Ex: Bse - Bt: Depository - Settlement=2021198 Gst Invoice # : 2720210000175091 BSE NM 2021198 DEPOSITORY 2021-01-12T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-15T00:00:00+05:30 B/NM/199/735 1607 0 388 388 0 To Bill B/Nm/199/735 For Ex: Bse - Bt: Depository - Settlement=2021199 Gst Invoice # : 2720210000176252 BSE NM 2021199 DEPOSITORY 2021-01-13T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-18T00:00:00+05:30 B/NM/200/596 0 1556 -1168 0 -1168 By Bill B/Nm/200/596 For Ex: Bse - Bt: Depository - Settlement=2021200 Gst Invoice # : 2720210000177401 BSE NM 2021200 DEPOSITORY 2021-01-14T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-19T00:00:00+05:30 B/NM/201/650 1330 0 162 162 0 To Bill B/Nm/201/650 For Ex: Bse - Bt: Depository - Settlement=2021201 Gst Invoice # : 2720210000178502 BSE NM 2021201 DEPOSITORY 2021-01-15T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-20T00:00:00+05:30 B/NM/202/589 3 0 165 165 0 To Bill B/Nm/202/589 For Ex: Bse - Bt: Depository - Settlement=2021202 Gst Invoice # : 2720210000179831 BSE NM 2021202 DEPOSITORY 2021-01-18T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-21T00:00:00+05:30 PYJANP 0000082 49422 0 49587 49587 0 Pd. Towards Cr. In A/C BSE 0 N 6020248 100 20210121 B33928 0 B33 4 D 2 1 2021-01-21T00:00:00+05:30 B/NM/203/508 0 49587 0 0 0 By Bill B/Nm/203/508 For Ex: Bse - Bt: Depository - Settlement=2021203 Gst Invoice # : 2720210000180623 BSE NM 2021203 DEPOSITORY 2021-01-19T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-22T00:00:00+05:30 B/NM/204/624 0 18730 -18730 0 -18730 By Bill B/Nm/204/624 For Ex: Bse - Bt: Depository - Settlement=2021204 Gst Invoice # : 2720210000181585 BSE NM 2021204 DEPOSITORY 2021-01-20T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-25T00:00:00+05:30 B/NM/205/644 0 1319 -20049 0 -20049 By Bill B/Nm/205/644 For Ex: Bse - Bt: Depository - Settlement=2021205 Gst Invoice # : 2720210000182634 BSE NM 2021205 DEPOSITORY 2021-01-21T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-27T00:00:00+05:30 REB33 0000460 0 43000 -63049 0 -63049 Neft Recvied BSE 0 N NEFT AXIS BANK 20210127 B33928 0 B33 3 C 1 1 2021-01-27T00:00:00+05:30 B/NM/206/636 36089 0 -26960 0 -26960 To Bill B/Nm/206/636 For Ex: Bse - Bt: Depository - Settlement=2021206 Gst Invoice # : 2720210000183773 BSE NM 2021206 DEPOSITORY 2021-01-22T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-01-28T00:00:00+05:30 B/NM/207/523 0 8341 -35301 0 -35301 By Bill B/Nm/207/523 For Ex: Bse - Bt: Depository - Settlement=2021207 Gst Invoice # : 2720210000184856 BSE NM 2021207 DEPOSITORY 2021-01-25T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-01-29T00:00:00+05:30 B/NM/208/455 34227 0 -1074 0 -1074 To Bill B/Nm/208/455 For Ex: Bse - Bt: Depository - Settlement=2021208 Gst Invoice # : 2720210000195457 BSE NM 2021208 DEPOSITORY 2021-01-27T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-01T00:00:00+05:30 B/NM/209/492 0 518 -1592 0 -1592 By Bill B/Nm/209/492 For Ex: Bse - Bt: Depository - Settlement=2021209 Gst Invoice # : 2720210000186166 BSE NM 2021209 DEPOSITORY 2021-01-28T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-02T00:00:00+05:30 B/NM/210/542 3225 0 1633 1633 0 To Bill B/Nm/210/542 For Ex: Bse - Bt: Depository - Settlement=2021210 Gst Invoice # : 2720210000187106 BSE NM 2021210 DEPOSITORY 2021-01-29T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-03T00:00:00+05:30 B/NM/211/646 20149 0 21782 21782 0 To Bill B/Nm/211/646 For Ex: Bse - Bt: Depository - Settlement=2021211 Gst Invoice # : 2720210000188121 BSE NM 2021211 DEPOSITORY 2021-02-01T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-04T00:00:00+05:30 REB33 0000475 0 15000 6782 6782 0 Neft Recvied BSE 0 N NEFT AXIS BANK 20210204 B33928 0 B33 3 C 1 1 2021-02-04T00:00:00+05:30 B/NM/212/834 14750 0 21532 21532 0 To Bill B/Nm/212/834 For Ex: Bse - Bt: Depository - Settlement=2021212 Gst Invoice # : 2720210000189319 BSE NM 2021212 DEPOSITORY 2021-02-02T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-05T00:00:00+05:30 B/NM/213/761 0 22106 -574 0 -574 By Bill B/Nm/213/761 For Ex: Bse - Bt: Depository - Settlement=2021213 Gst Invoice # : 2720210000190641 BSE NM 2021213 DEPOSITORY 2021-02-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-08T00:00:00+05:30 B/NM/214/726 32208 0 31634 31634 0 To Bill B/Nm/214/726 For Ex: Bse - Bt: Depository - Settlement=2021214 Gst Invoice # : 2720210000191902 BSE NM 2021214 DEPOSITORY 2021-02-04T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-09T00:00:00+05:30 PYFEBP 0000133 9279 0 40913 40913 0 Pd. Towards Cr. In A/C BSE 0 N 6021213 100 20210209 B33928 0 B33 4 D 2 1 2021-02-09T00:00:00+05:30 B/NM/215/801 0 40913 0 0 0 By Bill B/Nm/215/801 For Ex: Bse - Bt: Depository - Settlement=2021215 Gst Invoice # : 2720210000193130 BSE NM 2021215 DEPOSITORY 2021-02-05T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-10T00:00:00+05:30 B/NM/216/672 0 64916 -64916 0 -64916 By Bill B/Nm/216/672 For Ex: Bse - Bt: Depository - Settlement=2021216 Gst Invoice # : 2720210000194414 BSE NM 2021216 DEPOSITORY 2021-02-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-11T00:00:00+05:30 B/NM/217/668 64361 0 -555 0 -555 To Bill B/Nm/217/668 For Ex: Bse - Bt: Depository - Settlement=2021217 Gst Invoice # : 2720210000196147 BSE NM 2021217 DEPOSITORY 2021-02-09T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-12T00:00:00+05:30 B/NM/218/573 3358 0 2803 2803 0 To Bill B/Nm/218/573 For Ex: Bse - Bt: Depository - Settlement=2021218 Gst Invoice # : 2720210000197217 BSE NM 2021218 DEPOSITORY 2021-02-10T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-15T00:00:00+05:30 PYFEBP 0000155 35500 0 38303 38303 0 Pd. Towards Cr. In A/C BSE 0 N 6021702 100 20210215 B33928 0 B33 4 D 2 1 2021-02-15T00:00:00+05:30 B/NM/219/646 0 38304 -1 0 -1 By Bill B/Nm/219/646 For Ex: Bse - Bt: Depository - Settlement=2021219 Gst Invoice # : 2720210000198274 BSE NM 2021219 DEPOSITORY 2021-02-11T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-16T00:00:00+05:30 PYFEBP 0000167 14600 0 14599 14599 0 Pd. Towards Cr. In A/C BSE 0 N 6021764 100 20210216 B33928 0 B33 4 D 2 1 2021-02-16T00:00:00+05:30 B/NM/220/603 0 14599 0 0 0 By Bill B/Nm/220/603 For Ex: Bse - Bt: Depository - Settlement=2021220 Gst Invoice # : 2720210000199375 BSE NM 2021220 DEPOSITORY 2021-02-12T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-17T00:00:00+05:30 PYFEBP 0000169 2064 0 2064 2064 0 Pd. Towards Cr. In A/C BSE 0 N 6021835 100 20210217 B33928 0 B33 4 D 2 1 2021-02-17T00:00:00+05:30 B/NM/221/588 0 2064 0 0 0 By Bill B/Nm/221/588 For Ex: Bse - Bt: Depository - Settlement=2021221 Gst Invoice # : 2720210000200508 BSE NM 2021221 DEPOSITORY 2021-02-15T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-18T00:00:00+05:30 PYNEFTR0015305 1599 0 1599 1599 0 Pd. Towards Cr. In A/C BSE 0 N 6021924 100 20210218 B33928 0 B33 4 D 2 1 2021-02-18T00:00:00+05:30 B/NM/222/610 0 1599 0 0 0 By Bill B/Nm/222/610 For Ex: Bse - Bt: Depository - Settlement=2021222 Gst Invoice # : 2720210000201569 BSE NM 2021222 DEPOSITORY 2021-02-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-22T00:00:00+05:30 PYFEBP 0000189 6698 0 6698 6698 0 Pd. Towards Cr. In A/C BSE 0 N 6022133 100 20210222 B33928 0 B33 4 D 2 1 2021-02-22T00:00:00+05:30 B/NM/223/675 0 6698 0 0 0 By Bill B/Nm/223/675 For Ex: Bse - Bt: Depository - Settlement=2021223 Gst Invoice # : 2720210000202667 BSE NM 2021223 DEPOSITORY 2021-02-17T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-23T00:00:00+05:30 PYFEBP 0000192 187393 0 187393 187393 0 Pd. Towards Cr. In A/C BSE 0 N 6022195 100 20210223 B33928 0 B33 4 D 2 1 2021-02-23T00:00:00+05:30 B/NM/224/751 0 204105 -16712 0 -16712 By Bill B/Nm/224/751 For Ex: Bse - Bt: Depository - Settlement=2021224 Gst Invoice # : 2720210000203813 BSE NM 2021224 DEPOSITORY 2021-02-18T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-23T00:00:00+05:30 B/NM/225/737 0 24571 -41283 0 -41283 By Bill B/Nm/225/737 For Ex: Bse - Bt: Depository - Settlement=2021225 Gst Invoice # : 2720210000205065 BSE NM 2021225 DEPOSITORY 2021-02-19T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-02-24T00:00:00+05:30 B/NM/226/602 41283 0 0 0 0 To Bill B/Nm/226/602 For Ex: Bse - Bt: Depository - Settlement=2021226 Gst Invoice # : 2720210000206219 BSE NM 2021226 DEPOSITORY 2021-02-22T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-25T00:00:00+05:30 B/NM/227/570 169104 0 169104 169104 0 To Bill B/Nm/227/570 For Ex: Bse - Bt: Depository - Settlement=2021227 Gst Invoice # : 2720210000207301 BSE NM 2021227 DEPOSITORY 2021-02-23T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-02-26T00:00:00+05:30 PYFEBP 0000199 57095 0 226199 226199 0 Pd. Towards Cr. In A/C BSE 0 N 6022423 100 20210226 B33928 0 B33 4 D 2 1 2021-02-26T00:00:00+05:30 B/NM/228/565 0 226199 0 0 0 By Bill B/Nm/228/565 For Ex: Bse - Bt: Depository - Settlement=2021228 Gst Invoice # : 2720210000208339 BSE NM 2021228 DEPOSITORY 2021-02-24T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-01T00:00:00+05:30 PYMARP 0000003 120449 0 120449 120449 0 Pd. Towards Cr. In A/C BSE 0 N NEFT 100 20210301 B33928 0 B33 4 D 2 1 2021-03-01T00:00:00+05:30 B/NM/229/777 0 154748 -34299 0 -34299 By Bill B/Nm/229/777 For Ex: Bse - Bt: Depository - Settlement=2021229 Gst Invoice # : 2720210000209444 BSE NM 2021229 DEPOSITORY 2021-02-25T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-02T00:00:00+05:30 B/NM/230/823 34299 0 0 0 0 To Bill B/Nm/230/823 For Ex: Bse - Bt: Depository - Settlement=2021230 Gst Invoice # : 2720210000210774 BSE NM 2021230 DEPOSITORY 2021-02-26T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-03T00:00:00+05:30 JVMARGO0000313 125.31 0 125.31 125.31 0 Delay Settlement Charges For Feb Month BSE 0 N 0 B33928 0 B33 2 D 1 1 2021-03-03T00:00:00+05:30 PYMARP 0000015 42108.69 0 42234 42234 0 Pd. Towards Cr. In A/C BSE 0 N 6022684 100 20210303 B33928 0 B33 4 D 2 1 2021-03-03T00:00:00+05:30 B/NM/231/712 0 127670 -85436 0 -85436 By Bill B/Nm/231/712 For Ex: Bse - Bt: Depository - Settlement=2021231 Gst Invoice # : 2720210000212082 BSE NM 2021231 DEPOSITORY 2021-03-01T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-04T00:00:00+05:30 B/NM/232/806 85436 0 0 0 0 To Bill B/Nm/232/806 For Ex: Bse - Bt: Depository - Settlement=2021232 Gst Invoice # : 2720210000213305 BSE NM 2021232 DEPOSITORY 2021-03-02T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-05T00:00:00+05:30 B/NM/233/855 0 2371 -2371 0 -2371 By Bill B/Nm/233/855 For Ex: Bse - Bt: Depository - Settlement=2021233 Gst Invoice # : 2720210000214638 BSE NM 2021233 DEPOSITORY 2021-03-03T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-08T00:00:00+05:30 JVDIVI 0002316 0 9600 -11971 0 -11971 Being Journal Entry For Dividend For Scrip Bharat Petroleum Cor @ 16 Per Share For 600 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$547} BSE 0 N 0 B33928 0 B33 2 C 1 1 2021-03-08T00:00:00+05:30 JVDIVI 0002317 720 0 -11251 0 -11251 Being Journal Entry For Dividend For Scrip Bharat Petroleum Cor @ 16 Per Share For Tds 600 Shares Rd-Dt: 17/02/2021 00:00:00 {Scrip Code :$547} BSE 0 N 0 B33928 0 B33 2 D 1 1 2021-03-08T00:00:00+05:30 B/NM/234/775 895 0 -10356 0 -10356 To Bill B/Nm/234/775 For Ex: Bse - Bt: Depository - Settlement=2021234 Gst Invoice # : 2720210000216004 BSE NM 2021234 DEPOSITORY 2021-03-04T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-09T00:00:00+05:30 B/NM/235/791 0 3478 -13834 0 -13834 By Bill B/Nm/235/791 For Ex: Bse - Bt: Depository - Settlement=2021235 Gst Invoice # : 2720210000217316 BSE NM 2021235 DEPOSITORY 2021-03-05T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-10T00:00:00+05:30 JVMAR 0001644 0 125.31 -13959.31 0 -13959.31 Reverse Delay Settlement Charges Month Of Feb-2021 Client Code B33928 BSE 0 N 0 B33928 0 B33 2 C 18 1 2021-03-10T00:00:00+05:30 B/NM/236/636 0 6854 -20813.31 0 -20813.31 By Bill B/Nm/236/636 For Ex: Bse - Bt: Depository - Settlement=2021236 Gst Invoice # : 2720210000218574 BSE NM 2021236 DEPOSITORY 2021-03-08T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-12T00:00:00+05:30 B/NM/237/654 19768 0 -1045.31 0 -1045.31 To Bill B/Nm/237/654 For Ex: Bse - Bt: Depository - Settlement=2021237 Gst Invoice # : 2720210000219675 BSE NM 2021237 DEPOSITORY 2021-03-09T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-15T00:00:00+05:30 REB33 0000543 0 8000 -9045.31 0 -9045.31 Neft Recvied BSE 0 N NEFT AXIS BANK 20210315 B33928 0 B33 3 C 1 1 2021-03-15T00:00:00+05:30 B/NM/238/560 800 0 -8245.31 0 -8245.31 To Bill B/Nm/238/560 For Ex: Bse - Bt: Depository - Settlement=2021238 Gst Invoice # : 2720210000220770 BSE NM 2021238 DEPOSITORY 2021-03-10T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-16T00:00:00+05:30 B/NM/239/646 8085 0 -160.31 0 -160.31 To Bill B/Nm/239/646 For Ex: Bse - Bt: Depository - Settlement=2021239 Gst Invoice # : 2720210000221844 BSE NM 2021239 DEPOSITORY 2021-03-12T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-17T00:00:00+05:30 B/NM/240/694 0 943 -1103.31 0 -1103.31 By Bill B/Nm/240/694 For Ex: Bse - Bt: Depository - Settlement=2021240 Gst Invoice # : 2720210000223015 BSE NM 2021240 DEPOSITORY 2021-03-15T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-18T00:00:00+05:30 B/NM/241/596 0 914 -2017.31 0 -2017.31 By Bill B/Nm/241/596 For Ex: Bse - Bt: Depository - Settlement=2021241 Gst Invoice # : 2720210000224116 BSE NM 2021241 DEPOSITORY 2021-03-16T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-19T00:00:00+05:30 B/NM/242/601 100057 0 98039.69 98039.69 0 To Bill B/Nm/242/601 For Ex: Bse - Bt: Depository - Settlement=2021242 Gst Invoice # : 2720210000225183 BSE NM 2021242 DEPOSITORY 2021-03-17T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-22T00:00:00+05:30 B/NM/243/542 0 98600 -560.31 0 -560.31 By Bill B/Nm/243/542 For Ex: Bse - Bt: Depository - Settlement=2021243 Gst Invoice # : 2720210000226166 BSE NM 2021243 DEPOSITORY 2021-03-18T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-22T00:00:00+05:30 JVMARGO0001473 12 0 -548.31 0 -548.31 Demat Pledge Unpledge Charges debited . B33928-B33-00432857 BSE 0 N 0 B33928 0 B33 6 D 1 0 2021-03-23T00:00:00+05:30 B/NM/244/555 1989 0 1440.69 1440.69 0 To Bill B/Nm/244/555 For Ex: Bse - Bt: Depository - Settlement=2021244 Gst Invoice # : 2720210000227201 BSE NM 2021244 DEPOSITORY 2021-03-19T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-24T00:00:00+05:30 B/NM/245/447 0 6320 -4879.31 0 -4879.31 By Bill B/Nm/245/447 For Ex: Bse - Bt: Depository - Settlement=2021245 Gst Invoice # : 2720210000228216 BSE NM 2021245 DEPOSITORY 2021-03-22T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-25T00:00:00+05:30 B/NM/246/486 98007 0 93127.69 93127.69 0 To Bill B/Nm/246/486 For Ex: Bse - Bt: Depository - Settlement=2021246 Gst Invoice # : 2720210000229143 BSE NM 2021246 DEPOSITORY 2021-03-23T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-26T00:00:00+05:30 B/NM/247/502 4014 0 97141.69 97141.69 0 To Bill B/Nm/247/502 For Ex: Bse - Bt: Depository - Settlement=2021247 Gst Invoice # : 2720210000230071 BSE NM 2021247 DEPOSITORY 2021-03-24T00:00:00+05:30 N 0 B33928 0 B33 5 D 1 1 2021-03-30T00:00:00+05:30 JVMARGO0002527 383.31 0 97525 97525 0 Delay Settlement Chargs For March BSE 0 N 0 B33928 0 B33 2 D 1 1 2021-03-30T00:00:00+05:30 REMAR 0002514 0 2500 95025 95025 0 Credit Rec BSE 0 N 20210330 B33928 0 B33 3 C 1 1 2021-03-30T00:00:00+05:30 B/NM/248/603 0 109564 -14539 0 -14539 By Bill B/Nm/248/603 For Ex: Bse - Bt: Depository - Settlement=2021248 Gst Invoice # : 2720210000231089 BSE NM 2021248 DEPOSITORY 2021-03-25T00:00:00+05:30 N 0 B33928 0 B33 5 C 1 1 2021-03-31T00:00:00+05:30 B/NM/249/582 14300 0 -239 0 -239 To Bill B/Nm/249/582 For Ex: Bse - Bt: Depository - Settlement=2021249 Gst Invoice # : 2720210000232176 BSE NM 2021249 DEPOSITORY 2021-03-26T00:00:00+05:30 N 0 B33928 0 B33 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